HD
HDFC Balanced Advantage Fund Direct Growth
Latest NAV
-2.61% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.77%
AUM
₹107,296 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.61%
3Y (ann.)
+9.97%
5Y (ann.)
+13.18%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹548.06
52-week range
at 39%
₹548.06
Low 30 Mar 2026₹524.73
High 02 Jan 2026₹584.22
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.87%
1M
-4.22%
3M
-3.60%
6M
+2.84%
1Y
-2.61%
3Y
+9.97%
5Y
+13.18%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.64%
Cash & other 30.36%
Sector split
Country split
Top 5 hold 19.2%
Top 10 hold 30.3%
157 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.74%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.33%
|
-20.81% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.82%
|
-15.00% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.25%
|
+5.14% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.05%
|
-12.00% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.58%
|
+3.45% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.46%
|
+7.79% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.36%
|
+8.72% |
| 9 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
1.90%
|
+14.40% |
| 10 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.82%
|
-27.66% |
About this scheme
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Anil Bamboli, Gopal Agrawal, Arun Agarwal, Ihab Dalwai, Dhruv Muchhal, Nandita Menezes
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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