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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 118968 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:29.010000.

NAV vs benchmark

NAV: 575.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.85
MF Green Score 69.96
MF Black Score 52.11
Avg Q-Score 31.82
Avg Technical Upside% 207.46
Avg Analyst Upside% 24.73
Returns
Ret 1M % 1.19 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 4.49 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 0.26 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % -0.87 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 3.69 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 13.68 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 15.65 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 14.16 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 9.8 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -34.2 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.73 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.86 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.68 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 6.24 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 575.27
Cost & Info
TER % 0.76 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 107765.65 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 4.1
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Anil Bamboli, Srinivasan Ramamurthy, Arun Agarwal, Dhruv Muchhal, Nandita Menezes, Gopal Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01WA6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.32%
2 HDFC Bank LtdFinancial 4.13%
3 Reliance Industries LtdEnergy & Utilities 3.74%
4 State Bank of IndiaFinancial 3.46%
5 Bharti Airtel LtdTechnology 2.93%
6 Axis Bank LtdFinancial 2.68%
7 Larsen & Toubro LtdIndustrials 2.59%
8 GOI Sec 7.18 14/08/2033Entities 1.99%
9 NTPC LtdEnergy & Utilities 1.94%
10 Zomato LtdTechnology 1.65%
11 Coal India LtdMaterials 1.6%
12 Infosys LtdTechnology 1.59%
13 Sun Pharmaceutical Industries LtdHealthcare 1.54%
14 Kotak Mahindra Bank LtdFinancial 1.52%
15 Maruti Suzuki India LtdConsumer Discretionary 1.46%
16 HCL Technologies LtdTechnology 1.24%
17 Tata Consultancy Services LtdTechnology 1.2%
18 Life Insurance Corporation of IndiaFinancial 1.18%
19 Interglobe Aviation LtdIndustrials 1.18%
20 Lupin LtdHealthcare 1.16%
21 ITC LtdConsumer Staples 1.02%
22 Mahindra & Mahindra LtdConsumer Discretionary 0.87%
23 SBI Life Insurance Company LtdFinancial 0.87%
24 Hyundai Motor India Ltd.Consumer Discretionary 0.82%
25 GAIL (India) LtdEnergy & Utilities 0.81%
26 Embassy Office Parks REITReal Estate 0.8%
27 Divi's Laboratories LtdHealthcare 0.78%
28 GOI Sec 7.18 24/07/2037Entities 0.75%
29 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 0.71%
30 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 0.7%
31 Bank Of BarodaFinancial 0.67%
32 Net Current AssetsUnspecified 0.65%
33 Tata Steel LtdMaterials 0.65%
34 Apar Industries LtdDiversified 0.63%
35 Bharat Petroleum Corporation LtdEnergy & Utilities 0.63%
36 Indusind Bank LtdFinancial 0.62%
37 LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancial 0.6%
38 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.6%
39 RepoUnspecified 0.6%
40 Power Finance Corporation LtdFinancial 0.58%
41 STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial 0.56%
42 JSW Infrastructure LtdIndustrials 0.55%
43 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.53%
44 REC LtdFinancial 0.51%
45 STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancial 0.51%
46 AU Small Finance Bank LtdFinancial 0.5%
47 Brookfield India Real Estate Trust REITReal Estate 0.5%
48 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 0.48%
49 Jindal Steel & Power LtdMaterials 0.47%
50 Cholamandalam Investment & Finance Company LtdFinancial 0.47%

Showing the top 50 holdings.