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HDFC Balanced Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100119

₹536.37

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹531.52 on 11 November 2025 to ₹536.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.31%
Since 1 September 2026
Fund size
₹1,07,296 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 15% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Regular · Growth
Companies held
165
326 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Balanced Advantage Fund

Industries

  • Financial25%
  • Technology10%
  • Industrials9%
  • Energy & Utilities9%
  • Consumer Discretionary6%
  • Healthcare6%
  • Materials5%
  • Consumer Staples3%

Top companies

10 of 165 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  4. 4

    State Bank of India

    LargeFinancial

    3.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.7%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.7%
  10. 10

    Coal India Ltd

    LargeMaterials

    1.6%
Show all 165
  1. 11

    Infosys Ltd

    LargeTechnology

    1.6%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.5%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.2%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  13. 23

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  14. 24

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.8%
  15. 25

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  16. 26

    Bank Of Baroda

    LargeFinancial

    0.7%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    0.7%
  18. 28

    Apar Industries Ltd

    MidDiversified

    0.6%
  19. 29

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  20. 30

    Indusind Bank Ltd

    MidFinancial

    0.6%
  21. 31

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  22. 32

    Power Finance Corporation Ltd

    LargeFinancial

    0.6%
  23. 33

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  24. 34

    REC Ltd

    MidFinancial

    0.5%
  25. 35

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  26. 36

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  27. 37

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  28. 38

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  29. 39

    Ipca Laboratories Ltd

    MidHealthcare

    0.5%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.4%
  31. 41

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.4%
  32. 42

    Aurobindo Pharma Ltd

    MidHealthcare

    0.4%
  33. 43

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  34. 44

    Kaynes Technology India Ltd

    SmallIndustrials

    0.4%
  35. 45

    Britannia Industries Ltd

    LargeConsumer Staples

    0.4%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  37. 47

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.4%
  38. 48

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    BEML Ltd

    SmallIndustrials

    0.4%
  40. 50

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  41. 51

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  42. 52

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.4%
  43. 53

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.4%
  44. 54

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.4%
  45. 55

    Five-Star Business Finance Ltd

    SmallFinancial

    0.3%
  46. 56

    Titagarh Wagons Ltd

    SmallIndustrials

    0.3%
  47. 57

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  48. 58

    Bosch Ltd

    LargeConsumer Discretionary

    0.3%
  49. 59

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  50. 60

    Rubicon Research Ltd.

    SmallHealthcare

    0.3%
  51. 61

    United Spirits Ltd

    MidConsumer Staples

    0.3%
  52. 62

    Savita Oil Technologies Ltd

    SmallMaterials

    0.3%
  53. 63

    Mphasis Ltd

    MidTechnology

    0.3%
  54. 64

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  55. 65

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.3%
  56. 66

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.3%
  57. 67

    Bharat Dynamics Ltd

    MidIndustrials

    0.2%
  58. 68

    Mishra Dhatu Nigam Ltd

    SmallMaterials

    0.2%
  59. 69

    Lakshmi Machine Works Ltd

    SmallIndustrials

    0.2%
  60. 70

    Aavas Financiers Ltd

    SmallFinancial

    0.2%
  61. 71

    Godrej Properties Ltd

    MidReal Estate

    0.2%
  62. 72

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  63. 73

    J Kumar Infraprojects Ltd

    SmallIndustrials

    0.2%
  64. 74

    NHPC Ltd

    MidEnergy & Utilities

    0.2%
  65. 75

    Trent Ltd

    LargeConsumer Discretionary

    0.2%
  66. 76

    Time Technoplast Ltd

    SmallMaterials

    0.2%
  67. 77

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  68. 78

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  69. 79

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  70. 80

    PCBL Ltd

    SmallMaterials

    0.2%
  71. 81

    Tega Industries Ltd

    SmallIndustrials

    0.2%
  72. 82

    Ashoka Buildcon Ltd

    SmallIndustrials

    0.2%
  73. 83

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  74. 84

    CESC Ltd

    SmallEnergy & Utilities

    0.2%
  75. 85

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  76. 86

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  77. 87

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  78. 88

    Asian Paints Ltd

    LargeMaterials

    0.2%
  79. 89

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.2%
  80. 90

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  81. 91

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.1%
  82. 92

    Cipla Ltd

    LargeHealthcare

    0.1%
  83. 93

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  84. 94

    DLF Ltd

    LargeReal Estate

    0.1%
  85. 95

    Gujarat Industries Power Company Ltd

    SmallEnergy & Utilities

    0.1%
  86. 96

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.1%
  87. 97

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  88. 98

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  89. 99

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.1%
  90. 100

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  91. 101

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  92. 102

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.1%
  93. 103

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.1%
  94. 104

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.1%
  95. 105

    Swiggy Ltd.

    MidTechnology

    0.1%
  96. 106

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  97. 107

    Blue Dart Express Ltd

    SmallIndustrials

    0.1%
  98. 108

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  99. 109

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.1%
  100. 110

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.1%
  101. 111

    UTI Asset Management Company Ltd

    SmallFinancial

    0.1%
  102. 112

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  103. 113

    Texmaco Rail & Engineering Ltd

    SmallIndustrials

    0.1%
  104. 114

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.1%
  105. 115

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  106. 116

    Home First Finance Company India Ltd

    SmallFinancial

    0.1%
  107. 117

    PB Fintech Ltd

    MidFinancial

    0.1%
  108. 118

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.1%
  109. 119

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  110. 120

    Vodafone Idea Ltd

    LargeTechnology

    0.1%
  111. 121

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.1%
  112. 122

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.1%
  113. 123

    IIFL Wealth Management Ltd

    MidFinancial

    0.1%
  114. 124

    Torrent Power Ltd

    MidEnergy & Utilities

    0.1%
  115. 125

    Persistent Systems Ltd

    MidTechnology

    0.1%
  116. 126

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.0%
  117. 127

    Bharti Hexacom Ltd.

    MidTechnology

    0.0%
  118. 128

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  119. 129

    Ceigall India Ltd.

    SmallIndustrials

    0.0%
  120. 130

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  121. 131

    Devyani International Ltd

    SmallConsumer Discretionary

    0.0%
  122. 132

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.0%
  123. 133

    RHI Magnesita India Ltd

    SmallMaterials

    0.0%
  124. 134

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  125. 135

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.0%
  126. 136

    Ramco Systems Ltd

    SmallTechnology

    0.0%
  127. 137

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.0%
  128. 138

    Coromandel International Ltd

    MidMaterials

    0.0%
  129. 139

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.0%
  130. 140

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    0.0%
  131. 141

    Aditya Infotech Ltd.

    MidTechnology

    0.0%
  132. 142

    L&T Finance Holdings Ltd

    MidFinancial

    0.0%
  133. 143

    BEML Land Assets Ltd.

    SmallReal Estate

    0.0%
  134. 144

    Fusion Micro Finance Ltd

    SmallFinancial

    0.0%
  135. 145

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.0%
  136. 146

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  137. 147

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.0%
  138. 148

    Paradeep Phosphates Ltd

    SmallMaterials

    0.0%
  139. 149

    Shiprocket Ltd.

    SmallTechnology

    0.0%
  140. 150

    Tata Chemicals Ltd

    SmallMaterials

    0.0%
  141. 151

    Union Bank of India

    LargeFinancial

    0.0%
  142. 152

    Rites Ltd

    SmallIndustrials

    0.0%
  143. 153

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.0%
  144. 154

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.0%
  145. 155

    UPL Ltd

    MidMaterials

    0.0%
  146. 156

    JNK India Ltd.

    SmallIndustrials

    0.0%
  147. 157

    Tamil Nadu Newsprint & Papers Ltd

    SmallMaterials

    0.0%
  148. 158

    Aster DM Healthcare Ltd

    MidHealthcare

    0.0%
  149. 159

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%
  150. 160

    S Chand And Co Ltd

    SmallConsumer Discretionary

    0.0%
  151. 161

    CMR Green Technologies Ltd.

    SmallMaterials

    0.0%
  152. 162

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  153. 163

    Indus Towers Ltd

    MidTechnology

    0.0%
  154. 164

    MEP Infrastructure Developers Ltd

    Industrials

    0.0%
  155. 165

    AGS Transact Technologies Ltd

    Industrials

    0.0%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 0.78% a year.

Exit load: 1% if sold within 1 year, on units over 15% of the investment

How has it done?

1 year
+0.9%
3 years, per year
+11.5%
5 years, per year
+13.4%

Worst fall so far: −58.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.29% to 1.31% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.28% and 1.29% a year (11 changes, 1 Jun – 26 Aug 2026).
  4. 30 May 2026Fee changed from 1.46% to 1.28% a year.
  5. 29 May 2026Fee changed from 1.27% to 1.46% a year.
Show all 48
  1. 27 May 2026Fee moved between 1.27% and 1.31% a year (7 changes, 19 May – 27 May 2026).
  2. 14 May 2026Fee changed from 1.34% to 1.28% a year.
  3. 13 May 2026Fee changed from 1.33% to 1.34% a year.
  4. 12 May 2026Fee changed from 1.27% to 1.33% a year.
  5. 8 May 2026Fee changed from 1.33% to 1.27% a year.
  6. 7 May 2026Fee changed from 1.27% to 1.33% a year.
  7. 6 May 2026Fee changed from 1.44% to 1.27% a year.
  8. 5 May 2026Fee changed from 1.30% to 1.44% a year.
  9. 4 May 2026Fee changed from 1.27% to 1.30% a year.
  10. 1 May 2026Fee changed from 1.34% to 1.27% a year.
  11. 30 April 2026Fee moved between 1.30% and 1.35% a year (12 changes, 14 Jul 2025 – 30 Apr 2026).
  12. 20 June 2025Fee moved between 1.35% and 1.40% a year (39 changes, 16 Feb 2024 – 20 Jun 2025).
  13. 24 January 2024Fee moved between 1.40% and 1.45% a year (10 changes, 16 Oct 2023 – 24 Jan 2024).
  14. 4 September 2023Fee moved between 1.45% and 1.50% a year (7 changes, 12 Apr – 4 Sep 2023).
  15. 29 March 2023Fee moved between 1.50% and 1.51% a year (2 changes, 28 Mar – 29 Mar 2023).
  16. 2 March 2023Fee changed from 1.73% to 1.50% a year.
  17. 1 March 2023Fee moved between 1.72% and 1.75% a year (4 changes, 20 Feb – 1 Mar 2023).
  18. 3 February 2023Fee changed from 1.65% to 1.75% a year.
  19. 27 January 2023Fee changed from 1.64% to 1.65% a year.
  20. 18 January 2023Fee changed from 1.52% to 1.64% a year.
  21. 13 January 2023Fee moved between 1.51% and 1.55% a year (10 changes, 1 Dec 2022 – 13 Jan 2023).
  22. 22 November 2022Fee changed from 1.61% to 1.52% a year.
  23. 16 November 2022Fee changed from 1.62% to 1.61% a year.
  24. 13 November 2022Fee changed from 1.76% to 1.62% a year.
  25. 6 October 2022Fee changed from 1.63% to 1.76% a year.
  26. 4 October 2022Fee moved between 1.63% and 1.64% a year (2 changes, 26 Sep – 4 Oct 2022).
  27. 20 September 2022Fee changed from 1.54% to 1.63% a year.
  28. 30 August 2022Fee moved between 1.54% and 1.55% a year (5 changes, 17 Aug – 30 Aug 2022).
  29. 4 August 2022Fee changed from 1.73% to 1.55% a year.
  30. 28 July 2022Fee moved between 1.73% and 1.78% a year (2 changes, 19 Jul – 28 Jul 2022).
  31. 7 July 2022Fee changed from 1.79% to 1.78% a year.
  32. 4 July 2022Fee changed from 1.72% to 1.79% a year.
  33. 21 June 2022Fee moved between 1.71% and 1.73% a year (3 changes, 6 Jun – 21 Jun 2022).
  34. 3 June 2022Fee changed from 1.63% to 1.71% a year.
  35. 31 May 2022Fee moved between 1.60% and 1.65% a year (6 changes, 4 Apr – 31 May 2022).
  36. 1 April 2022Fee changed from 1.87% to 1.61% a year.
  37. 24 March 2022Fee changed from 1.72% to 1.87% a year.
  38. 15 March 2022Fee changed from 1.59% to 1.72% a year.
  39. 11 March 2022Fee moved between 1.57% and 1.60% a year (3 changes, 24 Feb – 11 Mar 2022).
  40. 23 February 2022Fee changed from 1.63% to 1.57% a year.
  41. 22 February 2022Fee moved between 1.62% and 1.67% a year (2 changes, 17 Feb – 22 Feb 2022).
  42. 25 January 2022Fee moved between 1.65% and 1.68% a year (3 changes, 19 Jan – 25 Jan 2022).
  43. 5 January 2022Fee moved between 1.62% and 1.65% a year (2 changes, 4 Jan – 5 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026