HDFC Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
19.29%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹487.05
Min. SIP amountNot Supported
Rating5
Fund size₹96,535.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%19.3%18.9%18.3%
Category average9.1%9.7%11.7%NA
Rank with in category511NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
12.4%19.3%96,535.51
4
9.9%11.0%62,050.92
4
9.9%10.8%4,186.97
4
7.7%9.5%10,453.34
4
9.6%9.4%12,689.91

Holdings (404)

NameSectorInstrumentAssets
FinancialEquity6.29%
FinancialEquity3.87%
FinancialEquity3.28%
EnergyEquity3.05%
TechnologyEquity2.97%
EnergyEquity2.45%
SovereignGOI Sec2.45%
ConstructionEquity2.45%
FinancialEquity2.43%
EnergyEquity2.25%
Consumer StaplesEquity2.23%
CommunicationEquity2.05%
SovereignGOI Sec2.05%
SovereignGOI Sec1.72%
GOI
SovereignGOI Sec1.58%
HealthcareEquity1.43%
HealthcareEquity1.42%
TechnologyEquity1.30%
GOI
SovereignGOI Sec1.19%
AutomobileEquity1.08%
FinancialEquity1.08%
SovereignGOI Sec1.05%
FinancialEquity1.04%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.83%
GOI
SovereignGOI Sec0.81%
FinancialEquity0.80%
ConstructionREITs0.75%
FinancialEquity0.72%
InsuranceEquity0.72%
AutomobileEquity0.71%
EnergyEquity0.71%
Capital GoodsEquity0.71%
State Bank of India
FinancialBonds0.70%
SovereignGOI Sec0.70%
EnergyEquity0.68%
EnergyEquity0.67%
SovereignGOI Sec0.65%
DiversifiedEquity0.63%
AutomobileEquity0.61%
State Bank of India
FinancialDebenture0.58%
ServicesEquity0.57%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
AutomobileEquity0.50%
ServicesEquity0.49%
AutomobileEquity0.49%
ConstructionEquity0.48%
Capital GoodsEquity0.48%
FinancialEquity0.47%
Capital GoodsEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.46%
ConstructionREITs0.45%
ServicesEquity0.44%
HealthcareEquity0.43%
FinancialDebenture0.41%
Metals & MiningEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
ConstructionEquity0.40%
SovereignGOI Sec0.39%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.39%
SovereignGOI Sec0.38%
HealthcareEquity0.38%
ServicesEquity0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.37%
HDFC Bank Ltd.
FinancialDebenture0.37%
AutomobileEquity0.34%
EnergyEquity0.34%
HDFC Bank Ltd.
FinancialDebenture0.33%
Bajaj Finance Ltd.
FinancialDebenture0.32%
HDFC Bank Ltd.
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
AutomobileEquity0.31%
AutomobileEquity0.31%
ChemicalsEquity0.31%
Capital GoodsDebenture0.30%
Metals & MiningEquity0.30%
ChemicalsEquity0.30%
EnergyEquity0.29%
AutomobileEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.27%
HealthcareEquity0.27%
LIC Housing Finance Ltd.
FinancialNCD0.27%
Capital GoodsEquity0.26%
Bank Of Baroda
FinancialBonds0.26%
HDB Financial Services Ltd.
FinancialDebenture0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
Capital GoodsEquity0.25%
Consumer DiscretionaryEquity0.25%
EnergyEquity0.25%
EnergyEquity0.25%
Metals & MiningEquity0.24%
EnergyEquity0.23%
HealthcareEquity0.23%
State Bank of India
FinancialDebenture0.22%
ConstructionEquity0.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
FinancialNCD0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
GOI
SovereignGOI Sec0.21%
ServicesInvITs0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
Metals & MiningEquity0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.21%
SovereignGOI Sec0.21%
Capital GoodsEquity0.20%
InsuranceEquity0.20%
FinancialEquity0.19%
REC Ltd.
FinancialBonds0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
EnergyEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
FinancialDebenture0.16%
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialNCD0.16%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.16%
FinancialEquity0.16%
CommunicationEquity0.15%
EnergyEquity0.15%
FinancialSecuritised Debt0.15%
ServicesEquity0.15%
EnergyEquity0.14%
Consumer StaplesEquity0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
AutomobileEquity0.13%
SovereignGOI Sec0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.12%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
FinancialNCD0.12%
CommunicationPPE0.11%
FinancialEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialEquity0.11%
FinancialBonds/NCD0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
FinancialDebenture0.11%
FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
FinancialEquity0.10%
Toyota Financial Services Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
FinancialDebenture0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
Bajaj Finance Ltd.
FinancialBonds/Deb0.10%
FinancialFRB0.10%
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
EnergyNCD0.10%
CommunicationEquity0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
TechnologyEquity0.09%
REC Ltd.
FinancialBonds0.09%
Metals & MiningEquity0.09%
ServicesEquity0.08%
FinancialEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
FinancialDebenture0.08%
DiversifiedEquity0.07%
ChemicalsEquity0.07%
Chhattisgarh State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
AutomobileEquity0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
Canara Bank
FinancialNCD0.06%
Consumer StaplesEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Uttarakhand State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Union Bank of India
FinancialAdditional Tier 1 Bo0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
ConstructionBonds0.05%
CommunicationEquity0.05%
FinancialBonds/NCD0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
ConstructionDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
FinancialDebenture0.05%
FinancialNCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.05%
Export-Import Bank Of India
FinancialBonds0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
FinancialDebenture0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
EnergyDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
Gujarat State
ConstructionSDL0.05%
Indian Railway Finance Corporation Ltd.
FinancialFutures0.05%
GOI
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
FinancialZCB0.04%
Uttar Pradesh State
OthersSDL0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
ChemicalsEquity0.03%
SovereignGOI Sec0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Gujarat State
ConstructionSDL0.03%
ServicesEquity0.03%
ServicesEquity0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
HealthcareEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
TechnologyEquity0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.02%
Maharashtra State
OthersSDL0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
GOI
SovereignGOI Sec0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
Chhattisgarh State
OthersSDL0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Maharashtra State
OthersSDL0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
SovereignGOI Sec0.01%
SovereignGOI Sec0.01%
ChemicalsEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
ChemicalsPPE0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Kerala State
OthersSDL0.00%
FinancialEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
Metals & MiningEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Navin Fluorine International Ltd.
ChemicalsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.03%
HCL Technologies Ltd.
TechnologyFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.04%
ACC Ltd.
ConstructionFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Bank Of Baroda
FinancialFutures-0.04%
Coal India Ltd.
EnergyFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Tata Motors Ltd.
AutomobileFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
Ambuja Cements Ltd.
ConstructionFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.06%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
Divi's Laboratories Ltd.
HealthcareFutures-0.06%
Hero Motocorp Ltd.
AutomobileFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.07%
SRF Ltd.
DiversifiedFutures-0.08%
Adani Enterprises Ltd.
ServicesFutures-0.08%
Bharat Forge Ltd.
AutomobileFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.11%
Shriram Finance Ltd
FinancialFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.13%
ITC Ltd.
Consumer StaplesFutures-0.13%
Canara Bank
FinancialFutures-0.13%
NTPC Ltd.
EnergyFutures-0.14%
Indus Towers Ltd.
CommunicationFutures-0.15%
Tata Power Company Ltd.
EnergyFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.21%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.21%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Indusind Bank Ltd.
FinancialFutures-0.24%
Tata Consultancy Services Ltd.
TechnologyFutures-0.24%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.26%
Bharti Airtel Ltd.
CommunicationFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.32%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
State Bank of India
FinancialFutures-0.37%
Larsen & Toubro Ltd.
ConstructionFutures-0.38%
Bajaj Finance Ltd.
FinancialFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.54%
Reliance Industries Ltd.
EnergyFutures-0.68%
ICICI Bank Ltd.
FinancialFutures-0.72%
Infosys Ltd.
TechnologyFutures-0.83%
HDFC Bank Ltd.
FinancialFutures-1.90%
See All

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Jul 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Gopal Agrawal
Jul 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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