NAV
₹549.9190
as of 30 Sept 2026
Expense Ratio
0.78%
Lumpsum returns (CAGR)
- 1Y
- -1.43%
- 3Y
- +10.22%
- 5Y
- +13.33%
- Since Inception
- +13.65%
SIP returns (XIRR)
- 1Y
- -4.31%
- 3Y
- +3.37%
- 5Y
- +10.60%
- Since Inception
- +14.15%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.02%
- Pharmaceuticals & Biotechnology5.54%
- Petroleum Products5.26%
- IT - Software4.86%
- Construction3.69%
- Automobiles3.69%
- Finance3.08%
- Telecom - Services3.04%
- Insurance2.65%
- Power2.59%
- Retailing2.57%
- Industrial Manufacturing1.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Balanced Advantage Fund - Growth Plan
- 1Icici Bank Ltd.5.32%
- 2Hdfc Bank Ltd.£4.13%
- 3Reliance Industries Ltd.3.74%
- 4State Bank Of India3.46%
- 5Bharti Airtel Ltd.2.93%
- 6Axis Bank Ltd.2.68%
- 7Larsen And Toubro Ltd.2.59%
- 87.18% Goi Mat 1408331.99%
- 9Ntpc Limited1.94%
- 10Eternal Limited1.65%
What this fund does
HDFC Balanced Advantage Fund · Direct · Growth by HDFC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
HDFC Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.78%.