HDFC Balanced Advantage Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118968
₹584.06
+1.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹575.55 on 11 November 2025 to ₹584.06 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
- 0.78%
- Since 30 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
- Direct · 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 Fund55%10%9%27%
Industries
- Financial25%
- Technology10%
- Industrials9%
- Energy & Utilities9%
- Consumer Discretionary6%
- Healthcare6%
- Materials5%
- Consumer Staples3%
Top companies
10 of 165 companies · holdings as at 30 August 2026
- 15.3%
ICICI Bank Ltd
LargeFinancial
- 24.1%
HDFC Bank Ltd
LargeFinancial
- 33.7%
Reliance Industries Ltd
LargeEnergy & Utilities
- 43.5%
State Bank of India
LargeFinancial
- 52.9%
Bharti Airtel Ltd
LargeTechnology
- 62.7%
Axis Bank Ltd
LargeFinancial
- 72.6%
Larsen & Toubro Ltd
LargeIndustrials
- 81.9%
NTPC Ltd
LargeEnergy & Utilities
- 91.7%
Zomato Ltd
LargeTechnology
- 101.6%
Coal India Ltd
LargeMaterials
Show all 165
- 111.6%
Infosys Ltd
LargeTechnology
- 121.5%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 131.5%
Kotak Mahindra Bank Ltd
LargeFinancial
- 141.5%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 151.2%
HCL Technologies Ltd
LargeTechnology
- 161.2%
Tata Consultancy Services Ltd
LargeTechnology
- 171.2%
Life Insurance Corporation of India
LargeFinancial
- 181.2%
Interglobe Aviation Ltd
LargeIndustrials
- 191.2%
Lupin Ltd
MidHealthcare
- 201.0%
ITC Ltd
LargeConsumer Staples
- 210.9%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 220.9%
SBI Life Insurance Company Ltd
LargeFinancial
- 230.8%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 240.8%
GAIL (India) Ltd
LargeEnergy & Utilities
- 250.8%
Divi's Laboratories Ltd
LargeHealthcare
- 260.7%
Bank Of Baroda
LargeFinancial
- 270.7%
Tata Steel Ltd
LargeMaterials
- 280.6%
Apar Industries Ltd
MidDiversified
- 290.6%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 300.6%
Indusind Bank Ltd
MidFinancial
- 310.6%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 320.6%
Power Finance Corporation Ltd
LargeFinancial
- 330.5%
JSW Infrastructure Ltd
MidIndustrials
- 340.5%
REC Ltd
MidFinancial
- 350.5%
AU Small Finance Bank Ltd
MidFinancial
- 360.5%
Jindal Steel & Power Ltd
LargeMaterials
- 370.5%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 380.5%
Ultratech Cement Ltd
LargeMaterials
- 390.5%
Ipca Laboratories Ltd
MidHealthcare
- 400.4%
Hindustan Aeronautics Ltd
LargeIndustrials
- 410.4%
Canara HSBC Life Insurance Company Ltd.
SmallFinancial
- 420.4%
Aurobindo Pharma Ltd
MidHealthcare
- 430.4%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 440.4%
Kaynes Technology India Ltd
SmallIndustrials
- 450.4%
Britannia Industries Ltd
LargeConsumer Staples
- 460.4%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 470.4%
Techno Electric & Engineering Company Ltd
SmallIndustrials
- 480.4%
Dynamatic Technologies Ltd
SmallConsumer Discretionary
- 490.4%
BEML Ltd
SmallIndustrials
- 500.4%
WeWork India Management Ltd.
SmallIndustrials
- 510.4%
Bajaj Finserv Ltd
LargeFinancial
- 520.4%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 530.4%
Bharat Forge Ltd
MidConsumer Discretionary
- 540.4%
Gujarat Pipavav Port Ltd
SmallIndustrials
- 550.3%
Five-Star Business Finance Ltd
SmallFinancial
- 560.3%
Titagarh Wagons Ltd
SmallIndustrials
- 570.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 580.3%
Bosch Ltd
LargeConsumer Discretionary
- 590.3%
Ambuja Cements Ltd
MidMaterials
- 600.3%
Rubicon Research Ltd.
SmallHealthcare
- 610.3%
United Spirits Ltd
MidConsumer Staples
- 620.3%
Savita Oil Technologies Ltd
SmallMaterials
- 630.3%
Mphasis Ltd
MidTechnology
- 640.3%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 650.3%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 660.3%
Kalpataru Power Transmission Ltd
SmallIndustrials
- 670.2%
Bharat Dynamics Ltd
MidIndustrials
- 680.2%
Mishra Dhatu Nigam Ltd
SmallMaterials
- 690.2%
Lakshmi Machine Works Ltd
SmallIndustrials
- 700.2%
Aavas Financiers Ltd
SmallFinancial
- 710.2%
Godrej Properties Ltd
MidReal Estate
- 720.2%
Alkem Laboratories Ltd
MidHealthcare
- 730.2%
J Kumar Infraprojects Ltd
SmallIndustrials
- 740.2%
NHPC Ltd
MidEnergy & Utilities
- 750.2%
Trent Ltd
LargeConsumer Discretionary
- 760.2%
Time Technoplast Ltd
SmallMaterials
- 770.2%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 780.2%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 790.2%
Tech Mahindra Ltd
LargeTechnology
- 800.2%
PCBL Ltd
SmallMaterials
- 810.2%
Tega Industries Ltd
SmallIndustrials
- 820.2%
Ashoka Buildcon Ltd
SmallIndustrials
- 830.2%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 840.2%
CESC Ltd
SmallEnergy & Utilities
- 850.2%
Ashok Leyland Ltd
MidIndustrials
- 860.2%
Tata Motors Ltd
LargeIndustrials
- 870.2%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 880.2%
Asian Paints Ltd
LargeMaterials
- 890.2%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 900.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 910.1%
Shriram Transport Finance Company Ltd
LargeFinancial
- 920.1%
Cipla Ltd
LargeHealthcare
- 930.1%
HDFC Life Insurance Co Ltd
LargeFinancial
- 940.1%
DLF Ltd
LargeReal Estate
- 950.1%
Gujarat Industries Power Company Ltd
SmallEnergy & Utilities
- 960.1%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 970.1%
Info Edge (India) Ltd
MidTechnology
- 980.1%
Bandhan Bank Ltd
SmallFinancial
- 990.1%
SBI Cards & Payments Services Ltd
MidFinancial
- 1000.1%
Tata Motors Ltd
MidConsumer Discretionary
- 1010.1%
Jio Financial Services Limited
LargeFinancial
- 1020.1%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 1030.1%
Whirlpool Of India Ltd
SmallConsumer Discretionary
- 1040.1%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 1050.1%
Swiggy Ltd.
MidTechnology
- 1060.1%
Avenue Supermarts Ltd
LargeConsumer Staples
- 1070.1%
Blue Dart Express Ltd
SmallIndustrials
- 1080.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1090.1%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 1100.1%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 1110.1%
UTI Asset Management Company Ltd
SmallFinancial
- 1120.1%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 1130.1%
Texmaco Rail & Engineering Ltd
SmallIndustrials
- 1140.1%
Aegis Vopak Terminals Ltd.
SmallEnergy & Utilities
- 1150.1%
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
- 1160.1%
Home First Finance Company India Ltd
SmallFinancial
- 1170.1%
PB Fintech Ltd
MidFinancial
- 1180.1%
NUVOCO Vistas Corp Ltd
SmallMaterials
- 1190.1%
ITC Hotels Ltd
SmallConsumer Discretionary
- 1200.1%
Vodafone Idea Ltd
LargeTechnology
- 1210.1%
Milky Mist Dairy Food Ltd.
SmallConsumer Staples
- 1220.1%
Housing & Urban Development Corporation Ltd
SmallFinancial
- 1230.1%
IIFL Wealth Management Ltd
MidFinancial
- 1240.1%
Torrent Power Ltd
MidEnergy & Utilities
- 1250.1%
Persistent Systems Ltd
MidTechnology
- 1260.0%
Westlife Development Ltd
SmallConsumer Discretionary
- 1270.0%
Bharti Hexacom Ltd.
MidTechnology
- 1280.0%
Fortis Healthcare Ltd
MidHealthcare
- 1290.0%
Ceigall India Ltd.
SmallIndustrials
- 1300.0%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 1310.0%
Devyani International Ltd
SmallConsumer Discretionary
- 1320.0%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1330.0%
RHI Magnesita India Ltd
SmallMaterials
- 1340.0%
SBI Funds Management Ltd
MidFinancial
- 1350.0%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 1360.0%
Ramco Systems Ltd
SmallTechnology
- 1370.0%
Medi Assist Healthcare Services Ltd.
SmallIndustrials
- 1380.0%
Coromandel International Ltd
MidMaterials
- 1390.0%
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
- 1400.0%
TruAlt Bioenergy Ltd.
SmallEnergy & Utilities
- 1410.0%
Aditya Infotech Ltd.
MidTechnology
- 1420.0%
L&T Finance Holdings Ltd
MidFinancial
- 1430.0%
BEML Land Assets Ltd.
SmallReal Estate
- 1440.0%
Fusion Micro Finance Ltd
SmallFinancial
- 1450.0%
Bajaj Housing Finance Ltd.
MidFinancial
- 1460.0%
Varun Beverages Ltd
LargeConsumer Staples
- 1470.0%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 1480.0%
Paradeep Phosphates Ltd
SmallMaterials
- 1490.0%
Shiprocket Ltd.
SmallTechnology
- 1500.0%
Tata Chemicals Ltd
SmallMaterials
- 1510.0%
Union Bank of India
LargeFinancial
- 1520.0%
Rites Ltd
SmallIndustrials
- 1530.0%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 1540.0%
Campus Activewear Ltd
SmallConsumer Discretionary
- 1550.0%
UPL Ltd
MidMaterials
- 1560.0%
JNK India Ltd.
SmallIndustrials
- 1570.0%
Tamil Nadu Newsprint & Papers Ltd
SmallMaterials
- 1580.0%
Aster DM Healthcare Ltd
MidHealthcare
- 1590.0%
Kwality Walls India Ltd
SmallConsumer Staples
- 1600.0%
S Chand And Co Ltd
SmallConsumer Discretionary
- 1610.0%
CMR Green Technologies Ltd.
SmallMaterials
- 1620.0%
Tata Consumer Products Ltd
MidConsumer Staples
- 1630.0%
Indus Towers Ltd
MidTechnology
- 1640.0%
MEP Infrastructure Developers Ltd
Industrials
- 1650.0%
AGS Transact Technologies Ltd
Industrials
What does it cost?
0.78% a year: ₹78 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
Exit load: 1% if sold within 1 year, on units over 15% of the investment
How has it done?
- 1 year
- +1.5%
- 3 years, per year
- +12.1%
- 5 years, per year
- +14.1%
Worst fall so far: −34.2% (Jul 2019 to Mar 2020).
Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 111.
In Jan–Apr 2020 alone it fell 33.3%; the middle fund fell 22.2%.
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.77% to 0.78% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 August 2026Fee moved between 0.75% and 0.77% a year (11 changes, 1 Jun – 26 Aug 2026).
- 30 May 2026Fee changed from 0.93% to 0.75% a year.
- 29 May 2026Fee changed from 0.75% to 0.93% a year.
Show all 30
- 27 May 2026Fee moved between 0.74% and 0.79% a year (5 changes, 19 May – 27 May 2026).
- 14 May 2026Fee changed from 0.80% to 0.74% a year.
- 13 May 2026Fee changed from 0.79% to 0.80% a year.
- 12 May 2026Fee changed from 0.74% to 0.79% a year.
- 8 May 2026Fee changed from 0.80% to 0.74% a year.
- 7 May 2026Fee changed from 0.74% to 0.80% a year.
- 6 May 2026Fee changed from 0.91% to 0.74% a year.
- 5 May 2026Fee changed from 0.77% to 0.91% a year.
- 4 May 2026Fee changed from 0.74% to 0.77% a year.
- 1 May 2026Fee changed from 0.81% to 0.74% a year.
- 30 April 2026Fee changed from 0.77% to 0.81% a year.
- 21 April 2026Fee moved between 0.72% and 0.77% a year (19 changes, 8 Jun 2025 – 21 Apr 2026).
- 15 April 2025Fee changed from 0.89% to 0.77% a year.
- 4 April 2025Fee moved between 0.88% and 0.89% a year (4 changes, 21 Mar – 4 Apr 2025).
- 13 March 2025Fee changed from 0.82% to 0.89% a year.
- 7 March 2025Fee moved between 0.77% and 0.82% a year (7 changes, 21 Jan – 7 Mar 2025).
- 17 January 2025Fee moved between 0.72% and 0.77% a year (10 changes, 21 Aug 2024 – 17 Jan 2025).
- 22 June 2024Fee moved between 0.71% and 0.75% a year (17 changes, 16 Feb – 22 Jun 2024).
- 30 January 2024Fee moved between 0.75% and 0.80% a year (6 changes, 15 Jan – 30 Jan 2024).
- 13 December 2023Fee moved between 0.80% and 0.85% a year (7 changes, 24 Jul – 13 Dec 2023).
- 28 June 2023Fee moved between 0.85% and 0.89% a year (21 changes, 16 Dec 2022 – 28 Jun 2023).
- 2 December 2022Fee moved between 0.88% and 0.93% a year (3 changes, 16 Nov – 2 Dec 2022).
- 13 November 2022Fee moved between 0.93% and 0.98% a year (10 changes, 28 Jul – 13 Nov 2022).
- 7 July 2022Fee moved between 0.96% and 1.00% a year (10 changes, 11 Mar – 7 Jul 2022).
- 2 March 2022Fee moved between 0.98% and 1.03% a year (7 changes, 4 Jan – 2 Mar 2022).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026