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Scheme Information
HDFC Balanced Adv Gr
as of 29 Apr 2026, 15:00 PM
Scheme Asset Size₹98457.75 Cr
Expense Ratio1.36%
Cash Holding3.30706%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date1994-02-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.98%
In the last 3 months -1.75%
In the last 6 months -2.90%
In the last 1 Years 2.62%
In the last 3 Years 0.54%
In the last 5 Years 1.19%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.56% |
| HDFC Bank Ltd | Financial Services | E | 4.20% |
| Reliance Industries Ltd | Energy | E | 4.03% |
| State Bank of India | Financial Services | E | 3.48% |
| Bharti Airtel Ltd | Communication Services | E | 3.09% |
| NTPC Ltd | Utilities | E | 2.39% |
| Axis Bank Ltd | Financial Services | E | 2.35% |
| Larsen & Toubro Ltd | Industrials | E | 2.34% |
| 7.18% Govt Stock 2033 | - | BT | 2.23% |
| Coal India Ltd | Energy | E | 2.14% |
| Infosys Ltd | Technology | E | 2.07% |
| 6.54% Govt Stock 2034 | - | BT | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.49% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.42% |
| HCL Technologies Ltd | Technology | E | 1.37% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.37% |
| Lupin Ltd | Healthcare | E | 1.34% |
| Eternal Ltd | Consumer Cyclical | E | 1.26% |
| ITC Ltd | Consumer Defensive | E | 1.21% |
| Tata Consultancy Services Ltd | Technology | E | 1.17% |
| 7.18% Govt Stock 2037 | - | BT | 0.99% |
| InterGlobe Aviation Ltd | Industrials | E | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.86% |
| Embassy Office Parks REIT | Real Estate | ER | 0.83% |
| 7.34% Govt Stock 2064 | - | BT | 0.77% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.77% |
| 7.1% Govt Stock 2034 | - | BT | 0.76% |
| Bank of Baroda | Financial Services | E | 0.75% |
| Tata Steel Ltd | Basic Materials | E | 0.74% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.72% |
| Power Finance Corp Ltd | Financial Services | E | 0.71% |
| GAIL (India) Ltd | Utilities | E | 0.69% |
| LIC Housing Finance Ltd | - | B | 0.66% |
| State Bank Of India | - | B | 0.62% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.60% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.60% |
| 6.9% Govt Stock 2065 | - | BT | 0.57% |
| State Bank Of India | - | B | 0.56% |
| Divi's Laboratories Ltd | Healthcare | E | 0.54% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| REC Ltd | Financial Services | E | 0.53% |
| Apar Industries Ltd | Industrials | E | 0.52% |
| IndusInd Bank Ltd | Financial Services | E | 0.51% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.51% |
| Jindal Steel Ltd | Basic Materials | E | 0.48% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.43% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.43% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.42% |
| 7.26% Govt Stock 2032 | - | BT | 0.41% |
| Ipca Laboratories Ltd | Healthcare | E | 0.41% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.40% |
| Kaynes Technology India Ltd | Technology | E | 0.40% |
| Rec Limited | - | B | 0.39% |
| Small Industries Development Bank Of India | - | B | 0.38% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.38% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.37% |
| 7.26% Govt Stock 2033 | - | BT | 0.37% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.36% |
| HDFC Bank Limited | - | B | 0.36% |
| Indian Railway Finance Corporation Limited | - | B | 0.35% |
| Bajaj Finance Limited | - | B | 0.35% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.35% |
| Gujarat SDL | - | BT | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.35% |
| Housing And Urban Development Corporation Limited | - | B | 0.35% |
| Ambuja Cements Ltd | Basic Materials | E | 0.33% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.33% |
| Bajaj Finserv Ltd | Financial Services | E | 0.33% |
| Adani Energy Solutions Ltd | Utilities | E | 0.33% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.32% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.32% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.31% |
| Bajaj Finance Limited | - | B | 0.31% |
| HDFC Bank Limited | - | B | 0.30% |
| BEML Ltd | Industrials | E | 0.30% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.29% |
| Wework India Management Ltd | Real Estate | E | 0.28% |
| Mphasis Ltd | Technology | E | 0.26% |
| United Spirits Ltd | Consumer Defensive | E | 0.26% |
| Bajaj Housing Finance Limited | - | B | 0.26% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| Hdb Financial Services Limited | - | B | 0.25% |
| Bajaj Housing Finance Limited | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Bank Of Baroda | - | B | 0.25% |
| Bajaj Finance Limited | - | B | 0.25% |
| Punjab National Bank | - | B | 0.25% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.25% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.24% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.23% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.23% |
| NHPC Ltd | Utilities | E | 0.22% |
| AAVAS Financiers Ltd | Financial Services | E | 0.22% |
| J Kumar Infraprojects Ltd | Industrials | E | 0.22% |
| Kalpataru Projects International Ltd | Industrials | E | 0.21% |
| Tega Industries Ltd | Industrials | E | 0.21% |
| State Bank Of India | - | B | 0.21% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.21% |
| National Housing Bank | - | B | 0.20% |
| Indian Railway Finance Corporation Limited | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| LIC Housing Finance Ltd | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Mahanagar Telephone Nigam Limited | - | B | 0.20% |
| CESC Ltd | Utilities | E | 0.19% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.19% |
| 7.22% Madhyapradesh Sgs 2043 | - | BT | 0.19% |
| Godrej Properties Ltd | Real Estate | E | 0.19% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.18% |
| Trent Ltd | Consumer Cyclical | E | 0.18% |
| National Housing Bank | - | B | 0.18% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.17% |
| Tech Mahindra Ltd | Technology | E | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.17% |
| LMW Ltd | Industrials | E | 0.17% |
| Ashok Leyland Ltd | Industrials | E | 0.17% |
| Rec Limited | - | B | 0.17% |
| National Bank For Agriculture And Rural Development | - | B | 0.17% |
| Bosch Ltd | Consumer Cyclical | E | 0.16% |
| 7.22% Madhyapradesh Sgs 2048 | - | BT | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.16% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.16% |
| Life Insurance Corporation of India | Financial Services | E | 0.16% |
| PCBL Chemical Ltd | Basic Materials | E | 0.15% |
| Ashoka Buildcon Ltd | Industrials | E | 0.15% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Power Grid Corporation Of India Limited | - | B | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| Sundaram Finance Limited | - | B | 0.14% |
| Tata Capital Housing Finance Limited | - | B | 0.13% |
| Cipla Ltd | Healthcare | E | 0.13% |
| Savita Oil Technologies Ltd | Basic Materials | E | 0.13% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.13% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.13% |
| Small Industries Development Bank Of India | - | B | 0.13% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.13% |
| Bajaj Housing Finance Limited | - | B | 0.12% |
| Housing And Urban Development Corporation Limited | - | B | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.12% |
| 7.09% Govt Stock 2054 | - | BT | 0.12% |
| Shriram Finance Ltd | Financial Services | E | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.12% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.12% |
| Pipeline Infrastructure Limited | - | B | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.12% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.12% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.11% |
| 7.1% Govt Stock 2029 | - | BT | 0.11% |
| Jio Financial Services Ltd | Financial Services | E | 0.11% |
| Rec Limited | - | B | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.11% |
| 7.3% Govt Stock 2053 | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Asian Paints Ltd | Basic Materials | E | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.11% |
| Swiggy Ltd | Consumer Cyclical | E | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| DLF Ltd | Real Estate | E | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Kotak Mahindra Investments Limited | - | B | 0.10% |
| Small Industries Development Bank Of India | - | B | 0.10% |
| National Housing Bank | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Toyota Financial Services India Limited | - | B | 0.10% |
| National Housing Bank | - | B | 0.10% |
| Rec Limited | - | B | 0.10% |
| Housing And Urban Development Corporation Limited | - | B | 0.10% |
| Rec Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| Small Industries Development Bank Of India | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Indian Railway Finance Corporation Limited | - | B | 0.10% |
| Kotak Mahindra Investments Limited | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Bajaj Finance Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.10% |
| Housing And Urban Development Corporation Limited | - | B | 0.10% |
| National Bank For Agriculture And Rural Development | - | B | 0.10% |
| 7.18% Uttarpradesh Sgs 2035 | - | BT | 0.10% |
| LG Electronics India Ltd | Technology | E | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.10% |
| Indraprastha Gas Ltd | Utilities | E | 0.10% |
| JSW Energy Ltd | Utilities | E | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | - | BT | 0.09% |
| Info Edge (India) Ltd | Communication Services | E | 0.09% |
| 7.07% Gujarat Sgs 2033 | - | BT | 0.09% |
| Rec Limited | - | B | 0.08% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.08% |
| Gujarat Industries Power Co Ltd | Utilities | E | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| Small Industries Development Bank Of India | - | B | 0.08% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.07% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.07% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.07% |
| Torrent Power Ltd | Utilities | E | 0.06% |
| 7.48% Andhra Sgs 2034 | - | BT | 0.06% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.06% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.06% |
| HDFC Bank Limited | - | B | 0.06% |
| Texmaco Rail & Engineering Ltd | Industrials | E | 0.06% |
| Bharti Telecom Limited | - | B | 0.06% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.06% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.06% |
| Canara Bank | - | B | 0.06% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| Bharti Hexacom Ltd | Communication Services | E | 0.05% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.05% |
| Union Bank Of India | - | B | 0.05% |
| Grasim Industries Ltd | - | B | 0.05% |
| LIC Housing Finance Ltd | - | B | 0.05% |
| HDFC Bank Limited | - | B | 0.05% |
| HDFC Bank Limited | - | B | 0.05% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| Grasim Industries Ltd | - | B | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| Power Finance Corporation Limited | - | B | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| Sundaram Home Finance Limited | - | B | 0.05% |
| Power Grid Corporation Of India Limited | - | B | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.05% |
| Indian Oil Corporation Limited | - | B | 0.05% |
| Bharti Telecom Limited | - | B | 0.05% |
| Bihar State Development Loans | - | BT | 0.05% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.05% |
| Housing And Urban Development Corporation Limited | - | B | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.05% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.05% |
| Bandhan Bank Ltd | Financial Services | E | 0.05% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.05% |
| SANSAR TRUST JULY 2023 II | - | BY | 0.05% |
| Alkem Laboratories Ltd | Healthcare | E | 0.05% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.05% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.04% |
| Haryana State Development Loans | - | BT | 0.04% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.04% |
| Fortis Healthcare Ltd | Healthcare | E | 0.04% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.04% |
| Vodafone Idea Ltd | Communication Services | E | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| LIC Housing Finance Ltd | - | B | 0.04% |
| Blue Dart Express Ltd | Industrials | E | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.04% |
| Ceigall India Ltd | Industrials | E | 0.04% |
| HDFC Bank Limited | - | B | 0.04% |
| 7.48% Uttarpradesh Sgs 2036 | - | BT | 0.04% |
| 6.79% Govt Stock 2034 | - | BT | 0.03% |
| RHI Magnesita India Ltd | Industrials | E | 0.03% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.03% |
| 7.25% Govt Stock 2063 | - | BT | 0.03% |
| HDFC Bank Limited | - | B | 0.03% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.03% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.03% |
| 7.23% Govt Stock 2039 | - | BT | 0.02% |
| Trualt Bioenergy Ltd | Energy | E | 0.02% |
| 7.45% Maharashtra Sgs 2039 | - | BT | 0.02% |
| Ramco Systems Ltd | Technology | E | 0.02% |
| BEML Land Assets Ltd | Financial Services | E | 0.02% |
| Gs17jun2028c | - | BT | 0.02% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.02% |
| L&T Finance Ltd | Financial Services | E | 0.01492% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.01448% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.01315% |
| Tata Chemicals Ltd | Basic Materials | E | 0.01303% |
| Fusion Finance Ltd | Financial Services | E | 0.01282% |
| Union Bank of India | Financial Services | E | 0.01175% |
| Aditya Infotech Ltd | Industrials | E | 0.01099% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.0107% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.01048% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.0102% |
| UPL Ltd | Basic Materials | E | 0.00983% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.00969% |
| 6.68% Govt Stock 2040 | - | BT | 0.00948% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.00631% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.00521% |
| 7.17% Govt Stock 2030 | - | BT | 0.0047% |
| JNK India Ltd | Industrials | E | 0.0047% |
| 6.99% Govt Stock 2051 | - | BT | 0.00468% |
| 6.67% Govt Stock 2050 | - | BT | 0.0045% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00256% |
| 7.47% Chhattisgarh Sgs 2034 | - | BT | 0.00166% |
| 8.07% Kerala SDL 2026 | - | BT | 0.00153% |
| S Chand and Co Ltd | Communication Services | E | 0.00137% |
| AGS Transact Technologies Ltd | Technology | E | 0.00111% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.00047% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.00023% |
| MEP Infrastructure Developers Ltd | Industrials | E | 0.00001% |
| Reverse Repo | - | CR | 1.03% |
| Net Current Assets | - | C | 0.60% |
| Treps - Tri-Party Repo | - | CR | 0.39% |
| Canara Bank | - | CD | 0.25% |
| Bank Of Baroda | - | CD | 0.24% |
| Small Industries Development Bk Of India | - | CP | 0.19% |
| Yes Bank Limited | - | CD | 0.14% |
| Union Bank Of India | - | CD | 0.10% |
| Bihar (Government of) 7.72% | - | DS | - |
| Bajaj Housing Finance Limited | - | B | - |
| Haryana (State Of) 7.67% | - | DS | - |
| Canara Bank | - | BD | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
69.82%
Debt
26.88%
Cash
3.31%
Equity sector allocation
Loading chart…
Basic Materials
2.23%
Communication Services
3.34%
Consumer Cyclical
7.38%
Consumer Defensive
2.21%
Energy
7.81%
Financial Services
22.52%
Healthcare
4.84%
Industrials
7.33%
Real Estate
1.91%
Technology
5.8%
Utilities
4.45%
Others
30.18%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+25.15%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+25.14%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+23.76%
About HDFC Balanced Adv Gr
Investment Objective of the Scheme
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+16.96%
Fund Manager
Anil Bamboli
Risk Profile
Very High Risk
Expense Ratio
1.36%
Fund Size
₹98457.75 Cr
FAQ's
What has been the returns generated by HDFC Balanced Adv Gr over different time periods?
The HDFC Balanced Adv Gr has given returns
1-Year
2.62
3-Year
15.53
5-Year
16.96
What is the expense ratio of HDFC Balanced Adv Gr?
The expense ratio of HDFC Balanced Adv Gr is 1.36%.
What is the AUM (Assets Under Management) of HDFC Balanced Adv Gr?
The AUM, short for Assets Under Management of HDFC Balanced Adv Gr is ₹98457.75 Cr as of 08 Jan 33170.
What are the top stock holdings of HDFC Balanced Adv Gr?
The HDFC Balanced Adv Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.56% |
| HDFC Bank Ltd | 4.20% |
| Reliance Industries Ltd | 4.03% |
| State Bank of India | 3.48% |
| Bharti Airtel Ltd | 3.09% |
| NTPC Ltd | 2.39% |
| Axis Bank Ltd | 2.35% |
| Larsen & Toubro Ltd | 2.34% |
| 7.18% Govt Stock 2033 | 2.23% |
| Coal India Ltd | 2.14% |
| Infosys Ltd | 2.07% |
| 6.54% Govt Stock 2034 | 1.56% |
| Sun Pharmaceuticals Industries Ltd | 1.49% |
| Maruti Suzuki India Ltd | 1.42% |
| HCL Technologies Ltd | 1.37% |
| Kotak Mahindra Bank Ltd | 1.37% |
| Lupin Ltd | 1.34% |
| Eternal Ltd | 1.26% |
| ITC Ltd | 1.21% |
| Tata Consultancy Services Ltd | 1.17% |
| 7.18% Govt Stock 2037 | 0.99% |
| InterGlobe Aviation Ltd | 0.97% |
| Mahindra & Mahindra Ltd | 0.86% |
| Embassy Office Parks REIT | 0.83% |
| 7.34% Govt Stock 2064 | 0.77% |
| SBI Life Insurance Co Ltd | 0.77% |
| 7.1% Govt Stock 2034 | 0.76% |
| Bank of Baroda | 0.75% |
| Tata Steel Ltd | 0.74% |
| Hyundai Motor India Ltd | 0.72% |
| Power Finance Corp Ltd | 0.71% |
| GAIL (India) Ltd | 0.69% |
| LIC Housing Finance Ltd | 0.66% |
| State Bank Of India | 0.62% |
| Hindustan Petroleum Corp Ltd | 0.60% |
| Bharat Petroleum Corp Ltd | 0.60% |
| 6.9% Govt Stock 2065 | 0.57% |
| State Bank Of India | 0.56% |
| Divi's Laboratories Ltd | 0.54% |
| Pipeline Infrastructure Limited | 0.53% |
| REC Ltd | 0.53% |
| Apar Industries Ltd | 0.52% |
| IndusInd Bank Ltd | 0.51% |
| Brookfield India Real Estate Trust | 0.51% |
| Jindal Steel Ltd | 0.48% |
| Techno Electric & Engineering Co Ltd | 0.43% |
| Canara HSBC Life Insurance Co Ltd | 0.43% |
| AU Small Finance Bank Ltd | 0.42% |
| 7.26% Govt Stock 2032 | 0.41% |
| Ipca Laboratories Ltd | 0.41% |
| Vishal Mega Mart Ltd | 0.41% |
| Small Industries Development Bank Of India | 0.40% |
| Kaynes Technology India Ltd | 0.40% |
| Rec Limited | 0.39% |
| Small Industries Development Bank Of India | 0.38% |
| Oil & Natural Gas Corp Ltd | 0.38% |
| Apollo Tyres Ltd | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | 0.37% |
| 7.26% Govt Stock 2033 | 0.37% |
| Aurobindo Pharma Ltd | 0.36% |
| HDFC Bank Limited | 0.36% |
| Indian Railway Finance Corporation Limited | 0.35% |
| Bajaj Finance Limited | 0.35% |
| Bajaj Auto Ltd | 0.35% |
| Gujarat SDL | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.35% |
| Housing And Urban Development Corporation Limited | 0.35% |
| Ambuja Cements Ltd | 0.33% |
| Gujarat Pipavav Port Ltd | 0.33% |
| Bajaj Finserv Ltd | 0.33% |
| Adani Energy Solutions Ltd | 0.33% |
| Dynamatic Technologies Ltd | 0.32% |
| Bharat Forge Ltd | 0.32% |
| Britannia Industries Ltd | 0.31% |
| Bajaj Finance Limited | 0.31% |
| HDFC Bank Limited | 0.30% |
| BEML Ltd | 0.30% |
| Jamnagar Utilities & Power Private Limited | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | 0.29% |
| Wework India Management Ltd | 0.28% |
| Mphasis Ltd | 0.26% |
| United Spirits Ltd | 0.26% |
| Bajaj Housing Finance Limited | 0.26% |
| Hindustan Unilever Ltd | 0.25% |
| LIC Housing Finance Ltd | 0.25% |
| Hdb Financial Services Limited | 0.25% |
| Bajaj Housing Finance Limited | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Bank Of Baroda | 0.25% |
| Bajaj Finance Limited | 0.25% |
| Punjab National Bank | 0.25% |
| Titagarh Rail Systems Ltd | 0.25% |
| Five-Star Business Finance Ltd | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | 0.24% |
| Hexaware Technologies Ltd Ordinary Shares | 0.23% |
| Bharat Dynamics Ltd Ordinary Shares | 0.23% |
| NHPC Ltd | 0.22% |
| AAVAS Financiers Ltd | 0.22% |
| J Kumar Infraprojects Ltd | 0.22% |
| Kalpataru Projects International Ltd | 0.21% |
| Tega Industries Ltd | 0.21% |
| State Bank Of India | 0.21% |
| Cholamandalam Investment And Finance Company Limited | 0.21% |
| National Housing Bank | 0.20% |
| Indian Railway Finance Corporation Limited | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| LIC Housing Finance Ltd | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Mahanagar Telephone Nigam Limited | 0.20% |
| CESC Ltd | 0.19% |
| Time Technoplast Ltd | 0.19% |
| Glenmark Pharmaceuticals Ltd | 0.19% |
| 7.22% Madhyapradesh Sgs 2043 | 0.19% |
| Godrej Properties Ltd | 0.19% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.18% |
| Trent Ltd | 0.18% |
| National Housing Bank | 0.18% |
| Billionbrains Garage Ventures Ltd | 0.18% |
| Indian Railway Finance Corporation Limited | 0.17% |
| Tech Mahindra Ltd | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | 0.17% |
| LMW Ltd | 0.17% |
| Ashok Leyland Ltd | 0.17% |
| Rec Limited | 0.17% |
| National Bank For Agriculture And Rural Development | 0.17% |
| Bosch Ltd | 0.16% |
| 7.22% Madhyapradesh Sgs 2048 | 0.16% |
| LIC Housing Finance Ltd | 0.16% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Tata Motors Ltd | 0.16% |
| Life Insurance Corporation of India | 0.16% |
| PCBL Chemical Ltd | 0.15% |
| Ashoka Buildcon Ltd | 0.15% |
| Small Industries Development Bank Of India | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| LIC Housing Finance Ltd | 0.15% |
| Power Grid Corporation Of India Limited | 0.15% |
| Indian Railway Finance Corporation Limited | 0.15% |
| Indian Railway Finance Corporation Limited | 0.14% |
| Sundaram Finance Limited | 0.14% |
| Tata Capital Housing Finance Limited | 0.13% |
| Cipla Ltd | 0.13% |
| Savita Oil Technologies Ltd | 0.13% |
| Dr Reddy's Laboratories Ltd | 0.13% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.13% |
| Small Industries Development Bank Of India | 0.13% |
| Cohance Lifesciences Ltd | 0.13% |
| Bajaj Housing Finance Limited | 0.12% |
| Housing And Urban Development Corporation Limited | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | 0.12% |
| 7.09% Govt Stock 2054 | 0.12% |
| Shriram Finance Ltd | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.12% |
| Jamnagar Utilities & Power Private Limited | 0.12% |
| Pipeline Infrastructure Limited | 0.12% |
| Tata Motors Passenger Vehicles Ltd | 0.12% |
| Avenue Supermarts Ltd | 0.12% |
| Whirlpool of India Ltd | 0.11% |
| 7.1% Govt Stock 2029 | 0.11% |
| Jio Financial Services Ltd | 0.11% |
| Rec Limited | 0.11% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| 7.3% Govt Stock 2053 | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Asian Paints Ltd | 0.11% |
| Aditya Birla Sun Life AMC Ltd | 0.11% |
| Swiggy Ltd | 0.11% |
| LIC Housing Finance Ltd | 0.10% |
| DLF Ltd | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| Kotak Mahindra Investments Limited | 0.10% |
| Small Industries Development Bank Of India | 0.10% |
| National Housing Bank | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| Toyota Financial Services India Limited | 0.10% |
| National Housing Bank | 0.10% |
| Rec Limited | 0.10% |
| Housing And Urban Development Corporation Limited | 0.10% |
| Rec Limited | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| Small Industries Development Bank Of India | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| Indian Railway Finance Corporation Limited | 0.10% |
| Kotak Mahindra Investments Limited | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| Bajaj Finance Limited | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| 7.63% Andhra Sgs 2037 | 0.10% |
| Housing And Urban Development Corporation Limited | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| 7.18% Uttarpradesh Sgs 2035 | 0.10% |
| LG Electronics India Ltd | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | 0.10% |
| Indraprastha Gas Ltd | 0.10% |
| JSW Energy Ltd | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | 0.09% |
| Info Edge (India) Ltd | 0.09% |
| 7.07% Gujarat Sgs 2033 | 0.09% |
| Rec Limited | 0.08% |
| 7.48% Andhra Sgs 2033 | 0.08% |
| Gujarat Industries Power Co Ltd | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% |
| Small Industries Development Bank Of India | 0.08% |
| L&T Metro Rail (Hyderabad) Limited | 0.07% |
| 7.29% Rajasthan Sgs 2037 | 0.07% |
| 7.62% Andhra Sgs 2036 | 0.07% |
| Torrent Power Ltd | 0.06% |
| 7.48% Andhra Sgs 2034 | 0.06% |
| Nuvoco Vista Corp Ltd | 0.06% |
| Zee Entertainment Enterprises Ltd | 0.06% |
| HDFC Bank Limited | 0.06% |
| Texmaco Rail & Engineering Ltd | 0.06% |
| Bharti Telecom Limited | 0.06% |
| ITC Hotels Ltd | 0.06% |
| Home First Finance Co India Ltd --- | 0.06% |
| Canara Bank | 0.06% |
| Housing & Urban Development Corp Ltd | 0.05% |
| Bharti Hexacom Ltd | 0.05% |
| 7.64% Gujarat Sgs 2033 | 0.05% |
| Union Bank Of India | 0.05% |
| Grasim Industries Ltd | 0.05% |
| LIC Housing Finance Ltd | 0.05% |
| HDFC Bank Limited | 0.05% |
| HDFC Bank Limited | 0.05% |
| National Bank For Agriculture And Rural Development | 0.05% |
| Grasim Industries Ltd | 0.05% |
| Indian Railway Finance Corporation Limited | 0.05% |
| Power Finance Corporation Limited | 0.05% |
| Indian Railway Finance Corporation Limited | 0.05% |
| Sundaram Home Finance Limited | 0.05% |
| Power Grid Corporation Of India Limited | 0.05% |
| Small Industries Development Bank Of India | 0.05% |
| Small Industries Development Bank Of India | 0.05% |
| Indian Oil Corporation Limited | 0.05% |
| Bharti Telecom Limited | 0.05% |
| Bihar State Development Loans | 0.05% |
| 7.24% Maharashtra Sgs 2034 | 0.05% |
| Housing And Urban Development Corporation Limited | 0.05% |
| 360 One Wam Ltd Ordinary Shares | 0.05% |
| 7.2% Maharashtra Sgs 2036 | 0.05% |
| Bandhan Bank Ltd | 0.05% |
| Aegis Vopak Terminals Ltd | 0.05% |
| SANSAR TRUST JULY 2023 II | 0.05% |
| Alkem Laboratories Ltd | 0.05% |
| Westlife Foodworld Ltd | 0.05% |
| 7.63% Gujarat Sgs 2033 | 0.04% |
| Haryana State Development Loans | 0.04% |
| Tenneco Clean Air India Ltd | 0.04% |
| Fortis Healthcare Ltd | 0.04% |
| 7.64% Gujarat Sgs 2034 | 0.04% |
| Vodafone Idea Ltd | 0.04% |
| ICICI Prudential Asset Management Co Ltd | 0.04% |
| National Bank For Agriculture And Rural Development | 0.04% |
| LIC Housing Finance Ltd | 0.04% |
| Blue Dart Express Ltd | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| Ceigall India Ltd | 0.04% |
| HDFC Bank Limited | 0.04% |
| 7.48% Uttarpradesh Sgs 2036 | 0.04% |
| 6.79% Govt Stock 2034 | 0.03% |
| RHI Magnesita India Ltd | 0.03% |
| 7.63% Gujarat Sgs 2034 | 0.03% |
| 7.25% Govt Stock 2063 | 0.03% |
| HDFC Bank Limited | 0.03% |
| Great Eastern Shipping Co Ltd | 0.03% |
| Medi Assist Healthcare Services Ltd | 0.03% |
| Adani Ports & Special Economic Zone Ltd | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | 0.03% |
| Indian Railway Finance Corporation Limited | 0.03% |
| National Bank For Agriculture And Rural Development | 0.03% |
| 7.23% Govt Stock 2039 | 0.02% |
| Trualt Bioenergy Ltd | 0.02% |
| 7.45% Maharashtra Sgs 2039 | 0.02% |
| Ramco Systems Ltd | 0.02% |
| BEML Land Assets Ltd | 0.02% |
| Gs17jun2028c | 0.02% |
| Varun Beverages Ltd | 0.02% |
| L&T Finance Ltd | 0.01% |
| Bajaj Housing Finance Ltd | 0.01% |
| Emcure Pharmaceuticals Ltd | 0.01% |
| Tata Chemicals Ltd | 0.01% |
| Fusion Finance Ltd | 0.01% |
| Union Bank of India | 0.01% |
| Aditya Infotech Ltd | 0.01% |
| RITES Ltd Ordinary Shares | 0.01% |
| Star Health and Allied Insurance Co Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| UPL Ltd | 0.01% |
| 7.63% Maharashtra Sgs 2035 | 0.01% |
| 6.68% Govt Stock 2040 | 0.01% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.01% |
| Raajmarg Infra Investment Trust Units | 0.01% |
| 7.17% Govt Stock 2030 | 0.00% |
| JNK India Ltd | 0.00% |
| 6.99% Govt Stock 2051 | 0.00% |
| 6.67% Govt Stock 2050 | 0.00% |
| Kwality Walls India Ltd | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | 0.00% |
| 8.07% Kerala SDL 2026 | 0.00% |
| S Chand and Co Ltd | 0.00% |
| AGS Transact Technologies Ltd | 0.00% |
| Tata Consumer Products Ltd | 0.00% |
| Indus Towers Ltd Ordinary Shares | 0.00% |
| MEP Infrastructure Developers Ltd | 0.00% |
| Reverse Repo | 1.03% |
| Net Current Assets | 0.60% |
| Treps - Tri-Party Repo | 0.39% |
| Canara Bank | 0.25% |
| Bank Of Baroda | 0.24% |
| Small Industries Development Bk Of India | 0.19% |
| Yes Bank Limited | 0.14% |
| Union Bank Of India | 0.10% |
| Bihar (Government of) 7.72% | - |
| Bajaj Housing Finance Limited | - |
| Haryana (State Of) 7.67% | - |
| Canara Bank | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has HDFC Balanced Adv Gr invested in?
The HDFC Balanced Adv Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.23% |
| Communication Services | 3.34% |
| Consumer Cyclical | 7.38% |
| Consumer Defensive | 2.21% |
| Energy | 7.81% |
| Financial Services | 22.52% |
| Healthcare | 4.84% |
| Industrials | 7.33% |
| Real Estate | 1.91% |
| Technology | 5.80% |
| Utilities | 4.45% |
What is the risk level of HDFC Balanced Adv Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of HDFC Balanced Adv Gr?
HDFC Balanced Adv Gr fund managers are Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes.
Is there a minimum SIP amount to invest in HDFC Balanced Adv Gr?
The minimum SIP amount to start investment in HDFC Balanced Adv Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Balanced Adv Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Balanced Adv Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Balanced Adv Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Balanced Adv Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Balanced Adv Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Balanced Adv Gr?
The exit load of HDFC Balanced Adv Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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