HDFC Balanced Advantage Fund - Growth Plan

Nav: ₹ 515.217 ↓ -0.75%
[as on 26 September, 2025]

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SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Balanced Advantage Fund - Growth Plan 2.95% -0.75% -1.74% 0.55% -1.51% -0.21% 19.42% 24.43% 15.72% 15.01%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
60.49% 32.41% 1.45% 5.65%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks4.46%
ICICI Bank Ltd.Banks3.38%
Reliance Industries Ltd.Petroleum Products2.62%
Bharti Airtel Ltd.Telecom - Services2.76%
State Bank of IndiaBanks2.78%
Infosys LimitedIT - Software2.44%
Larsen and Toubro Ltd.Construction2.34%
NTPC LimitedPower2.13%
Axis Bank Ltd.Banks2.05%
Coal India Ltd.Consumable Fuels1.95%
ITC LIMITEDDiversified FMCG1.68%
HCL Technologies Ltd.IT - Software1.42%
Tata Consultancy Services Ltd.IT - Software1.28%
Kotak Mahindra Bank LimitedBanks1.06%
Maruti Suzuki India LimitedAutomobiles1.20%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.97%
Lupin Ltd.Pharmaceuticals & Biotechnology1.06%
InterGlobe Aviation Ltd.Transport Services0.74%
Hyundai Motor India LimitedAutomobiles0.97%
Mahindra & Mahindra Ltd.Automobiles0.90%
SBI Life Insurance Company Ltd.Insurance0.75%
Eternal LimitedRetailing0.73%
Bank of BarodaBanks0.69%
Power Finance Corporation Ltd.Finance0.69%
Bharat Petroleum Corporation Ltd.Petroleum Products0.64%
Techno Electric & Engin. Co. Ltd.Construction0.64%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.58%
REC Limited.Finance0.59%
GAIL (India) Ltd.Gas0.58%
Tata Steel Ltd.Ferrous Metals0.58%
Bajaj Finserv Ltd.Finance0.19%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.54%
Bajaj Finance Ltd.Finance0.00%
Au Small Finance Bank Ltd.Banks0.50%
Indusind Bank Ltd.Banks0.49%
Vishal Mega Mart LimitedRetailing0.48%
Hindustan Aeronautics LimitedAerospace & Defense0.42%
Apollo Tyres Ltd.Auto Components0.41%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.41%
Apar Industries LimitedElectrical Equipment0.40%
Jindal Steel Limited.Ferrous Metals0.39%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.34%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.34%
Titagarh Wagons LimitedIndustrial Manufacturing0.34%
Bajaj Auto LimitedAutomobiles0.33%
Hexaware Technologies Ltd.IT - Software0.33%
Hindustan Unilever Ltd.Diversified FMCG0.29%
Bharat Dynamics LimitedAerospace & Defense0.30%
J.Kumar Infraprojects Ltd.Construction0.30%
Oil & Natural Gas Corporation Ltd.Oil0.30%
Britannia Industries Ltd.Food Products0.29%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.28%
Trent Ltd.Retailing0.28%
United Spirits LimitedBeverages0.28%
Time Technoplast LimitedIndustrial Products0.27%
Adani Energy Solutions LimitedPower0.26%
Tata Motors Ltd.Automobiles0.26%
Ashoka Buildcon Ltd.Construction0.25%
Godrej Properties Ltd.Realty0.24%
Kalpataru Projects International LtdConstruction0.24%
Cipla Ltd.Pharmaceuticals & Biotechnology0.17%
Mishra Dhatu Nigam Ltd.Aerospace & Defense0.23%
NHPC Ltd.Power0.23%
PCBL Chemical LimitedChemicals & Petrochemicals0.23%
TEGA INDUSTRIES LIMITEDIndustrial Manufacturing0.23%
Bosch LimitedAuto Components0.22%
Dynamatic Technologies Ltd.Industrial Manufacturing0.22%
HDFC Life Insurance Company LimitedInsurance0.14%
Bharat Forge Ltd.Auto Components0.20%
CESC Ltd.Power0.19%
LMW LimitedIndustrial Manufacturing0.19%
Life Insurance Corporation of IndiaInsurance0.18%
Savita Oil Technologies Ltd.Petroleum Products0.18%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.17%
Ambuja Cements Ltd.Cement & Cement Products0.16%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.15%
Jio Financial Services LimitedFinance0.15%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.15%
Adani Ports & Special Economic ZoneTransport Infrastructure0.03%
Avenue Supermarts Ltd.Retailing0.14%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.13%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.13%
Indraprastha Gas Ltd.Gas0.13%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.00%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.12%
Gujarat Industries Power Co. Ltd.Power0.11%
Aditya Birla Sun Life AMC LimitedCapital Markets0.10%
ITC Hotels LimitedLeisure Services0.10%
JSW Energy Ltd.Power0.10%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.10%
Zee Entertainment Enterprises Ltd.Entertainment0.09%
Hindalco Industries Ltd.Non - Ferrous Metals0.00%
Shriram Finance Ltd.Finance0.08%
Aegis Vopak Terminals LimitedOil0.07%
Five-Star Business Finance LimitedFinance0.07%
Home First Finance Company India LtdFinance0.07%
Housing and Urban Development Corporation Ltd.Finance0.07%
Bharti Hexacom LimitedTelecom - Services0.06%
INFO EDGE (INDIA) LIMITEDRetailing0.06%
Torrent Power Ltd.Power0.06%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.05%
Bandhan Bank Ltd.Banks0.05%
Colgate-Palmolive ( I ) Ltd.Personal Products0.05%
Fortis Healthcare LimitedHealthcare Services0.05%
JSW Steel Ltd.Ferrous Metals0.00%
RHI MAGNESITA INDIA LimitedIndustrial Products0.05%
Titan Company Ltd.Consumer Durables0.00%
Indian Hotels Company Ltd.Leisure Services0.00%
VODAFONE IDEA LIMITEDTelecom - Services0.03%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.00%
Bajaj Housing Finance Ltd.Finance0.02%
BEML Land Assets LimitedFinance0.02%
Great Eastern Shipping Company Ltd.Transport Services0.02%
Ramco Systems Ltd.IT - Software0.02%
Aditya Infotech LimitedIndustrial Manufacturing0.01%
Campus Activewear LimitedConsumer Durables0.01%
Cummins India Ltd.Industrial Products0.00%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Exide Industries Ltd.Auto Components0.00%
L&T Finance Ltd.Finance0.01%
RITES LimitedConstruction0.01%
Star Health and Allied Insurance Company LtdInsurance0.01%
Union Bank of IndiaBanks0.01%
UPL Ltd.Fertilizers & Agrochemicals0.01%
AGS Transact Technologies LimitedFinancial Technology (Fintech)0.00%
Asian Paints LimitedConsumer Durables0.00%
Canara BankBanks0.00%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.00%
Dabur India Ltd.Personal Products0.00%
Grasim Industries Ltd.Cement & Cement Products0.00%
Indian Energy Exchange LimitedCapital Markets0.00%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.00%
Indus Towers LimitedTelecom - Services0.00%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.00%
LIC Housing Finance Ltd.Finance0.00%
MEP Infrastructure Developers Ltd.Transport Infrastructure0.00%
National Aluminium Co. Ltd.Non - Ferrous Metals0.00%
Persistent Systems LimitedIT - Software0.00%
Petronet LNG Ltd.Gas0.00%
Tata Consumer Products LimitedAgricultural Food & Other Products0.00%
Tech Mahindra Ltd.IT - Software0.00%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.00%
UPL Ltd.Fertilizers & Agrochemicals0.00%
Varun Beverages LtdBeverages0.00%
Cholamandalam Investment & Finance Co. Ltd.Finance0.43%

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign2.33%
Floating Rate GOI 2034^Sovereign1.51%
7.1% GOI MAT 080434Sovereign1.13%
7.18% GOI MAT 240737Sovereign0.99%
7.34% GOI MAT 220464Sovereign0.78%
6.9% GOI MAT 150465Sovereign0.58%
7.26% GOI MAT 220832Sovereign0.41%
7.26% GOI MAT 060233Sovereign0.36%
7.09% GOI MAT 050854Sovereign0.25%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^Sovereign0.19%
7.3% GOI MAT 190653Sovereign0.19%
7.22% Madhya Pradesh ISD 060825 MAT 060848^Sovereign0.16%
7.23% GOI MAT 150439Sovereign0.12%
7.1% GOI MAT 180429Sovereign0.11%
6.79% GOI MAT 071034Sovereign0.05%
7.64% Gujarat SDL ISD 170124 MAT 170133^Sovereign0.05%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^Sovereign0.04%
7.63% Gujarat SDL ISD 240124 Mat 240133^Sovereign0.04%
7.64% % Gujarat SDL ISD 170124 Mat 170134^Sovereign0.04%
7.25% GOI MAT 120663Sovereign0.03%
7.63% Gujarat SDL ISD 240124 Mat 240134^Sovereign0.03%
7.45% Maharashtra ISD 220324 Mat 220339^Sovereign0.02%
GOI STRIPS - Mat 170628^Sovereign0.02%
7.63% Maharashtra SDL Mat 310135^Sovereign0.01%
6.67% GOI MAT 171250Sovereign@%
6.99% GOI MAT 151251Sovereign@%
7.17% GOI MAT 170430Sovereign@%
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^Sovereign@%
8.07% Kerala SDL Mat 150626^Sovereign@%
LIC Housing Finance Ltd.^CRISIL - AAA0.65%
State Bank of India (Tier 2 - Basel III)CRISIL - AAA0.61%
State Bank of India (Tier 2 - Basel III)ICRA - AAA0.55%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.52%
Small Industries Development Bank^CRISIL - AAA0.40%
REC Limited.^CRISIL - AAA0.39%
Small Industries Development Bank^CRISIL - AAA0.38%
HDFC Bank Ltd.£^CRISIL - AAA0.36%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.35%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.35%
Bajaj Finance Ltd.^CRISIL - AAA0.34%
HDFC Bank Ltd.£^CRISIL - AAA0.31%
Bajaj Finance Ltd.^CRISIL - AAA0.30%
HDFC Bank Ltd.£^CRISIL - AAA0.30%
National Bank for Agri & Rural Dev.CRISIL - AAA0.30%
Jamnagar Utilities & Power Pvt. Limited^CRISIL - AAA0.29%
Bajaj Housing Finance Ltd.^CRISIL - AAA0.26%
Bajaj Finance Ltd.^CRISIL - AAA0.25%
Bajaj Housing Finance Ltd.^CRISIL - AAA0.25%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.25%
HDB Financial Services Ltd.^CRISIL - AAA0.25%
LIC Housing Finance Ltd.^CRISIL - AAA0.25%
National Bank for Agri & Rural Dev.ICRA - AAA0.25%
Punjab National Bank^CRISIL - AAA0.25%
Small Industries Development Bank^CARE - AAA0.25%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.20%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.20%
LIC Housing Finance Ltd.^CRISIL - AAA0.20%
Mahanagar Telephone Nigam Ltd.^CARE - AAA(CE)0.20%
National Bank for Agri & Rural Dev.CRISIL - AAA0.20%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.20%
National Housing Bank^CRISIL - AAA0.20%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.20%
Toyota Financial Services India Ltd.^CRISIL - AAA0.20%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.18%
National Housing Bank^CARE - AAA0.18%
REC Limited.^CRISIL - AAA0.17%
LIC Housing Finance Ltd.^CRISIL - AAA0.16%
National Bank for Agri & Rural Dev.ICRA - AAA0.16%
LIC Housing Finance Ltd.^CRISIL - AAA0.15%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.15%
Power Finance Corporation Ltd.^CRISIL - AAA0.15%
Power Grid Corporation of India Ltd.^CRISIL - AAA0.15%
Small Industries Development Bank^CRISIL - AAA0.15%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.14%
Small Industries Development Bank^CRISIL - AAA0.13%
TATA Capital Housing Finance Ltd.^CRISIL - AAA0.13%
Bajaj Housing Finance Ltd.^CRISIL - AAA0.12%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.12%
Jamnagar Utilities & Power Pvt. Limited^CRISIL - AAA0.12%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.12%
Power Finance Corporation Ltd.^CRISIL - AAA0.11%
REC Limited.^CRISIL - AAA0.11%
Bajaj Finance Ltd.^CRISIL - AAA0.10%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.10%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.10%
Indian Railways Finance Corp. Ltd.CRISIL - AAA0.10%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.10%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.10%
LIC Housing Finance Ltd.CRISIL - AAA0.10%
LIC Housing Finance Ltd.^CRISIL - AAA0.10%
LIC Housing Finance Ltd.^CRISIL - AAA0.10%
LIC Housing Finance Ltd.^CRISIL - AAA0.10%
LIC Housing Finance Ltd.^CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.^ICRA - AAA0.10%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.10%
National Housing Bank^CRISIL - AAA0.10%
National Housing Bank^CARE - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.10%
REC Limited.^ICRA - AAA0.10%
REC Limited.^CRISIL - AAA0.10%
Small Industries Development BankCRISIL - AAA0.10%
Small Industries Development Bank^CARE - AAA0.10%
Small Industries Development Bank^CRISIL - AAA0.10%
Toyota Financial Services India Ltd.^ICRA - AAA0.10%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.08%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.08%
REC Limited.^CRISIL - AAA0.08%
L&T Metro Rail (Hyderabad) Ltd^CRISIL - AAA(CE)0.07%
HDFC Bank Ltd.£^CRISIL - AAA0.06%
Tata Capital Ltd.^CRISIL - AAA0.06%
Bajaj Housing Finance Ltd.^CRISIL - AAA0.05%
Canara Bank (Tier 2 - Basel III)^CRISIL - AAA0.05%
Grasim Industries Ltd.^CRISIL - AAA0.05%
Grasim Industries Ltd.^CRISIL - AAA0.05%
HDFC Bank Ltd.£CRISIL - AAA0.05%
HDFC Bank Ltd.£^CRISIL - AAA0.05%
Housing and Urban Development Corporation Ltd.^ICRA - AAA0.05%
Indian Oil Corporation Ltd.CRISIL - AAA0.05%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.05%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.05%
LIC Housing Finance Ltd.CRISIL - AAA0.05%
LIC Housing Finance Ltd.^CRISIL - AAA0.05%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.05%
Power Finance Corporation Ltd.^CRISIL - AAA0.05%
Power Grid Corporation of India Ltd.^CRISIL - AAA0.05%
Small Industries Development Bank^CRISIL - AAA0.05%
Small Industries Development Bank^CRISIL - AAA0.05%
Sundaram Home Finance Limited^CRISIL - AAA0.05%
Union Bank of India (Perpetual) (AT1) (Basel III)^CARE - AA+0.05%
LIC Housing Finance Ltd.^CRISIL - AAA0.04%
National Bank for Agri & Rural Dev.^ICRA - AAA0.04%
REC Limited.^CRISIL - AAA0.04%
HDFC Bank Ltd.£^CRISIL - AAA0.03%
HDFC Bank Ltd.£^CRISIL - AAA0.03%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.03%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^CRISIL - AAA(SO)0.24%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^CRISIL - AAA(SO)0.20%
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^CRISIL - AAA(SO)0.09%
ICICI Securities Ltd^CRISIL - A1+0.05%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Balanced Advantage Fund - Growth Plan?
    The latest NAV of HDFC Balanced Advantage Fund - Growth Plan is 515.217 as on 26 September, 2025.
  • What are YTD (year to date) returns of HDFC Balanced Advantage Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Balanced Advantage Fund - Growth Plan are 2.95% as on 26 September, 2025.
  • What are 1 year returns of HDFC Balanced Advantage Fund - Growth Plan?
    The 1 year returns of HDFC Balanced Advantage Fund - Growth Plan are -0.21% as on 26 September, 2025.
  • What are 3 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan are 19.42% as on 26 September, 2025.
  • What are 5 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan are 24.43% as on 26 September, 2025.
  • What are 10 year CAGR returns of HDFC Balanced Advantage Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Balanced Advantage Fund - Growth Plan are 24.43% as on 26 September, 2025.