- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.07%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 6.44% | 0.07% | -0.55% | 0.42% | 3.94% | 4.9% | 17.41% | 20.56% | 16.24% | 15.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 64.36% | 30.51% (Arbitrage: 4.04%) | 1.50% | 0.00% | 3.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 4.39% | 55808702 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.85% | 33011524 | -4.86% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.20% | 27905634 | +5.68% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% | 16754354 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.08% | 35000000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.49% | 6579083 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.33% | 16763803 | -2.20% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.30% | 19827457 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.08% | 68585915 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.88% | 51500000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.50% | 8515792 | - |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 1.64% | 41476926 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.46% | 10072008 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.32% | 4587972 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.25% | 820626 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.98% | 6784634 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.05% | 5705582 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.93% | 2914563 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.91% | 3973073 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.78% | 4938689 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.80% | 1620241 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.78% | 30000000 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.70% | 20998529 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.70% | 23474637 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.70% | 18500000 | - |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.69% | 15500000 | -0.07% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.65% | 38000514 | - |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.60% | 17000000 | - |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.58% | 7026927 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.58% | 34000000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% | 5846250 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.56% | 888857 | - |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.53% | 4254456 | -1.06% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.50% | 6708756 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.19% | 2518500 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% | 8225056 | - |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 0.44% | 1071533 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.44% | 32375694 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.43% | 985682 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.42% | 521148 | -0.14% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.42% | 9000000 | - |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.42% | 4228806 | -1.97% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.36% | 23000000 | - |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.35% | 4200000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.33% | 391786 | - |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | CANHLIFE (INE01TY01017) | Insurance | 0.33% | 29777670 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.32% | 3488831 | - |
| J.Kumar Infraprojects Ltd. | JKIL (INE576I01022) | Construction | 0.31% | 4957308 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.31% | 13070826 | - |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.31% | 5053340 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.30% | 2100000 | - |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.30% | 2497123 | - |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.29% | 14834080 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.29% | 2722312 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.29% | 4433175 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.29% | 2124257 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.27% | 500844 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.27% | 1250000 | - |
| Dynamatic Technologies Ltd. | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.26% | 351859 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.26% | 1120219 | -3.49% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.24% | 29879361 | - |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.24% | 12000000 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.23% | 1869073 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.23% | 1946606 | - |
| Mishra Dhatu Nigam Ltd. | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.23% | 6450000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.23% | 526460 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.22% | 12780789 | - |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.22% | 1230913 | - |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.21% | 3382615 | - |
| PCBL Chemical Limited | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.21% | 6278237 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.20% | 56092 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.14% | 2978666 | -0.40% |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 0.20% | 137268 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.15% | 1373908 | -4.66% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% | 2500285 | +54.07% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.18% | 2107485 | - |
| Savita Oil Technologies Ltd. | SOTL (INE035D01020) | Petroleum Products | 0.17% | 4486192 | - |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.16% | 885046 | - |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.03% | 1081631 | - |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.15% | 636090 | - |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | Finance | 0.15% | 1877975 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.15% | 3904156 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.14% | 10629062 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.14% | 4980933 | - |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | IN9397D01014 | Telecom - Services | 0.13% | 904571 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.13% | 6502880 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.11% | 287665 | - |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.11% | 1000000 | - |
| Gujarat Industries Power Co. Ltd. | GIPCL (INE162A01010) | Power | 0.11% | 6327000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.10% | 1978533 | - |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.10% | 667057 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.10% | 1375000 | - |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.10% | 3904156 | - |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.09% | 1197585 | - |
| Texmaco Rail & Engineering Ltd. | TEXRAIL (INE621L01012) | Industrial Manufacturing | 0.09% | 7313200 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.08% | 2933343 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.08% | 4147692 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.08% | 8160030 | - |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.07% | 618556 | - |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 0.07% | 3300000 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.06% | 345102 | - |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.06% | 451220 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.06% | 484632 | - |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.05% | 509588 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.05% | 88336 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.05% | 3383386 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.05% | 500000 | - |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.04% | 200000 | - |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 0.04% | 969882 | - |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 0.04% | 44528169 | - |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.03% | 569833 | - |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.02% | 1950124 | - |
| BEML Land Assets Limited | BLAL (INE0N7W01012) | Finance | 0.02% | 1113681 | - |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.02% | 200000 | - |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.02% | 611641 | - |
| TruAlt Bioenergy Limited | TRUALT (INE0MWH01014) | Food Products | 0.02% | 504030 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.02% | 389122 | +336.62% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.01% | 60161 | - |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 0.01% | 458949 | - |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.01% | 81119 | - |
| RITES Limited | RITES (INE320J01015) | Construction | 0.01% | 600000 | - |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.01% | 225476 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.01% | 704503 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.01% | 170402 | - |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A08PJ0 | Finance | 0.42% | 37500 | - |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% GOI MAT 140833 | Sovereign | 2.03% |
| Floating Rate GOI 2034^ | Sovereign | 1.43% |
| 7.1% GOI MAT 080434 | Sovereign | 1.08% |
| 7.18% GOI MAT 240737 | Sovereign | 0.94% |
| 7.34% GOI MAT 220464^ | Sovereign | 0.75% |
| 6.9% GOI MAT 150465 | Sovereign | 0.56% |
| 7.26% GOI MAT 220832 | Sovereign | 0.39% |
| 7.26% GOI MAT 060233 | Sovereign | 0.35% |
| 7.09% GOI MAT 050854 | Sovereign | 0.24% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Sovereign | 0.19% |
| 7.3% GOI MAT 190653 | Sovereign | 0.18% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | Sovereign | 0.16% |
| 7.1% GOI MAT 180429 | Sovereign | 0.11% |
| 7.48% Madhya Pradesh MAT 011045^ | Sovereign | 0.10% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Sovereign | 0.10% |
| 6.99% Madhya Pradesh SDL Mat 171141^ | Sovereign | 0.09% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Sovereign | 0.08% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Sovereign | 0.07% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Sovereign | 0.06% |
| 6.79% GOI MAT 071034 | Sovereign | 0.05% |
| 7.20% Maharashtra SDL MAT 231036^ | Sovereign | 0.05% |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | Sovereign | 0.05% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 0.05% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Sovereign | 0.04% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 0.04% |
| 7.25% GOI MAT 120663 | Sovereign | 0.03% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Sovereign | 0.03% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 0.03% |
| 7.23% GOI MAT 150439 | Sovereign | 0.02% |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | Sovereign | 0.02% |
| GOI STRIPS - Mat 170628^ | Sovereign | 0.02% |
| 7.63% Maharashtra SDL Mat 310135^ | Sovereign | 0.01% |
| 6.67% GOI MAT 171250 | Sovereign | 0.00% |
| 6.99% GOI MAT 151251 | Sovereign | 0.00% |
| 7.17% GOI MAT 170430 | Sovereign | 0.00% |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | Sovereign | 0.00% |
| 8.07% Kerala SDL Mat 150626^ | Sovereign | 0.00% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.62% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.58% |
| State Bank of India (Tier 2 - Basel III)^ | ICRA - AAA | 0.52% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.50% |
| REC Limited.^ | CRISIL - AAA | 0.38% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.38% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.36% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.34% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.34% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.33% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.33% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.29% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 0.29% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.28% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 0.27% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.24% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.24% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.24% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.24% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 0.24% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.24% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.24% |
| Punjab National Bank^ | CRISIL - AAA | 0.24% |
| Small Industries Development Bank^ | CARE - AAA | 0.24% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.19% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.19% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.19% |
| Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 0.19% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.19% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.19% |
| National Housing Bank^ | CRISIL - AAA | 0.19% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.19% |
| Toyota Financial Services India Ltd.^ | CRISIL - AAA | 0.19% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.17% |
| National Housing Bank^ | CARE - AAA | 0.17% |
| REC Limited.^ | CRISIL - AAA | 0.16% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.15% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.15% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 0.14% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.14% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.14% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.14% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.14% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.14% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.12% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.12% |
| Small Industries Development Bank | CRISIL - AAA | 0.12% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 0.12% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 0.11% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.11% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.11% |
| REC Limited.^ | CRISIL - AAA | 0.11% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.10% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.10% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.10% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.10% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.10% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.10% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.10% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.10% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.10% |
| National Housing Bank^ | CRISIL - AAA | 0.10% |
| National Housing Bank^ | CARE - AAA | 0.10% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.10% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.10% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.09% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.09% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.09% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.09% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.09% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.09% |
| REC Limited.^ | ICRA - AAA | 0.09% |
| REC Limited.^ | CRISIL - AAA | 0.09% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.09% |
| Toyota Financial Services India Ltd.^ | ICRA - AAA | 0.09% |
| REC Limited.^ | CRISIL - AAA | 0.08% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.07% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.07% |
| L&T Metro Rail (Hyderabad) Ltd^ | CRISIL - AAA(CE) | 0.07% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.06% |
| Tata Capital Ltd.^ | CRISIL - AAA | 0.06% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.05% |
| Canara Bank (Tier 2 - Basel III)^ | CRISIL - AAA | 0.05% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 0.05% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 0.05% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.05% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.05% |
| Housing and Urban Development Corporation Ltd.^ | ICRA - AAA | 0.05% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 0.05% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.05% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.05% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.05% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.05% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.05% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.05% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.05% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.05% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.05% |
| Sundaram Home Finance Limited^ | CRISIL - AAA | 0.05% |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ | CARE - AA+ | 0.05% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.04% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.04% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.03% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.03% |
| REC Limited.^ | CRISIL - AAA | 0.03% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.02% |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | CRISIL - AAA(SO) | 0.23% |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | CRISIL - AAA(SO) | 0.19% |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | CRISIL - AAA(SO) | 0.07% |
| Bank of Baroda^ | IND - A1+ | 0.19% |
| Godrej Consumer Products Ltd.^ | CRISIL - A1+ | 0.26% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Balanced Advantage Fund - Growth Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 4 December, 2025 | 532.669 |
| 3 December, 2025 | 532.306 |
| 2 December, 2025 | 533.455 |
| 1 December, 2025 | 534.988 |
| 28 November, 2025 | 535.599 |
| 27 November, 2025 | 535.91 |
| 26 November, 2025 | 536.099 |
| 25 November, 2025 | 531.889 |
| 24 November, 2025 | 532.164 |
| 21 November, 2025 | 534.265 |
| 20 November, 2025 | 536.531 |
| 19 November, 2025 | 535.968 |
| 18 November, 2025 | 534.714 |
| 17 November, 2025 | 535.801 |
| 14 November, 2025 | 534.235 |
| 13 November, 2025 | 533.817 |
| 12 November, 2025 | 533.861 |
| 11 November, 2025 | 531.515 |
| 10 November, 2025 | 529.718 |
| 7 November, 2025 | 528.316 |
| 6 November, 2025 | 528.393 |
| 4 November, 2025 | 530.451 |
| 3 November, 2025 | 532.394 |
| 31 October, 2025 | 531.147 |
| 30 October, 2025 | 532.484 |
| 29 October, 2025 | 534.178 |
| 28 October, 2025 | 531.485 |
| 27 October, 2025 | 531.914 |
| 24 October, 2025 | 529.208 |
| 23 October, 2025 | 530.299 |
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 532.669 as on 4 December, 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 6.44% as on 4 December, 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 4.9% as on 4 December, 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 17.41% as on 4 December, 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 20.56% as on 4 December, 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 20.56% as on 4 December, 2025.