HDFC Balanced Advantage Fund - Direct (G) logo

HDFC Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹580.25 as on 17 Nov 2025

RiskVery High

Fund Size₹106,493.55Cr

NAV₹580.25 as on 17 Nov 2025
RiskVery High
Fund Size₹106,493.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

15.65%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹106,493.55

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gopal Agrawal

Experience:

He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004.

Asset Allocation

HDFC Bank 5.17%

SBI 3.08%

Infosys 2.33%

Axis Bank 2.30%

NTPC 2.17%

ITC 1.64%

TCS 1.32%

Lupin 1.05%

M & M 0.95%

B P C L 0.70%

H P C L 0.69%

REC Ltd 0.60%

BEML Ltd 0.44%

O N G C 0.31%

NHPC Ltd 0.24%

Trent 0.23%

CESC 0.22%

Bosch 0.20%

LMW 0.20%

Cipla 0.19%

SBI Cards 0.15%

H U D C O 0.07%

Alkem Lab 0.05%

JSW Steel 0.05%

360 ONE 0.05%

Rites 0.01%

UPL 0.01%

See All

Reverse Repo 2.51%

GSEC2033 2.03%

LIC Housing Fin. 1.97%

N A B A R D 1.66%

S I D B I 1.53%

Gsec2034 6.54 1.43%

SBI 1.29%

I R F C 1.20%

GSEC2034 1.08%

Bajaj Finance 0.96%

REC Ltd 0.94%

GSEC2037 0.94%

HDFC Bank 0.85%

Embassy Off.REIT 0.78%

GSEC2064 0.75%

H U D C O 0.68%

Bajaj Housing 0.65%

Pipeline Infra 0.61%

Power Fin.Corpn. 0.59%

Net CA & Others 0.59%

Natl. Hous. Bank 0.56%

GSEC2065 0.56%

TREPS 0.54%

Brookfield India 0.50%

India Universal Trust AL2 0.42%

Cholaman.Inv.&Fn 0.42%

GSEC2032 0.39%

Jamnagar Utiliti 0.38%

GSEC2033 0.35%

Toyota Financial 0.28%

Godrej Consumer 0.26%

HDB FINANC SER 0.24%

Punjab Natl.Bank 0.24%

Bank of Baroda 0.24%

GSEC2054 0.24%

Powergrid Infra. 0.22%

Cholaman.Inv.&Fn 0.19%

M T N L 0.19%

Bank of Baroda 0.19%

Power Grid Corpn 0.19%

KOTAK MAHI. INV. 0.19%

MADHYA PRADESH 2043 7.22 0.19%

GSEC2053 0.18%

Madhya Pradesh 2025 7.22 0.16%

Andhra Pradesh 2025 7.48 0.14%

Tata Cap.Hsg. 0.12%

GSEC2029 0.11%

Grasim Inds 0.10%

Madhya Pradesh 2045 7.48 0.10%

Andhra Pradesh 2025 7.63 0.10%

Madhya Pradesh 2041 6.99 0.09%

L&T Metro Rail 0.07%

Andhra Pradesh 2025 7.62 0.07%

Sansar Trust 0.07%

Tata Capital 0.06%

Sundaram Home 0.05%

I O C L 0.05%

Canara Bank 0.05%

Union Bank (I) 0.05%

Gujarat 2033 0.05%

GSEC2034 0.05%

MAHARASHTRA 2036 7.20 0.05%

Maharashtra 2025 7.24 0.05%

Gujarat 2034 0.04%

Gujarat 2033 0.04%

Gujarat 2034 0.03%

GSEC2063 0.03%

Uttar Pradesh 2036 0.03%

Gsec2039 0.02%

Maharashtra 2039 0.02%

GSEC2028 0.02%

Maharashtra 2035 0.01%

GSEC2051 0.00%

GSEC2030 0.00%

GSEC2050 0.00%

Chhatisgarh 2034 0.00%

Kerala 2026 0.00%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

Debt Others

National Bank for Agriculture & Rural Development

1.66%

Small Industries Development Bank of India Ltd

1.53%

REC Ltd

0.94%

Pipeline Infrastructure Ltd

0.61%

National Housing Bank

0.56%

Jamnagar Utilities & Power Pvt Ltd

0.38%

Toyota Financial Services India Ltd

0.28%

Kotak Mahindra Investments Ltd

0.19%

Tata Capital Housing Finance Ltd

0.12%

L&T Metro Rail (Hyderabad) Ltd

0.07%

Sundaram Home Finance Ltd

0.05%

Infrastructure Developers & Operators

IT - Software

Power Generation & Distribution

NTPC Ltd

2.17%

NHPC Ltd

0.24%

CESC Ltd

0.22%

Govt. Securities

Mining & Mineral products

Tobacco Products

ITC Ltd

1.64%

Automobile

Pharmaceuticals

Lupin Ltd

1.05%

Cipla Ltd

0.19%

Insurance

Air Transport Service

E-Commerce/App based Aggregator

Finance

REC Ltd

0.60%

Steel

Gas Distribution

Aerospace & Defence

BEML Ltd

0.44%

Cement

Retail

Trent Ltd

0.23%

Tyres

Capital Goods - Electrical Equipment

Marine Port & Services

Capital Goods-Non Electrical Equipment

Miscellaneous

Rites Ltd

0.01%

Crude Oil & Natural Gas

Alcoholic Beverages

Realty

FMCG

Plastic products

Castings, Forgings & Fastners

Engineering

LMW Ltd

0.20%

Chemicals

Auto Ancillaries

Bosch Ltd

0.20%

Petrochemicals

Telecomm-Service

Consumer Durables

Non Ferrous Metals

Entertainment

Hotels & Restaurants

Logistics

Healthcare

Refractories

Diamond, Gems and Jewellery

Construction

Shipping

Agro Chemicals

UPL Ltd

0.01%

Leather

Electronics

IT - Hardware

Textiles

Financial Services

Plantation & Plantation Products

Telecom Equipment & Infra Services

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹580.25.
The HDFC Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. .
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.45%6%4.20%1.22%
Category average7.19%4.03%2.38%-
Rank within category1411-

FAQ’s

What kind of returns does HDFC Balanced Advantage Fund Direct Growth provide?

HDFC Balanced Advantage Fund Direct Growth has given a return of 19.09% in the past 3 years.

What is the expense ratio charged by HDFC Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by HDFC Balanced Advantage Fund Direct Growth is 0.73%.

What is the AUM size of HDFC Balanced Advantage Fund Direct Growth?

The AUM size of HDFC Balanced Advantage Fund Direct Growth is ₹106,493.55Cr.

What is the minimum SIP amount that you can invest in HDFC Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Balanced Advantage Fund Direct Growth .

What are the top stock holdings of HDFC Balanced Advantage Fund Direct Growth?

The top stock holdings of HDFC Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.