HDFC Balanced Advantage Fund - Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 529.765 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
62.84% 31.37% (Arbitrage: 4.39%) 1.54% 0.00% 4.25%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks4.38%
ICICI Bank Ltd.Banks3.99%
Reliance Industries Ltd.Petroleum Products2.85%
Bharti Airtel Ltd.Telecom - Services2.69%
State Bank of IndiaBanks2.96%
Infosys LimitedIT - Software2.35%
Larsen and Toubro Ltd.Construction2.34%
NTPC LimitedPower2.17%
Axis Bank Ltd.Banks2.18%
Coal India Ltd.Consumable Fuels1.95%
Kotak Mahindra Bank LimitedBanks1.48%
ITC LIMITEDDiversified FMCG1.62%
HCL Technologies Ltd.IT - Software1.35%
Tata Consultancy Services Ltd.IT - Software1.29%
Maruti Suzuki India LimitedAutomobiles1.28%
Lupin Ltd.Pharmaceuticals & Biotechnology1.06%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.96%
Hyundai Motor India LimitedAutomobiles1.00%
Mahindra & Mahindra Ltd.Automobiles0.95%
InterGlobe Aviation Ltd.Transport Services0.82%
SBI Life Insurance Company Ltd.Insurance0.74%
Bank of BarodaBanks0.75%
Eternal LimitedRetailing0.74%
Power Finance Corporation Ltd.Finance0.74%
Bharat Petroleum Corporation Ltd.Petroleum Products0.69%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.67%
REC Limited.Finance0.62%
Tata Steel Ltd.Ferrous Metals0.62%
GAIL (India) Ltd.Gas0.58%
Techno Electric & Engin. Co. Ltd.Construction0.56%
Au Small Finance Bank Ltd.Banks0.50%
Bajaj Finserv Ltd.Finance0.19%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.49%
Indusind Bank Ltd.Banks0.48%
Vishal Mega Mart LimitedRetailing0.47%
Ambuja Cements Ltd.Cement & Cement Products0.45%
Hindustan Aeronautics LimitedAerospace & Defense0.45%
Jindal Steel Limited.Ferrous Metals0.44%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.43%
Apar Industries LimitedElectrical Equipment0.41%
Apollo Tyres Ltd.Auto Components0.41%
Titagarh Wagons LimitedIndustrial Manufacturing0.36%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.35%
Bajaj Auto LimitedAutomobiles0.33%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.32%
J.Kumar Infraprojects Ltd.Construction0.31%
Adani Energy Solutions LimitedPower0.30%
Bharat Dynamics LimitedAerospace & Defense0.30%
Oil & Natural Gas Corporation Ltd.Oil0.30%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.29%
Britannia Industries Ltd.Food Products0.29%
Hexaware Technologies Ltd.IT - Software0.29%
Hindustan Unilever Ltd.Diversified FMCG0.27%
Ashoka Buildcon Ltd.Construction0.27%
United Spirits LimitedBeverages0.27%
Tata Motors Ltd.Automobiles0.26%
NHPC Ltd.Power0.25%
Godrej Properties Ltd.Realty0.24%
Kalpataru Projects International LtdConstruction0.24%
Mishra Dhatu Nigam Ltd.Aerospace & Defense0.24%
Time Technoplast LimitedIndustrial Products0.24%
Trent Ltd.Retailing0.24%
Dynamatic Technologies Ltd.Industrial Manufacturing0.23%
PCBL Chemical LimitedChemicals & Petrochemicals0.23%
TEGA INDUSTRIES LIMITEDIndustrial Manufacturing0.23%
Bharat Forge Ltd.Auto Components0.22%
HDFC Life Insurance Company LimitedInsurance0.15%
Bosch LimitedAuto Components0.21%
Cipla Ltd.Pharmaceuticals & Biotechnology0.15%
CESC Ltd.Power0.20%
LMW LimitedIndustrial Manufacturing0.19%
Five-Star Business Finance LimitedFinance0.18%
Life Insurance Corporation of IndiaInsurance0.18%
Savita Oil Technologies Ltd.Petroleum Products0.18%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.17%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.16%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.16%
Adani Ports & Special Economic ZoneTransport Infrastructure0.03%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.15%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.14%
Jio Financial Services LimitedFinance0.14%
Indraprastha Gas Ltd.Gas0.13%
Avenue Supermarts Ltd.Retailing0.12%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.12%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.12%
Gujarat Industries Power Co. Ltd.Power0.11%
JSW Energy Ltd.Power0.10%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.10%
Aditya Birla Sun Life AMC LimitedCapital Markets0.09%
ITC Hotels LimitedLeisure Services0.09%
Zee Entertainment Enterprises Ltd.Entertainment0.09%
Shriram Finance Ltd.Finance0.08%
Aegis Vopak Terminals LimitedOil0.07%
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%
360 ONE WAM LIMITEDCapital Markets0.05%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.05%
Bandhan Bank Ltd.Banks0.05%
Fortis Healthcare LimitedHealthcare Services0.05%
Colgate-Palmolive ( I ) Ltd.Personal Products0.04%
RHI MAGNESITA INDIA LimitedIndustrial Products0.04%
VODAFONE IDEA LIMITEDTelecom - Services0.04%
Ramco Systems Ltd.IT - Software0.03%
Bajaj Housing Finance Ltd.Finance0.02%
BEML Land Assets LimitedFinance0.02%
Great Eastern Shipping Company Ltd.Transport Services0.02%
TruAlt Bioenergy LimitedFood Products0.02%
Aditya Infotech LimitedIndustrial Manufacturing0.01%
Campus Activewear LimitedConsumer Durables0.01%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
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%
Cholamandalam Investment & Finance Co. Ltd.Finance0.43%

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign2.09%
Floating Rate GOI 2034^Sovereign1.49%
7.1% GOI MAT 080434Sovereign1.11%
7.18% GOI MAT 240737Sovereign0.97%
7.34% GOI MAT 220464Sovereign0.78%
6.9% GOI MAT 150465Sovereign0.58%
7.26% GOI MAT 220832Sovereign0.40%
7.26% GOI MAT 060233Sovereign0.36%
7.09% GOI MAT 050854Sovereign0.24%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^Sovereign0.19%
7.3% GOI MAT 190653Sovereign0.19%
7.22% Madhya Pradesh ISD 060825 MAT 060848Sovereign0.16%
7.1% GOI MAT 180429Sovereign0.11%
7.48% Madhya Pradesh MAT 011045Sovereign0.10%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^Sovereign0.10%
6.99% Madhya Pradesh SDL Mat 171141^Sovereign0.09%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^Sovereign0.08%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^Sovereign0.07%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^Sovereign0.06%
6.79% GOI MAT 071034Sovereign0.05%
7.64% Gujarat SDL ISD 170124 MAT 170133^Sovereign0.05%
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%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^Sovereign0.03%
7.63% Gujarat SDL ISD 240124 Mat 240134^Sovereign0.03%
7.23% GOI MAT 150439Sovereign0.02%
7.45% Maharashtra ISD 220324 Mat 220339^Sovereign0.02%
GOI STRIPS - Mat 170628Sovereign0.02%
7.63% Maharashtra SDL Mat 310135^Sovereign0.01%
6.67% GOI MAT 171250Sovereign0.00%
6.99% GOI MAT 151251Sovereign0.00%
7.17% GOI MAT 170430Sovereign0.00%
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^Sovereign0.00%
8.07% Kerala SDL Mat 150626^Sovereign0.00%
LIC Housing Finance Ltd.^CRISIL - AAA0.64%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.59%
State Bank of India (Tier 2 - Basel III)^ICRA - AAA0.53%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.51%
REC Limited.^CRISIL - AAA0.39%
Small Industries Development BankCRISIL - AAA0.39%
Small Industries Development Bank^CRISIL - AAA0.37%
HDFC Bank Ltd.£^CRISIL - AAA0.35%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.35%
Bajaj Finance Ltd.^CRISIL - AAA0.34%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.34%
Bajaj Finance Ltd.^CRISIL - AAA0.30%
HDFC Bank Ltd.£^CRISIL - AAA0.29%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.29%
Jamnagar Utilities & Power Pvt. Limited^CRISIL - AAA0.28%
Bajaj Housing Finance Ltd.CRISIL - AAA0.25%
Bajaj Housing Finance Ltd.^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%
Bajaj Finance Ltd.^CRISIL - AAA0.24%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.24%
Punjab National Bank^CRISIL - AAA0.24%
Small Industries Development Bank^CARE - AAA0.24%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.20%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.20%
LIC Housing Finance Ltd.^CRISIL - AAA0.20%
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%
Mahanagar Telephone Nigam Ltd.^CARE - AAA(CE)0.19%
Toyota Financial Services India Ltd.^CRISIL - AAA0.19%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.17%
National Housing Bank^CARE - AAA0.17%
National Bank for Agri & Rural Dev.ICRA - AAA0.16%
REC Limited.^CRISIL - AAA0.16%
LIC Housing Finance Ltd.^CRISIL - AAA0.15%
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%
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. LimitedCRISIL - AAA0.12%
Small Industries Development BankCRISIL - AAA0.12%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.11%
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.CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.^ICRA - 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%
REC Limited.^CRISIL - AAA0.08%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.07%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.07%
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£^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

DateNAV
20 October, 2025529.765
17 October, 2025527.605
16 October, 2025527.061
15 October, 2025524.719
14 October, 2025522.13
13 October, 2025523.667
10 October, 2025524.231
9 October, 2025522.7
8 October, 2025520.935
7 October, 2025521.889
6 October, 2025521.515
3 October, 2025519.987
1 October, 2025518.192
30 September, 2025515.578
29 September, 2025515.713
26 September, 2025515.217
25 September, 2025519.09
24 September, 2025520.794
23 September, 2025522.357
22 September, 2025522.255
19 September, 2025524.318
18 September, 2025523.963
17 September, 2025523.046
16 September, 2025521.511
15 September, 2025519.217
12 September, 2025518.662
11 September, 2025516.919
10 September, 2025515.983
9 September, 2025513.993
8 September, 2025513.041

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.