HDFC Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.91%
NAV: ₹572.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Balanced Advantage Fund Direct-Growth

  • ₹102,534.0 Cr
    AUM
  • ₹572.03
    NAV
  • 0.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.91% NA 2.03%
6 Months 2.23% NA 8.29%
1 Year -0.40% -0.40% 2.86%
2 Years 5.80% 2.86% 14.51%
3 Years 39.93% 11.85% 13.46%
5 Years 90.35% 13.74% 14.09%
7 Years 173.13% 15.44% NA
10 Years 265.01% 13.82% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Balanced Advantage Fund Direct-Growth

equities

73.30%

debt instruments

23.86%

other assets or cash equivalents

1.25%
Large Cap: 74.03%
Mid Cap: 12.90%
Small Cap: 13.07%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.30%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
 
Top Sectors
Financial
98.98%
Unspecified
5.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investments in a mix of equity and debt instruments It manages assets worth ₹102,534.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 73.30% in equities, 23.86% in debt instruments, 1.25% in other assets or cash equivalents.Managed by Srinivasan Ramamurthy, it has delivered a return of -0.40% in the last year, a total return since inception of 14.37%.
Long-term investors often compare the best sip to invest before they plan disciplined savings habits.

Read more
  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

  • Gopal Agrawal

    Fund Manager

  • Mr.Agrawal is a B.E and MBM.

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

Key Metrics of HDFC Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    10.78%
  • Mean
    10.61%
  • Sharpe Ratio
    0.47%
  • Sortino Ratio
    0.65%

HDFC Balanced Advantage Fund Direct-Growth Fund Details

Fund Names HDFC Balanced Advantage Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare HDFC Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Balanced Advantage Fund Regular-Growth increase ₹102,534 4.33% -1.04% 1.95% -0.96% 11.19%
HDFC Balanced Advantage Fund Direct-IDCW increase ₹102,534 4.37% -0.91% 2.23% -0.40% 11.85%
HDFC Balanced Advantage Fund Regular-IDCW increase ₹102,534 4.33% -1.04% 1.95% -0.96% 11.19%
increase growth is based on 1-month returns of the funds

HDFC Balanced Advantage Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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HDFC Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.30%₹5,730.00 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Hdfc Bank LtdFinancial5.53%₹5,631.66 Cr
Hdfc Bank LtdFinancial5.21%₹5,623.28 Cr
Hdfc Bank LtdFinancial5.17%₹5,509.99 Cr
Hdfc Bank LtdFinancial5.17%₹5,509.99 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Cash MarginUnspecified5.22%₹5,312.41 Cr
Hdfc Bank LtdFinancial5.15%₹5,307.41 Cr
Hdfc Bank LtdFinancial5.15%₹5,307.41 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Balanced Advantage Fund Direct-Growth

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

As of Wed Sep 30, 2026, HDFC Balanced Advantage Fund Direct-Growth manages assets worth ₹102,534.0 crore

How has HDFC Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: -0.91%
  • 6 Months: 2.23%

What is the long-term performance of HDFC Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 11.85%
  • 5 Years CAGR: 13.74%
  • Since Inception: 14.37%

What is the portfolio composition of HDFC Balanced Advantage Fund Direct-Growth?

Equity: 73.30%, Debt: 23.86%, Others: 1.25%.

Who manages HDFC Balanced Advantage Fund Direct-Growth?

HDFC Balanced Advantage Fund Direct-Growth is managed by Srinivasan Ramamurthy from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Balanced Advantage Fund Direct-Growth?

Large Cap: 74.03%, Mid Cap: 12.90%, Small Cap: 13.07%.

Which are the top companies HDFC Balanced Advantage Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 5.30% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio

Which are the major sectors HDFC Balanced Advantage Fund Direct-Growth focuses on?

  • Financial – 98.98% of the fund's portfolio
  • Unspecified – 5.22% of the fund's portfolio
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