HDFC Balanced Advantage Fund Direct Growth
- Fund size
- ₹1,04,783 Cr
- Launched
- 1 Jan 2013
- Volatility (3Y)
- 9.8%
- Worst fall (5Y)
- -10.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.66% | Absolute |
| 6 months | +3.21% | Absolute |
| 1 year | -2.59% | CAGR |
| 3 years | +10.32% | CAGR |
| 5 years | +12.95% | CAGR |
| 10 years | +13.71% | CAGR |
| Since launch | +13.61% | CAGR · from 1 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,71,660
- XIRR
- +2.18%
- Invested
- ₹6,00,000
- Value today
- ₹7,68,828
- XIRR
- +10.14%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 312 holdings · top 10 = 30.4%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 5.32% |
| HDFC Bank | Financial Services | 4.13% |
| Reliance Industries | Energy | 3.74% |
| State Bank of India | Financial Services | 3.46% |
| Bharti Airtel | Telecom | 2.93% |
| Axis Bank | Financial Services | 2.68% |
| Larsen & Toubro | Industrials | 2.59% |
| 7.18% Government of India (14/08/2033) | Debt | 1.99% |
| NTPC | Utilities | 1.94% |
| Eternal | Consumer Discretionary | 1.65% |
| Coal India | Energy | 1.60% |
| Infosys | IT | 1.59% |
| Sun Pharmaceutical Industries | Healthcare | 1.54% |
| Kotak Mahindra Bank | Financial Services | 1.52% |
| Maruti Suzuki India | Automobiles | 1.46% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF179K01WA6
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.