- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.41%
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 | 5.86% | 0.41% | 1.16% | 1.04% | 1.91% | 3.99% | 19.36% | 24.3% | 16.84% | 14.67% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
62.84% | 31.37% (Arbitrage: 4.39%) | 1.54% | 0.00% | 4.25% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Ltd.£ | Banks | 4.38% |
ICICI Bank Ltd. | Banks | 3.99% |
Reliance Industries Ltd. | Petroleum Products | 2.85% |
Bharti Airtel Ltd. | Telecom - Services | 2.69% |
State Bank of India | Banks | 2.96% |
Infosys Limited | IT - Software | 2.35% |
Larsen and Toubro Ltd. | Construction | 2.34% |
NTPC Limited | Power | 2.17% |
Axis Bank Ltd. | Banks | 2.18% |
Coal India Ltd. | Consumable Fuels | 1.95% |
Kotak Mahindra Bank Limited | Banks | 1.48% |
ITC LIMITED | Diversified FMCG | 1.62% |
HCL Technologies Ltd. | IT - Software | 1.35% |
Tata Consultancy Services Ltd. | IT - Software | 1.29% |
Maruti Suzuki India Limited | Automobiles | 1.28% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.06% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
Hyundai Motor India Limited | Automobiles | 1.00% |
Mahindra & Mahindra Ltd. | Automobiles | 0.95% |
InterGlobe Aviation Ltd. | Transport Services | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | 0.74% |
Bank of Baroda | Banks | 0.75% |
Eternal Limited | Retailing | 0.74% |
Power Finance Corporation Ltd. | Finance | 0.74% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.69% |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.67% |
REC Limited. | Finance | 0.62% |
Tata Steel Ltd. | Ferrous Metals | 0.62% |
GAIL (India) Ltd. | Gas | 0.58% |
Techno Electric & Engin. Co. Ltd. | Construction | 0.56% |
Au Small Finance Bank Ltd. | Banks | 0.50% |
Bajaj Finserv Ltd. | Finance | 0.19% |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
Indusind Bank Ltd. | Banks | 0.48% |
Vishal Mega Mart Limited | Retailing | 0.47% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.45% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.45% |
Jindal Steel Limited. | Ferrous Metals | 0.44% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.43% |
Apar Industries Limited | Electrical Equipment | 0.41% |
Apollo Tyres Ltd. | Auto Components | 0.41% |
Titagarh Wagons Limited | Industrial Manufacturing | 0.36% |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.35% |
Bajaj Auto Limited | Automobiles | 0.33% |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
J.Kumar Infraprojects Ltd. | Construction | 0.31% |
Adani Energy Solutions Limited | Power | 0.30% |
Bharat Dynamics Limited | Aerospace & Defense | 0.30% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.30% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.29% |
Britannia Industries Ltd. | Food Products | 0.29% |
Hexaware Technologies Ltd. | IT - Software | 0.29% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.27% |
Ashoka Buildcon Ltd. | Construction | 0.27% |
United Spirits Limited | Beverages | 0.27% |
Tata Motors Ltd. | Automobiles | 0.26% |
NHPC Ltd. | Power | 0.25% |
Godrej Properties Ltd. | Realty | 0.24% |
Kalpataru Projects International Ltd | Construction | 0.24% |
Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 0.24% |
Time Technoplast Limited | Industrial Products | 0.24% |
Trent Ltd. | Retailing | 0.24% |
Dynamatic Technologies Ltd. | Industrial Manufacturing | 0.23% |
PCBL Chemical Limited | Chemicals & Petrochemicals | 0.23% |
TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.23% |
Bharat Forge Ltd. | Auto Components | 0.22% |
HDFC Life Insurance Company Limited | Insurance | 0.15% |
Bosch Limited | Auto Components | 0.21% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
CESC Ltd. | Power | 0.20% |
LMW Limited | Industrial Manufacturing | 0.19% |
Five-Star Business Finance Limited | Finance | 0.18% |
Life Insurance Corporation of India | Insurance | 0.18% |
Savita Oil Technologies Ltd. | Petroleum Products | 0.18% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.17% |
Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.16% |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.16% |
Adani Ports & Special Economic Zone | Transport Infrastructure | 0.03% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.15% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.14% |
Jio Financial Services Limited | Finance | 0.14% |
Indraprastha Gas Ltd. | Gas | 0.13% |
Avenue Supermarts Ltd. | Retailing | 0.12% |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | 0.12% |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
Gujarat Industries Power Co. Ltd. | Power | 0.11% |
JSW Energy Ltd. | Power | 0.10% |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.10% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 0.09% |
ITC Hotels Limited | Leisure Services | 0.09% |
Zee Entertainment Enterprises Ltd. | Entertainment | 0.09% |
Shriram Finance Ltd. | Finance | 0.08% |
Aegis Vopak Terminals Limited | Oil | 0.07% |
Home First Finance Company India Ltd | Finance | 0.07% |
Housing and Urban Development Corporation Ltd. | Finance | 0.07% |
Bharti Hexacom Limited | Telecom - Services | 0.06% |
INFO EDGE (INDIA) LIMITED | Retailing | 0.06% |
Torrent Power Ltd. | Power | 0.06% |
360 ONE WAM LIMITED | Capital Markets | 0.05% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.05% |
Bandhan Bank Ltd. | Banks | 0.05% |
Fortis Healthcare Limited | Healthcare Services | 0.05% |
Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.04% |
RHI MAGNESITA INDIA Limited | Industrial Products | 0.04% |
VODAFONE IDEA LIMITED | Telecom - Services | 0.04% |
Ramco Systems Ltd. | IT - Software | 0.03% |
Bajaj Housing Finance Ltd. | Finance | 0.02% |
BEML Land Assets Limited | Finance | 0.02% |
Great Eastern Shipping Company Ltd. | Transport Services | 0.02% |
TruAlt Bioenergy Limited | Food Products | 0.02% |
Aditya Infotech Limited | Industrial Manufacturing | 0.01% |
Campus Activewear Limited | Consumer Durables | 0.01% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.01% |
L&T Finance Ltd. | Finance | 0.01% |
RITES Limited | Construction | 0.01% |
Star Health and Allied Insurance Company Ltd | Insurance | 0.01% |
Union Bank of India | Banks | 0.01% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.01% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.43% |
Debt
Name | Rating | Weight % |
---|---|---|
7.18% GOI MAT 140833 | Sovereign | 2.09% |
Floating Rate GOI 2034^ | Sovereign | 1.49% |
7.1% GOI MAT 080434 | Sovereign | 1.11% |
7.18% GOI MAT 240737 | Sovereign | 0.97% |
7.34% GOI MAT 220464 | Sovereign | 0.78% |
6.9% GOI MAT 150465 | Sovereign | 0.58% |
7.26% GOI MAT 220832 | Sovereign | 0.40% |
7.26% GOI MAT 060233 | Sovereign | 0.36% |
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 | 0.19% |
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% |
7.64% 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 | 0.64% |
State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.59% |
State Bank of India (Tier 2 - Basel III)^ | ICRA - AAA | 0.53% |
Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.51% |
REC Limited.^ | CRISIL - AAA | 0.39% |
Small Industries Development Bank | CRISIL - AAA | 0.39% |
Small Industries Development Bank^ | CRISIL - AAA | 0.37% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.35% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.35% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.34% |
Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.34% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.30% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.29% |
National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.29% |
Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 0.28% |
Bajaj Housing Finance Ltd. | CRISIL - AAA | 0.25% |
Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.25% |
HDB Financial Services Ltd.^ | CRISIL - AAA | 0.25% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.25% |
National Bank for Agri & Rural Dev. | ICRA - AAA | 0.25% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.24% |
Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - 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+ | 0.20% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.20% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.20% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.20% |
National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.20% |
National Housing Bank^ | CRISIL - AAA | 0.20% |
State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.20% |
Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 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% |
National Bank for Agri & Rural Dev. | ICRA - AAA | 0.16% |
REC Limited.^ | CRISIL - AAA | 0.16% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.15% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.15% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.15% |
Power Finance Corporation Ltd. | CRISIL - AAA | 0.15% |
Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.15% |
Small Industries Development Bank^ | CRISIL - AAA | 0.15% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.14% |
TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 0.13% |
Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.12% |
Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.12% |
Jamnagar Utilities & Power Pvt. Limited | CRISIL - AAA | 0.12% |
Small Industries Development Bank | CRISIL - AAA | 0.12% |
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% |
Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.10% |
Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.10% |
Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 0.10% |
Kotak Mahindra Investments 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% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.10% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.10% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.10% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.10% |
National Bank for Agri & Rural Dev.^ | ICRA - 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% |
Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.10% |
REC Limited.^ | ICRA - AAA | 0.10% |
REC Limited.^ | CRISIL - AAA | 0.10% |
Small Industries Development Bank | CRISIL - AAA | 0.10% |
Small Industries Development Bank^ | CARE - AAA | 0.10% |
Small Industries Development Bank^ | CRISIL - AAA | 0.10% |
Toyota Financial Services India Ltd.^ | ICRA - AAA | 0.10% |
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% |
REC Limited.^ | CRISIL - AAA | 0.04% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.03% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.03% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.03% |
India Universal Trust AL2£^ | CRISIL - AAA(SO) | 0.24% |
India Universal Trust AL2£^ | CRISIL - AAA(SO) | 0.20% |
Sansar Trust July 2023 II^ | CRISIL - AAA(SO) | 0.08% |
Bank of Baroda^ | IND - A1+ | 0.19% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Balanced Advantage Fund - Growth Plan - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 529.765 |
17 October, 2025 | 527.605 |
16 October, 2025 | 527.061 |
15 October, 2025 | 524.719 |
14 October, 2025 | 522.13 |
13 October, 2025 | 523.667 |
10 October, 2025 | 524.231 |
9 October, 2025 | 522.7 |
8 October, 2025 | 520.935 |
7 October, 2025 | 521.889 |
6 October, 2025 | 521.515 |
3 October, 2025 | 519.987 |
1 October, 2025 | 518.192 |
30 September, 2025 | 515.578 |
29 September, 2025 | 515.713 |
26 September, 2025 | 515.217 |
25 September, 2025 | 519.09 |
24 September, 2025 | 520.794 |
23 September, 2025 | 522.357 |
22 September, 2025 | 522.255 |
19 September, 2025 | 524.318 |
18 September, 2025 | 523.963 |
17 September, 2025 | 523.046 |
16 September, 2025 | 521.511 |
15 September, 2025 | 519.217 |
12 September, 2025 | 518.662 |
11 September, 2025 | 516.919 |
10 September, 2025 | 515.983 |
9 September, 2025 | 513.993 |
8 September, 2025 | 513.041 |
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 529.765 as on 20 October, 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 5.86% as on 20 October, 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 3.99% as on 20 October, 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 19.36% as on 20 October, 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 24.3% as on 20 October, 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 24.3% as on 20 October, 2025.