- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | -2.65% | -0.69% | -1.95% | -4.03% | -2.74% | 0.34% | 8.72% | 8.45% | 10.84% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.93% | 35.01% | 1.29% | 7.39% | 8.46% | 27.84% | 18.94% | 31.87% | 17.37% | 7.63% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.04% | -2.49% | -0.61% | -8.41% | 5.26% | -1.87% | 2.92% | 1.03% | -0.06% | -3.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.76% | 23.79% (Arbitrage: 0.00%) | 1.10% | 0.00% | 1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.32% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.13% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.74% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.46% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.93% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.68% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.59% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.94% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.65% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.60% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.59% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.54% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.52% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.46% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.24% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.20% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.18% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.16% | |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 1.02% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.87% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.87% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.82% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.81% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.78% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.67% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.65% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.63% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.63% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.62% | DCF |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.60% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.58% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.55% | |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.51% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.50% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.47% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.47% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.46% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.46% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.44% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.43% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.43% | |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | CANHLIFE (INE01TY01017) | Insurance | 0.43% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.39% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.39% | |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.39% | |
| KAYNES TECHNOLOGY INDIA LIMITED | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.39% | |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.39% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.39% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.39% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.38% | DCF |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.37% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.37% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.36% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.33% | |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.32% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.31% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.31% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.31% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.30% | |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 0.29% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.29% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.28% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.28% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.28% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.25% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.25% | |
| Mishra Dhatu Nigam Ltd. | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.25% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.24% | |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 0.24% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.23% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.23% | |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 0.23% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.21% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.21% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.21% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.20% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.20% | |
| PCBL Chemical Limited | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.19% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.19% | |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.18% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% | |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.18% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.17% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.17% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.17% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.16% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.16% | |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.15% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.14% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.14% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.14% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.13% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.13% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.12% | |
| Gujarat Industries Power Co. Ltd. | GIPCL (INE162A01010) | Power | 0.12% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.11% | |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.11% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.11% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.11% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.11% | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | Finance | 0.11% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.11% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.11% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.11% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.10% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.10% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.10% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.09% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.09% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.08% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.08% | |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.07% | |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.07% | |
| Texmaco Rail & Engineering Ltd. | TEXRAIL (INE621L01012) | Industrial Manufacturing | 0.07% | |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.07% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.06% | |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 0.06% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.06% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.06% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.06% | |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 0.06% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.05% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.05% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.05% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.05% | |
| Ceigall India Limited | CEIGALL (INE0AG901020) | Construction | 0.04% | |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.04% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.04% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.04% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.04% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.03% | |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.03% | |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.03% | |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 0.03% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.03% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.02% | |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.02% | |
| BEML Land Assets Limited | BLAL (INE0N7W01012) | Finance | 0.02% | |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.02% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.02% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.02% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.02% | |
| TruAlt Bioenergy Limited | TRUALT (INE0MWH01014) | Agricultural Food & Other Products | 0.02% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.01% | |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 0.01% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.01% | |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.01% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.01% | |
| RITES Limited | RITES (INE320J01015) | Construction | 0.01% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.01% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.01% | |
| Tamilnadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.01% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.01% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.01% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.01% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.01% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.50% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.18% GOI MAT 140833 | IN0020230085 | Sovereign | 1.99% | 6.90% |
| 7.18% GOI MAT 240737 | IN0020230077 | Sovereign | 0.75% | 7.12% |
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 0.71% | 7.80% |
| 7.1% GOI MAT 080434 | IN0020240019 | Sovereign | 0.70% | 6.98% |
| 6.9% GOI MAT 150465 | IN0020250018 | Sovereign | 0.53% | 7.79% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | IN1520250227 | Sovereign | 0.32% | 7.61% |
| 7.26% GOI MAT 220832 | IN0020220060 | Sovereign | 0.24% | 6.84% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | IN2120250096 | Sovereign | 0.18% | 7.87% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | IN2120250112 | Sovereign | 0.15% | 7.87% |
| 7.09% GOI MAT 050854 | IN0020240118 | Sovereign | 0.11% | 7.71% |
| 7.3% GOI MAT 190653 | IN0020230051 | Sovereign | 0.10% | 7.72% |
| 6.99% Madhya Pradesh SDL Mat 171141^ | IN2120210041 | Sovereign | 0.09% | 7.87% |
| 7.48% Madhya Pradesh MAT 011045^ | IN2120250187 | Sovereign | 0.09% | 7.87% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | IN1020250313 | Sovereign | 0.09% | 7.85% |
| 7.71% GOI MAT 180566 | IN0020260033 | Sovereign | 0.09% | 7.78% |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | IN1520250193 | Sovereign | 0.08% | 7.55% |
| 7.24% GOI MAT 180855 | IN0020250075 | Sovereign | 0.07% | 7.70% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | IN1020250289 | Sovereign | 0.07% | 7.62% |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | IN2920250296 | Sovereign | 0.06% | 7.83% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | IN1020250297 | Sovereign | 0.06% | 7.69% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | IN1020250305 | Sovereign | 0.06% | 7.86% |
| 7.20% Maharashtra SDL MAT 231036^ | IN2220250343 | Sovereign | 0.05% | 7.78% |
| 7.39% TAMIL NADU SDL - Mat 150734^ | IN3120260077 | Sovereign | 0.05% | 7.61% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | IN1520230203 | Sovereign | 0.05% | 7.54% |
| 7.72% Bihar SDL - MAT 250241^ | IN1320250294 | Sovereign | 0.05% | 7.88% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | IN1520230229 | Sovereign | 0.04% | 7.54% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | IN1520230211 | Sovereign | 0.04% | 7.61% |
| 7.67% Haryana SDL MAT 250241^ | IN1620250366 | Sovereign | 0.04% | 7.86% |
| 6.79% GOI MAT 071034 | IN0020240126 | Sovereign | 0.03% | 7.00% |
| 7.25% GOI MAT 120663 | IN0020230044 | Sovereign | 0.03% | 7.78% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | IN3320230318 | Sovereign | 0.03% | 7.82% |
| 7.63% Gujarat SDL - MAT 100637 | IN1520260051 | Sovereign | 0.03% | 7.78% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | IN1520230237 | Sovereign | 0.03% | 7.61% |
| 7.23% GOI MAT 150439^ | IN0020240027 | Sovereign | 0.02% | 7.17% |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | IN2220230345 | Sovereign | 0.02% | 7.80% |
| GOI STRIPS - Mat 170628^ | IN000628C031 | Sovereign | 0.02% | 6.51% |
| 7.63% Maharashtra SDL Mat 310135^ | IN2220230196 | Sovereign | 0.01% | 7.72% |
| 6.67% GOI MAT 171250 | IN0020200252 | Sovereign | 0.00% | 7.65% |
| 6.99% GOI MAT 151251 | IN0020210194 | Sovereign | 0.00% | 7.67% |
| 7.17% GOI MAT 170430 | IN0020230036 | Sovereign | 0.00% | 6.62% |
| 7.26% GOI MAT 060233 | IN0020220151 | Sovereign | 0.00% | 6.82% |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | IN3520230282 | Sovereign | 0.00% | 7.70% |
| LIC Housing Finance Ltd.^ | INE115A07QY1 | CRISIL - AAA | 0.60% | 7.82% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08454 | CRISIL - AAA | 0.56% | 7.52% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08447 | ICRA - AAA | 0.51% | 7.59% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07034 | CRISIL - AAA | 0.48% | 7.85% |
| Torrent Power Ltd.^ | INE813H07457 | CRISIL - AA+ | 0.41% | 8.15% |
| Small Industries Development Bank^ | INE556F08KW0 | CRISIL - AAA | 0.37% | 7.66% |
| REC Limited.^ | INE020B08DA7 | CRISIL - AAA | 0.36% | 7.68% |
| Small Industries Development Bank^ | INE556F08KL3 | CRISIL - AAA | 0.35% | 7.69% |
| HDFC Bank Ltd.£ | INE040A08773 | CRISIL - AAA | 0.33% | 7.87% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08939 | CARE - AAA | 0.32% | 7.61% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08395 | CRISIL - AAA | 0.32% | 7.62% |
| Bajaj Finance Ltd.^ | INE296A07TH8 | CRISIL - AAA | 0.31% | 8.13% |
| Bajaj Finance Ltd.^ | INE296A07SV1 | CRISIL - AAA | 0.28% | 7.68% |
| Muthoot Finance Ltd.^ | INE414G07KC4 | CRISIL - AA+ | 0.28% | 9.76% |
| UltraTech Cement Limited^ | INE481G08156 | CRISIL - AAA | 0.28% | 7.44% |
| HDFC Bank Ltd.£ | INE040A08AF2 | CRISIL - AAA | 0.27% | 7.91% |
| Jamnagar Utilities & Power Pvt. Limited^ | INE936D07182 | CRISIL - AAA | 0.27% | 7.76% |
| Bajaj Finance Ltd.^ | INE296A07TI6 | CRISIL - AAA | 0.23% | 8.11% |
| Bajaj Housing Finance Ltd.^ | INE377Y07532 | CRISIL - AAA | 0.23% | 7.79% |
| Bajaj Housing Finance Ltd.^ | INE377Y07508 | CRISIL - AAA | 0.23% | 8.08% |
| Bank of Baroda (Tier 2 - Basel III)^ | INE028A08315 | CRISIL - AAA | 0.23% | 8.00% |
| HDB Financial Services Ltd.^ | INE756I07EU9 | CRISIL - AAA | 0.23% | 6.95% |
| LIC Housing Finance Ltd.^ | INE115A07QP9 | CRISIL - AAA | 0.23% | 7.48% |
| National Bank for Agri & Rural Dev. | INE261F08EM1 | ICRA - AAA | 0.23% | 7.63% |
| Punjab National Bank^ | INE160A08324 | CRISIL - AAA | 0.23% | 7.69% |
| National Housing Bank^ | INE557F08GD6 | CARE - AAA | 0.21% | 7.47% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A08PP7 | ICRA - AA+ | 0.19% | 8.86% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08353 | CRISIL - AAA | 0.19% | 7.47% |
| National Housing Bank^ | INE557F08FZ1 | CRISIL - AAA | 0.19% | 7.41% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08405 | CRISIL - AAA | 0.19% | 7.72% |
| LIC Housing Finance Ltd.^ | INE115A07QX3 | CRISIL - AAA | 0.18% | 7.85% |
| Mahanagar Telephone Nigam Ltd.^ | INE153A08170 | CARE - AAA(CE) | 0.18% | 8.27% |
| National Bank for Agri & Rural Dev.^ | INE261F08EL3 | CRISIL - AAA | 0.18% | 7.72% |
| Sundaram Finance Ltd.^ | INE660A07SC8 | ICRA - AAA | 0.18% | 7.87% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A08PZ6 | CARE - AA+ | 0.16% | 8.96% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08403 | CRISIL - AAA | 0.16% | 7.62% |
| National Bank for Agri & Rural Dev. | INE261F08EF5 | ICRA - AAA | 0.15% | 7.11% |
| REC Limited.^ | INE020B08FE4 | CRISIL - AAA | 0.15% | 7.64% |
| LIC Housing Finance Ltd.^ | INE115A07QO2 | CRISIL - AAA | 0.14% | 7.45% |
| LIC Housing Finance Ltd.^ | INE115A07RC5 | CRISIL - AAA | 0.14% | 7.82% |
| Muthoot Finance Ltd.^ | INE414G07JZ7 | CRISIL - AA+ | 0.14% | 9.70% |
| National Bank for Agri & Rural Dev. | INE261F08DV4 | CRISIL - AAA | 0.14% | 7.63% |
| Power Grid Corporation of India Ltd.^ | INE752E08775 | CRISIL - AAA | 0.14% | 7.55% |
| Small Industries Development Bank^ | INE556F08KM1 | CRISIL - AAA | 0.14% | 7.46% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08478 | CRISIL - AAA | 0.13% | 7.63% |
| Sundaram Finance Ltd.^ | INE660A07SD6 | ICRA - AAA | 0.13% | 8.00% |
| TATA Capital Housing Finance Ltd.^ | INE033L07HU0 | CRISIL - AAA | 0.12% | 7.70% |
| Bajaj Housing Finance Ltd.^ | INE377Y07540 | CRISIL - AAA | 0.11% | 8.04% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08947 | CARE - AAA | 0.11% | 7.61% |
| Jamnagar Utilities & Power Pvt. Limited^ | INE936D07190 | CRISIL - AAA | 0.11% | 7.86% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07042 | CRISIL - AAA | 0.11% | 7.78% |
| LIC Housing Finance Ltd.^ | INE115A07NP6 | CRISIL - AAA | 0.10% | 7.73% |
| Power Finance Corporation Ltd.^ | INE134E08NM4 | CRISIL - AAA | 0.10% | 7.69% |
| REC Limited.^ | INE020B08CX1 | CRISIL - AAA | 0.10% | 7.72% |
| Bajaj Finance Ltd.^ | INE296A07TY3 | CRISIL - AAA | 0.09% | 8.09% |
| Bajaj Finance Ltd.^ | INE296A07TE5 | CRISIL - AAA | 0.09% | 8.13% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A07SU3 | ICRA - AA+ | 0.09% | 8.71% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08996 | CARE - AAA | 0.09% | 7.40% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08411 | CRISIL - AAA | 0.09% | 7.46% |
| Kotak Mahindra Investments Ltd.^ | INE975F07IP2 | CRISIL - AAA | 0.09% | 7.53% |
| LIC Housing Finance Ltd. | INE115A07PN6 | CRISIL - AAA | 0.09% | 6.64% |
| LIC Housing Finance Ltd.^ | INE115A07QQ7 | CRISIL - AAA | 0.09% | 7.82% |
| LIC Housing Finance Ltd.^ | INE115A07QJ2 | CRISIL - AAA | 0.09% | 7.73% |
| LIC Housing Finance Ltd.^ | INE115A07MQ6 | CRISIL - AAA | 0.09% | 7.70% |
| National Bank for Agri & Rural Dev.^ | INE261F08EU4 | CRISIL - AAA | 0.09% | 7.71% |
| National Bank for Agri & Rural Dev.^ | INE261F08EN9 | CRISIL - AAA | 0.09% | 7.70% |
| National Housing Bank^ | INE557F08FY4 | CRISIL - AAA | 0.09% | 7.39% |
| National Housing Bank^ | INE557F08FX6 | CARE - AAA | 0.09% | 7.46% |
| Power Finance Corporation Ltd.^ | INE134E08NN2 | CRISIL - AAA | 0.09% | 7.65% |
| Power Finance Corporation Ltd.^ | INE134E08NO0 | CRISIL - AAA | 0.09% | 7.66% |
| Power Finance Corporation Ltd.^ | INE134E08OA7 | CRISIL - AAA | 0.09% | 7.55% |
| Small Industries Development Bank^ | INE556F08LD8 | CRISIL - AAA | 0.09% | 7.69% |
| Small Industries Development Bank^ | INE556F08KK5 | CRISIL - AAA | 0.09% | 7.53% |
| Tata Capital Ltd.^ | INE976I07DE9 | CRISIL - AAA | 0.09% | 8.60% |
| Toyota Financial Services India Ltd.^ | INE692Q07449 | ICRA - AAA | 0.09% | 6.72% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08387 | CRISIL - AAA | 0.07% | 7.47% |
| Indian Railways Finance Corp. Ltd.^ | INE053F07AA7 | CRISIL - AAA | 0.07% | 7.36% |
| L&T Metro Rail (Hyderabad) Ltd^ | INE128M08094 | CRISIL - AAA(CE) | 0.07% | 7.91% |
| REC Limited.^ | INE020B08FB0 | CRISIL - AAA | 0.07% | 7.64% |
| Small Industries Development Bank | INE556F08LC0 | CRISIL - AAA | 0.07% | 7.67% |
| Bharti Telecom Limited | INE403D08314 | CRISIL - AAA | 0.05% | 8.22% |
| Bharti Telecom Limited^ | INE403D08322 | CRISIL - AAA | 0.05% | 8.25% |
| Grasim Industries Ltd.^ | INE047A08190 | CRISIL - AAA | 0.05% | 7.26% |
| Grasim Industries Ltd.^ | INE047A08208 | CRISIL - AAA | 0.05% | 7.38% |
| HDFC Bank Ltd.£^ | INE040A08666 | CRISIL - AAA | 0.05% | 7.91% |
| HDFC Bank Ltd.£^ | INE040A08955 | CRISIL - AAA | 0.05% | 7.58% |
| HDFC Bank Ltd.£^ | INE040A08864 | CRISIL - AAA | 0.05% | 7.84% |
| Housing and Urban Development Corporation Ltd.^ | INE031A08970 | ICRA - AAA | 0.05% | 7.58% |
| Indian Oil Corporation Ltd.^ | INE242A08569 | CRISIL - AAA | 0.05% | 7.30% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08320 | CRISIL - AAA | 0.05% | 7.46% |
| LIC Housing Finance Ltd.^ | INE115A07PV9 | CRISIL - AAA | 0.05% | 7.52% |
| National Bank for Agri & Rural Dev.^ | INE261F08ED0 | CRISIL - AAA | 0.05% | 6.79% |
| National Housing Bank^ | INE557F08GE4 | CARE - AAA | 0.05% | 7.47% |
| Power Grid Corporation of India Ltd.^ | INE752E07OF7 | CRISIL - AAA | 0.05% | 7.21% |
| Small Industries Development Bank^ | INE556F08KV2 | CRISIL - AAA | 0.05% | 7.67% |
| Small Industries Development Bank^ | INE556F08KS8 | CRISIL - AAA | 0.05% | 7.74% |
| Small Industries Development Bank^ | INE556F08KJ7 | CRISIL - AAA | 0.05% | 6.45% |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ | INE692A08029 | CARE - AA+ | 0.05% | 7.72% |
| HDFC Bank Ltd.£^ | INE040A08690 | CRISIL - AAA | 0.03% | 7.82% |
| HDFC Bank Ltd.£^ | INE040A08831 | CRISIL - AAA | 0.03% | 7.84% |
| LIC Housing Finance Ltd.^ | INE115A07RF8 | CRISIL - AAA | 0.03% | 7.74% |
| National Bank for Agri & Rural Dev.^ | INE261F08EI9 | ICRA - AAA | 0.03% | 7.56% |
| REC Limited.^ | INE020B08BC7 | CRISIL - AAA | 0.03% | 7.58% |
| Axis Finance Ltd.^ | INE891K07AM5 | CRISIL - AAA | 0.02% | 8.82% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08270 | CRISIL - AAA | 0.02% | 7.62% |
| National Bank for Agri & Rural Dev.^ | INE261F08EJ7 | ICRA - AAA | 0.02% | 7.71% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08536 | CRISIL - AAA | 0.14% | 7.05% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | INE1CBK15037 | CRISIL - AAA(SO) | 0.21% | 8.46% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | INE1CBK15029 | CRISIL - AAA(SO) | 0.13% | 8.40% |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | INE0QTL15013 | CRISIL - AAA(SO) | 0.02% | 8.90% |
| Bank of Baroda^ | INE028A16KX2 | CARE - A1+ | 0.23% | 6.74% |
| Yes Bank Ltd.^ | INE528G16X60 | CRISIL - A1+ | 0.13% | 6.94% |
| Union Bank of India^ | INE692A16KU1 | ICRA - A1+ | 0.09% | 6.76% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 546.112 | -0.69% |
| 30 September, 2026 | 549.919 | 0.03% |
| 29 September, 2026 | 549.744 | -0.24% |
| 28 September, 2026 | 551.039 | -1.2% |
| 25 September, 2026 | 557.728 | 0.21% |
| 24 September, 2026 | 556.546 | -1.13% |
| 23 September, 2026 | 562.908 | 0.28% |
| 22 September, 2026 | 561.356 | -0.14% |
| 21 September, 2026 | 562.157 | 0.21% |
| 18 September, 2026 | 561.001 | 0.4% |
| 17 September, 2026 | 558.784 | 0.37% |
| 16 September, 2026 | 556.706 | 0.32% |
| 15 September, 2026 | 554.931 | -1.15% |
| 11 September, 2026 | 561.377 | -0.26% |
| 10 September, 2026 | 562.868 | 0.01% |
| 9 September, 2026 | 562.797 | -0.54% |
| 8 September, 2026 | 565.84 | -0.29% |
| 7 September, 2026 | 567.478 | -0.25% |
| 4 September, 2026 | 568.889 | 0.02% |
| 3 September, 2026 | 568.783 | 0.09% |
| 2 September, 2026 | 568.286 | -0.34% |
| 1 September, 2026 | 570.199 | -0.31% |
| 31 August, 2026 | 571.997 | -0.05% |
| 28 August, 2026 | 572.286 | 0.12% |
| 27 August, 2026 | 571.624 | -0.31% |
| 26 August, 2026 | 573.397 | -0.13% |
| 25 August, 2026 | 574.166 | 0.29% |
| 24 August, 2026 | 572.491 | -0.07% |
| 21 August, 2026 | 572.894 | 0% |
| 20 August, 2026 | 572.87 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The latest NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is 546.112 as on 1 October, 2026.What are YTD (year to date) returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The YTD (year to date) returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan are -5.89% as on 1 October, 2026.What are 1 year returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The 1 year returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan are -2.61% as on 1 October, 2026.What are 3 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan are 9.97% as on 1 October, 2026.What are 5 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan are 13.18% as on 1 October, 2026.What are 10 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan are 13.18% as on 1 October, 2026.