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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 3.39% | -0.74% | -1.72% | 0.61% | -1.36% | 0.38% | 20.16% | 25.2% | 16.46% | 15.77% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Cash & Equivalents |
---|---|---|---|
60.49% | 32.41% | 1.45% | 5.65% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Ltd.£ | Banks | 4.46% |
ICICI Bank Ltd. | Banks | 3.38% |
Reliance Industries Ltd. | Petroleum Products | 2.62% |
Bharti Airtel Ltd. | Telecom - Services | 2.76% |
State Bank of India | Banks | 2.78% |
Infosys Limited | IT - Software | 2.44% |
Larsen and Toubro Ltd. | Construction | 2.34% |
NTPC Limited | Power | 2.13% |
Axis Bank Ltd. | Banks | 2.05% |
Coal India Ltd. | Consumable Fuels | 1.95% |
ITC LIMITED | Diversified FMCG | 1.68% |
HCL Technologies Ltd. | IT - Software | 1.42% |
Tata Consultancy Services Ltd. | IT - Software | 1.28% |
Kotak Mahindra Bank Limited | Banks | 1.06% |
Maruti Suzuki India Limited | Automobiles | 1.20% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.06% |
InterGlobe Aviation Ltd. | Transport Services | 0.74% |
Hyundai Motor India Limited | Automobiles | 0.97% |
Mahindra & Mahindra Ltd. | Automobiles | 0.90% |
SBI Life Insurance Company Ltd. | Insurance | 0.75% |
Eternal Limited | Retailing | 0.73% |
Bank of Baroda | Banks | 0.69% |
Power Finance Corporation Ltd. | Finance | 0.69% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.64% |
Techno Electric & Engin. Co. Ltd. | Construction | 0.64% |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.58% |
REC Limited. | Finance | 0.59% |
GAIL (India) Ltd. | Gas | 0.58% |
Tata Steel Ltd. | Ferrous Metals | 0.58% |
Bajaj Finserv Ltd. | Finance | 0.19% |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
Bajaj Finance Ltd. | Finance | 0.00% |
Au Small Finance Bank Ltd. | Banks | 0.50% |
Indusind Bank Ltd. | Banks | 0.49% |
Vishal Mega Mart Limited | Retailing | 0.48% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.42% |
Apollo Tyres Ltd. | Auto Components | 0.41% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.41% |
Apar Industries Limited | Electrical Equipment | 0.40% |
Jindal Steel Limited. | Ferrous Metals | 0.39% |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.34% |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.34% |
Titagarh Wagons Limited | Industrial Manufacturing | 0.34% |
Bajaj Auto Limited | Automobiles | 0.33% |
Hexaware Technologies Ltd. | IT - Software | 0.33% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.29% |
Bharat Dynamics Limited | Aerospace & Defense | 0.30% |
J.Kumar Infraprojects Ltd. | Construction | 0.30% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.30% |
Britannia Industries Ltd. | Food Products | 0.29% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
Trent Ltd. | Retailing | 0.28% |
United Spirits Limited | Beverages | 0.28% |
Time Technoplast Limited | Industrial Products | 0.27% |
Adani Energy Solutions Limited | Power | 0.26% |
Tata Motors Ltd. | Automobiles | 0.26% |
Ashoka Buildcon Ltd. | Construction | 0.25% |
Godrej Properties Ltd. | Realty | 0.24% |
Kalpataru Projects International Ltd | Construction | 0.24% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.17% |
Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 0.23% |
NHPC Ltd. | Power | 0.23% |
PCBL Chemical Limited | Chemicals & Petrochemicals | 0.23% |
TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.23% |
Bosch Limited | Auto Components | 0.22% |
Dynamatic Technologies Ltd. | Industrial Manufacturing | 0.22% |
HDFC Life Insurance Company Limited | Insurance | 0.14% |
Bharat Forge Ltd. | Auto Components | 0.20% |
CESC Ltd. | Power | 0.19% |
LMW Limited | Industrial Manufacturing | 0.19% |
Life Insurance Corporation of India | Insurance | 0.18% |
Savita Oil Technologies Ltd. | Petroleum Products | 0.18% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.17% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.16% |
Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.15% |
Jio Financial Services Limited | Finance | 0.15% |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.15% |
Adani Ports & Special Economic Zone | Transport Infrastructure | 0.03% |
Avenue Supermarts Ltd. | Retailing | 0.14% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.13% |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | 0.13% |
Indraprastha Gas Ltd. | Gas | 0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.00% |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
Gujarat Industries Power Co. Ltd. | Power | 0.11% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 0.10% |
ITC Hotels Limited | Leisure Services | 0.10% |
JSW Energy Ltd. | Power | 0.10% |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.10% |
Zee Entertainment Enterprises Ltd. | Entertainment | 0.09% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.00% |
Shriram Finance Ltd. | Finance | 0.08% |
Aegis Vopak Terminals Limited | Oil | 0.07% |
Five-Star Business Finance Limited | Finance | 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% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.05% |
Bandhan Bank Ltd. | Banks | 0.05% |
Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.05% |
Fortis Healthcare Limited | Healthcare Services | 0.05% |
JSW Steel Ltd. | Ferrous Metals | 0.00% |
RHI MAGNESITA INDIA Limited | Industrial Products | 0.05% |
Titan Company Ltd. | Consumer Durables | 0.00% |
Indian Hotels Company Ltd. | Leisure Services | 0.00% |
VODAFONE IDEA LIMITED | Telecom - Services | 0.03% |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.00% |
Bajaj Housing Finance Ltd. | Finance | 0.02% |
BEML Land Assets Limited | Finance | 0.02% |
Great Eastern Shipping Company Ltd. | Transport Services | 0.02% |
Ramco Systems Ltd. | IT - Software | 0.02% |
Aditya Infotech Limited | Industrial Manufacturing | 0.01% |
Campus Activewear Limited | Consumer Durables | 0.01% |
Cummins India Ltd. | Industrial Products | 0.00% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.01% |
Exide Industries Ltd. | Auto Components | 0.00% |
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% |
AGS Transact Technologies Limited | Financial Technology (Fintech) | 0.00% |
Asian Paints Limited | Consumer Durables | 0.00% |
Canara Bank | Banks | 0.00% |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.00% |
Dabur India Ltd. | Personal Products | 0.00% |
Grasim Industries Ltd. | Cement & Cement Products | 0.00% |
Indian Energy Exchange Limited | Capital Markets | 0.00% |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | 0.00% |
Indus Towers Limited | Telecom - Services | 0.00% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
LIC Housing Finance Ltd. | Finance | 0.00% |
MEP Infrastructure Developers Ltd. | Transport Infrastructure | 0.00% |
National Aluminium Co. Ltd. | Non - Ferrous Metals | 0.00% |
Persistent Systems Limited | IT - Software | 0.00% |
Petronet LNG Ltd. | Gas | 0.00% |
Tata Consumer Products Limited | Agricultural Food & Other Products | 0.00% |
Tech Mahindra Ltd. | IT - Software | 0.00% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.00% |
Varun Beverages Ltd | Beverages | 0.00% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.43% |
Debt
Name | Rating | Weight % |
---|---|---|
7.18% GOI MAT 140833 | Sovereign | 2.33% |
Floating Rate GOI 2034^ | Sovereign | 1.51% |
7.1% GOI MAT 080434 | Sovereign | 1.13% |
7.18% GOI MAT 240737 | Sovereign | 0.99% |
7.34% GOI MAT 220464 | Sovereign | 0.78% |
6.9% GOI MAT 150465 | Sovereign | 0.58% |
7.26% GOI MAT 220832 | Sovereign | 0.41% |
7.26% GOI MAT 060233 | Sovereign | 0.36% |
7.09% GOI MAT 050854 | Sovereign | 0.25% |
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% |
7.23% GOI MAT 150439 | Sovereign | 0.12% |
7.1% GOI MAT 180429 | Sovereign | 0.11% |
6.79% GOI MAT 071034 | Sovereign | 0.05% |
7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 0.05% |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Sovereign | 0.04% |
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% |
7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 0.03% |
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 | @% |
6.99% GOI MAT 151251 | Sovereign | @% |
7.17% GOI MAT 170430 | Sovereign | @% |
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | Sovereign | @% |
8.07% Kerala SDL Mat 150626^ | Sovereign | @% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.65% |
State Bank of India (Tier 2 - Basel III) | CRISIL - AAA | 0.61% |
State Bank of India (Tier 2 - Basel III) | ICRA - AAA | 0.55% |
Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.52% |
Small Industries Development Bank^ | CRISIL - AAA | 0.40% |
REC Limited.^ | CRISIL - AAA | 0.39% |
Small Industries Development Bank^ | CRISIL - AAA | 0.38% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.36% |
Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.35% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.35% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.34% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.31% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.30% |
HDFC Bank Ltd.£^ | CRISIL - AAA | 0.30% |
National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.30% |
Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 0.29% |
Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.26% |
Bajaj Finance Ltd.^ | CRISIL - AAA | 0.25% |
Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 0.25% |
Bank of Baroda (Tier 2 - Basel III)^ | 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% |
Punjab National Bank^ | CRISIL - AAA | 0.25% |
Small Industries Development Bank^ | CARE - AAA | 0.25% |
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% |
Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 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% |
Toyota Financial Services India Ltd.^ | CRISIL - AAA | 0.20% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.18% |
National Housing Bank^ | CARE - AAA | 0.18% |
REC Limited.^ | CRISIL - AAA | 0.17% |
LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.16% |
National Bank for Agri & Rural Dev. | ICRA - AAA | 0.16% |
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% |
Small Industries Development Bank^ | CRISIL - AAA | 0.13% |
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% |
Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.12% |
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.^ | 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% |
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% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.08% |
Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.08% |
REC Limited.^ | CRISIL - AAA | 0.08% |
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 (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 - Direct Plan?
The latest NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is 557.472 as on 26 September, 2025.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 3.39% as on 26 September, 2025.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 0.38% as on 26 September, 2025.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 20.16% as on 26 September, 2025.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 25.2% as on 26 September, 2025.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 25.2% as on 26 September, 2025.