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HDFC Balanced Advantage Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-08-31)
₹525.84
-0.05%
AUM (Fund Size)
106456.15 Cr
Expense Ratio
1.29%%
Exit load
Exit load of 1,500.00% if redeemed within 365 days.
Exit load of 1,500.00% if redeemed within 365 days.
Risk
Very High
HDFC Balanced Advantage Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹999.04 |
-0.10 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹996.16 |
-0.38 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹988.33 |
-1.17 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,030.78 |
1.03 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,134.32 |
2.24 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹12,173.08 |
1.44 %
|
| Three Year | 2023-09-01 | ₹36,000.00 | ₹39,210.24 |
8.92 %
|
| Five Year | 2021-09-01 | ₹60,000.00 | ₹81,329.39 |
35.55 %
|
| Ten Year | 2016-09-02 | ₹120,000.00 | ₹254,711.39 |
112.26 %
|
| Since Inception | 2001-01-02 | ₹313,000.00 | ₹4,060,713.62 |
1,197.35 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in HDFC Balanced Advantage Fund - Regular Plan - Growth
Banks
67.07%
Pharmaceuticals & Biotechnology
24.16%
Finance
16.85%
Other
15.01%
Petroleum Products
13.1%
IT - Software
12.6%
Telecom - Services
11.41%
Automobiles
10.14%
Retailing
9.41%
Power
7.82%
Construction
7.46%
Consumer Durables
7.35%
Auto Components
5.37%
Transport Services
4.91%
Insurance
4.84%
Healthcare Services
4.78%
Agricultural, Commercial & Construction Vehicles
4.28%
Realty
4.22%
Cement & Cement Products
4.16%
Ferrous Metals
2.85%
Chemicals & Petrochemicals
2.71%
Aerospace & Defense
2.54%
Diversified FMCG
2.38%
Electrical Equipment
2.32%
Industrial Manufacturing
2.32%
Beverages
2.31%
Capital Markets
2.19%
Agricultural Food & Other Products
1.86%
Consumable Fuels
1.77%
Gas
1.75%
Industrial Products
1.48%
Leisure Services
1.44%
Fertilizers & Agrochemicals
1.05%
Transport Infrastructure
0.94%
Oil
0.88%
Commercial Services & Supplies
0.81%
Non - Ferrous Metals
0.78%
Personal Products
0.59%
Financial Technology (Fintech)
0.56%
Entertainment
0.49%
Food Products
0.4%
Telecom - Equipment & Accessories
0.37%
Cigarettes & Tobacco Products
0.32%
Textiles & Apparels
0.25%
IT - Services
0.09%
Paper, Forest & Jute Products
0.01%
Companies Holding in HDFC Balanced Advantage Fund - Regular Plan - Growth
ICICI Bank Ltd.
5.07%
HDFC Bank Ltd.
4.68%
Reliance Industries Ltd.
3.82%
State Bank Of India
3.38%
Bharti Airtel Ltd.
3.01%
Axis Bank Ltd.
2.62%
Larsen And Toubro Ltd.
2.56%
NTPC Limited
2.13%
Coal India Ltd.
1.77%
Infosys Limited
1.53%
Maruti Suzuki India Limited
1.51%
Sun Pharmaceutical Industries Ltd.
1.46%
Kotak Mahindra Bank Limited
1.4%
Eternal Limited
1.34%
Lupin Ltd.
1.29%
InterGlobe Aviation Ltd.
1.22%
ITC LIMITED
1.12%
Tata Consultancy Services Ltd.
1.03%
HCL Technologies Ltd.
1.02%
SBI Life Insurance Company Ltd.
0.88%
Mahindra & Mahindra Ltd.
0.82%
GAIL (India) Ltd.
0.8%
Bank Of Baroda
0.77%
Power Finance Corporation Ltd.
0.74%
Apar Industries Limited
0.72%
Hyundai Motor India Limited
0.71%
Tata Steel Ltd.
0.67%
Hindustan Petroleum Corp. Ltd.
0.65%
Bharat Petroleum Corporation Ltd.
0.59%
Indusind Bank Ltd.
0.58%
REC Limited.
0.58%
Divis Laboratories Ltd.
0.55%
JSW Infrastructure Limited
0.52%
Au Small Finance Bank Ltd.
0.48%
Cholamandalam Investment & Finance Co. Ltd.
0.45%
Jindal Steel Limited.
0.42%
Techno Electric & Engin. Co. Ltd.
0.42%
Vishal Mega Mart Limited
0.42%
Aurobindo Pharma Ltd.
0.4%
Hindustan Aeronautics Limited
0.4%
Ipca Laboratories Ltd.
0.4%
Britannia Industries Ltd.
0.39%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED
0.39%
WeWork India Management Limited
0.39%
Bharat Forge Ltd.
0.38%
Apollo Tyres Ltd.
0.36%
Bajaj Auto Limited
0.36%
BEML Limited
0.35%
Titagarh Wagons Limited
0.35%
Dynamatic Technologies Ltd.
0.34%
Hindustan Unilever Ltd.
0.34%
KAYNES TECHNOLOGY INDIA LIMITED
0.34%
Bajaj Finserv Ltd.
0.33%
Gujarat Pipavav Port Ltd.
0.33%
Ambuja Cements Ltd.
0.32%
Five-Star Business Finance Limited
0.32%
Aavas Financiers Ltd.
0.29%
Oil & Natural Gas Corporation Ltd.
0.29%
Bharat Dynamics Limited
0.27%
United Spirits Limited
0.27%
Hexaware Technologies Ltd.
0.26%
MphasiS Limited.
0.26%
Bosch Limited
0.25%
Kalpataru Projects International Ltd
0.25%
Mishra Dhatu Nigam Ltd.
0.25%
Alkem Laboratories Ltd.
0.24%
Trent Ltd.
0.24%
J.Kumar Infraprojects Ltd.
0.23%
NHPC Ltd.
0.23%
Godrej Properties Ltd.
0.22%
Savita Oil Technologies Ltd.
0.22%
Billionbrains Garage Ventures Limited (Groww)
0.21%
CESC Ltd.
0.2%
LMW Limited
0.2%
TEGA INDUSTRIES LIMITED
0.2%
Time Technoplast Limited
0.2%
Crompton Greaves Consumer Elec. Ltd.
0.19%
PCBL Chemical Limited
0.19%
Ashoka Buildcon Ltd.
0.18%
Cohance Lifesciences Limited
0.18%
Glenmark Pharmaceuticals Ltd.
0.18%
Life Insurance Corporation Of India
0.17%
Ashok Leyland Ltd
0.16%
Garden Reach Shipbuilders & Engineers Limited
0.16%
Tata Motors Limited
0.16%
Tech Mahindra Ltd.
0.16%
CG Power And Industrial Solutions Ltd.
0.15%
Cipla Ltd.
0.15%
HDFC Life Insurance Company Limited
0.14%
Aditya Birla Sun Life AMC Limited
0.13%
Dr Reddys Laboratories Ltd.
0.13%
Shriram Finance Ltd.
0.13%
Tata Motors Passenger Vehicles Limited
0.13%
Asian Paints Limited
0.12%
Avenue Supermarts Ltd.
0.12%
DLF LIMITED
0.12%
Jio Financial Services Limited
0.11%
JSW Energy Ltd.
0.11%
Whirlpool Of India Ltd.
0.11%
Blue Dart Express Ltd.
0.1%
Gujarat Industries Power Co. Ltd.
0.1%
Indraprastha Gas Ltd.
0.1%
LG Electronics India Limited
0.1%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.1%
INFO EDGE (INDIA) LIMITED
0.09%
Swiggy Limited
0.09%
UTI Asset Management Company Ltd
0.09%
Jubilant Foodworks Limited
0.08%
Zee Entertainment Enterprises Ltd.
0.08%
Home First Finance Company India Ltd
0.07%
ITC Hotels Limited
0.07%
Texmaco Rail & Engineering Ltd.
0.07%
Aegis Vopak Terminals Limited
0.06%
Bandhan Bank Ltd.
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
Nuvoco Vistas Corporation Ltd.
0.06%
PB Fintech Limited
0.06%
Torrent Power Ltd.
0.06%
VODAFONE IDEA LIMITED
0.06%
360 ONE WAM LIMITED
0.05%
Bharti Hexacom Limited
0.05%
Adani Ports & Special Economic Zone
0.04%
Ceigall India Limited
0.04%
Colgate-Palmolive ( I ) Ltd.
0.04%
Fortis Healthcare Limited
0.04%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
0.04%
Persistent Systems Limited
0.04%
Ramco Systems Ltd.
0.04%
TENNECO CLEAN AIR INDIA LIMITED
0.04%
Westlife Foodworld Limited
0.04%
Chambal Fertilizers & Chemicals Ltd.
0.03%
Medi Assist Healthcare Services Limited
0.03%
RHI MAGNESITA INDIA Limited
0.03%
Aditya Infotech Limited
0.02%
Bajaj Housing Finance Ltd.
0.02%
BEML Land Assets Limited
0.02%
Coromandel International Limited
0.02%
Fusion Finance Limited
0.02%
L&T Finance Ltd.
0.02%
TruAlt Bioenergy Limited
0.02%
Varun Beverages Ltd
0.02%
Aster DM Healthcare Limited
0.01%
Campus Activewear Limited
0.01%
Emcure Pharmaceuticals Limited
0.01%
JNK India Limited
0.01%
Paradeep Phosphates Limited
0.01%
RITES Limited
0.01%
Star Health And Allied Insurance Company Ltd
0.01%
Tamilnadu Newsprint & Papers Ltd.
0.01%
Tata Chemicals Ltd.
0.01%
Union Bank Of India
0.01%
UPL Ltd.
0.01%
Embassy Office Parks REIT
0.8%
BROOKFIELD INDIA REAL ESTATE TRUST
0.48%
7.18% GOI MAT 140833
2.02%
7.18% GOI MAT 240737
0.94%
7.34% GOI MAT 220464
0.74%
7.1% GOI MAT 080434
0.71%
6.9% GOI MAT 150465
0.55%
7.26% GOI MAT 220832
0.39%
7.26% GOI MAT 060233
0.34%
7.27% Gujarat SDL ISD 171225 MAT 171234
0.33%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843
0.18%
7.22% Madhya Pradesh ISD 060825 MAT 060848
0.15%
7.09% GOI MAT 050854
0.12%
7.24% GOI MAT 180855
0.12%
7.3% GOI MAT 190653
0.11%
7.71% GOI MAT 180566
0.1%
6.99% Madhya Pradesh SDL Mat 171141
0.09%
7.48% Madhya Pradesh MAT 011045
0.09%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937
0.09%
7.07% Gujarat SDL ISD 240925 MAT 261133
0.08%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933
0.08%
7.29% Rajasthan SDL ISD 191125 Mat 191137
0.06%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934
0.06%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936
0.06%
7.20% Maharashtra SDL MAT 231036
0.05%
7.64% Gujarat SDL ISD 170124 MAT 170133
0.05%
7.72% Bihar SDL - MAT 250241
0.05%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.04%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.04%
7.67% Haryana SDL MAT 250241
0.04%
6.79% GOI MAT 071034
0.03%
7.25% GOI MAT 120663
0.03%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336
0.03%
7.63% Gujarat SDL - MAT 100637
0.03%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.03%
7.23% GOI MAT 150439
0.02%
7.45% Maharashtra ISD 220324 Mat 220339
0.02%
GOI STRIPS - Mat 170628
0.02%
6.68% GOI MAT 070740
0.01%
7.63% Maharashtra SDL Mat 310135
0.01%
LIC Housing Finance Ltd.
0.04%
State Bank Of India (Tier 2 - Basel III)
0.19%
Pipeline Infrastructure Pvt. Ltd.
0.11%
Torrent Power Ltd.
0.42%
Small Industries Development Bank
0.18%
REC Limited.
0.03%
HDFC Bank Ltd.
0.03%
Housing And Urban Development Corporation Ltd.
0.05%
Indian Railways Finance Corp. Ltd.
0.14%
Bajaj Finance Ltd.
0.09%
Jamnagar Utilities & Power Pvt. Limited
0.11%
Bajaj Housing Finance Ltd.
0.12%
Bank Of Baroda (Tier 2 - Basel III)
0.24%
HDB Financial Services Ltd.
0.24%
National Bank For Agri & Rural Dev.
0.02%
Punjab National Bank
0.23%
National Housing Bank
0.05%
Cholamandalam Investment & Finance Co. Ltd.
0.09%
Mahanagar Telephone Nigam Ltd.
0.19%
Sundaram Finance Ltd.
0.13%
Muthoot Finance Ltd.
0.14%
Power Finance Corporation Ltd.
0.05%
Power Grid Corporation Of India Ltd.
0.05%
TATA Capital Housing Finance Ltd.
0.12%
Kotak Mahindra Investments Ltd.
0.09%
Tata Capital Ltd.
0.09%
Toyota Financial Services India Ltd.
0.09%
L&T Metro Rail (Hyderabad) Ltd
0.07%
Bharti Telecom Limited
0.05%
Grasim Industries Ltd.
0.05%
Indian Oil Corporation Ltd.
0.05%
Sundaram Home Finance Limited
0.05%
Union Bank Of India (Perpetual) (AT1) (Basel III)
0.05%
Axis Finance Ltd.
0.02%
India Universal Trust AL2 (Originator - HDFC Bank Limited)
0.15%
Sansar Trust July 2023 II (Originator - Shriram Finance Limited)
0.03%
POWERGRID Infrastructure Investment Trust
0.28%
RAAJMARG INFRA INVESTMENT TRUST
0.01%
Bank Of Baroda
0.23%
Yes Bank Ltd.
0.13%
Union Bank Of India
0.09%
IDFC First Bank Limited
0.02%
TREPS - Tri-party Repo
0.2%
Net Current Assets
1.76%
HDFC Bank Ltd.
4%
ICICI Bank Ltd.
3.71%
Axis Bank Ltd.
1.95%
Bharti Airtel Ltd.
1.84%
Fortis Healthcare Limited
1.55%
Reliance Industries Ltd.
1.51%
State Bank Of India
1.48%
Maruti Suzuki India Limited
1.41%
Max Financial Services Ltd.
1.41%
Prestige Estates Projects Ltd.
1.34%
Gland Pharma Ltd.
1.19%
Indusind Bank Ltd.
1.19%
Aurobindo Pharma Ltd.
1.16%
Lupin Ltd.
1.16%
Shriram Finance Ltd.
1.15%
MphasiS Limited.
1.14%
Kotak Mahindra Bank Limited
1.13%
Infosys Limited
1.1%
Mahindra & Mahindra Financial Services Ltd.
1.06%
Ajanta Pharma Limited
1.05%
Larsen And Toubro Ltd.
1.03%
Bharat Forge Ltd.
0.99%
Hindustan Petroleum Corp. Ltd.
0.98%
Eternal Limited
0.94%
InterGlobe Aviation Ltd.
0.9%
Bajaj Finance Ltd.
0.88%
LIC Housing Finance Ltd.
0.87%
Alkem Laboratories Ltd.
0.86%
NTPC Limited
0.85%
Balkrishna Industries Ltd.
0.84%
Eicher Motors Ltd.
0.84%
ESCORTS KUBOTA LIMITED
0.83%
Ipca Laboratories Ltd.
0.82%
Indian Hotels Company Ltd.
0.81%
Glenmark Pharmaceuticals Ltd.
0.79%
L&T Finance Ltd.
0.79%
Hindalco Industries Ltd.
0.78%
Adani Energy Solutions Limited
0.76%
Ambuja Cements Ltd.
0.71%
HCL Technologies Ltd.
0.71%
Solar Industries India Ltd.
0.71%
Sun Pharmaceutical Industries Ltd.
0.71%
Bharat Electronics Ltd.
0.7%
Au Small Finance Bank Ltd.
0.69%
Coforge Limited
0.69%
Jindal Steel Limited.
0.69%
Bandhan Bank Ltd.
0.65%
KAYNES TECHNOLOGY INDIA LIMITED
0.62%
Trent Ltd.
0.61%
Aster DM Healthcare Limited
0.6%
Hindustan Aeronautics Limited
0.6%
Motilal Oswal Financial Services Ltd.
0.6%
Persistent Systems Limited
0.59%
Max Healthcare Institute Limited
0.58%
SRF Ltd.
0.58%
Tata Consultancy Services Ltd.
0.58%
The Federal Bank Ltd.
0.58%
Fsn Ecommerce Ventures Limited (Nykaa)
0.57%
IDFC First Bank Limited
0.57%
SBI Life Insurance Company Ltd.
0.57%
Tata Steel Ltd.
0.56%
Avalon Technologies Limited
0.55%
Divis Laboratories Ltd.
0.55%
Ashok Leyland Ltd
0.54%
Hindustan Unilever Ltd.
0.54%
Indian Bank
0.54%
Torrent Pharmaceuticals Ltd.
0.53%
Power Finance Corporation Ltd.
0.51%
Steel Authority Of India Ltd.
0.51%
Aditya Birla Capital Ltd.
0.5%
Tata Communications Limited
0.5%
Cipla Ltd.
0.48%
Indraprastha Gas Ltd.
0.48%
Timken India Ltd.
0.48%
Bank Of Baroda
0.47%
Blue Star Ltd.
0.46%
Voltas Ltd.
0.46%
Five-Star Business Finance Limited
0.45%
Tata Consumer Products Limited
0.45%
PNB Housing Finance Ltd.
0.44%
Cholamandalam Investment & Finance Co. Ltd.
0.43%
ICICI Lombard General Insurance Co
0.43%
Suzlon Energy Ltd
0.43%
Apollo Tyres Ltd.
0.42%
Dilip Buildcon Ltd.
0.42%
Paradeep Phosphates Limited
0.42%
Bosch Limited
0.41%
PB Fintech Limited
0.41%
Hero MotoCorp Ltd.
0.39%
Swiggy Limited
0.39%
Tech Mahindra Ltd.
0.39%
ITC LIMITED
0.38%
Mahindra & Mahindra Ltd.
0.38%
Tata Motors Limited
0.38%
Vishal Mega Mart Limited
0.38%
Bharat Petroleum Corporation Ltd.
0.37%
Bombay Stock Exchange Limited (BSE)
0.37%
Creditaccess Grameen Limited
0.37%
Delhivery Limited
0.37%
Endurance Technologies Ltd.
0.37%
Power Grid Corporation Of India Ltd.
0.37%
Redington Ltd.
0.37%
STERLITE TECHNOLOGIES LIMITED
0.37%
Navin Fluorine International Ltd.
0.36%
Oracle Financial Ser Software Ltd.
0.36%
Sona Blw Precision Forgings
0.35%
Hyundai Motor India Limited
0.34%
Eris Lifesciences Ltd
0.33%
The Phoenix Mills Limited
0.33%
Dabur India Ltd.
0.32%
Godfrey Phillips India Ltd.
0.32%
Tata Motors Passenger Vehicles Limited
0.31%
Avenue Supermarts Ltd.
0.3%
AIA Engineering Ltd.
0.29%
Crompton Greaves Consumer Elec. Ltd.
0.29%
NHPC Ltd.
0.28%
Oberoi Realty Ltd.
0.28%
Oil & Natural Gas Corporation Ltd.
0.28%
UltraTech Cement Limited
0.28%
Asian Paints Limited
0.27%
GAIL (India) Ltd.
0.27%
UPL Ltd.
0.26%
VODAFONE IDEA LIMITED
0.26%
CIE Automotive India Ltd
0.25%
Oil India Limited
0.25%
Carborundum Universal Ltd.
0.24%
HDFC Life Insurance Company Limited
0.24%
United Spirits Limited
0.24%
Dr Reddys Laboratories Ltd.
0.23%
GUJARAT FLUOROCHEMICALS LIMITED
0.23%
Emami Ltd.
0.22%
Wockhardt Ltd.
0.22%
NLC India Ltd.
0.21%
Tata Chemicals Ltd.
0.21%
Cohance Lifesciences Limited
0.2%
JSW Energy Ltd.
0.2%
Union Bank Of India
0.2%
ACC Ltd.
0.19%
ICICI Prudential Life Insurance Company Ltd.
0.19%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.19%
Bank Of India
0.18%
Jubilant Foodworks Limited
0.18%
Medi Assist Healthcare Services Limited
0.18%
Page Industries Ltd
0.18%
PI Industries Ltd.
0.18%
Sai Life Sciences Limited
0.18%
Zee Entertainment Enterprises Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.17%
Blue Dart Express Ltd.
0.17%
Cholamandalam Financial Holdings Ltd.
0.17%
Havells India Ltd.
0.17%
REC Limited.
0.17%
Samvardhana Motherson International Ltd.
0.17%
Supreme Industries Ltd.
0.17%
Titagarh Wagons Limited
0.17%
Tube Investments Of India Ltd.
0.17%
UTI Asset Management Company Ltd
0.17%
Aarti Industries Ltd.
0.16%
DCX Systems Limited
0.16%
Devyani International Ltd
0.16%
INFO EDGE (INDIA) LIMITED
0.16%
Nippon Life India Asset Management Limited
0.16%
Exide Industries Ltd.
0.15%
Godrej Properties Ltd.
0.15%
LTM Limited
0.15%
Whirlpool Of India Ltd.
0.15%
360 ONE WAM LIMITED
0.14%
Biocon Ltd.
0.14%
Computer Age Management Services
0.14%
Kajaria Ceramics Ltd.
0.14%
LENSKART SOLUTIONS LIMITED
0.14%
POWERICA LIMITED
0.14%
TVS Motor Company Ltd.
0.14%
Canara Bank
0.13%
PVR LIMITED
0.13%
Zydus Lifesciences Limited
0.13%
Coromandel International Limited
0.12%
IIFL Finance Limited
0.12%
Star Health And Allied Insurance Company Ltd
0.12%
Nuvoco Vistas Corporation Ltd.
0.11%
Gujarat Energy Limited
0.1%
Lodha Developers Limited
0.1%
Bata India Ltd.
0.09%
Container Corporation Of India Ltd.
0.09%
Deepak Nitrite Limited
0.09%
KEC International Ltd.
0.09%
L&T Technology Services Ltd.
0.09%
One 97 Communications Limited
0.09%
Syngene International Limited
0.09%
Waaree Energies Limited
0.09%
Archean Chemical Industries Limited
0.08%
Brainbees Solutions Limited (FirstCry)
0.08%
JK Cement Limited
0.08%
Life Insurance Corporation Of India
0.08%
United Breweries Ltd.
0.08%
Arvind Limited
0.07%
CG Power And Industrial Solutions Ltd.
0.07%
KEI Industries Ltd.
0.07%
NBCC (India) Limited
0.07%
Sterling And Wilson Renewable Energy Ltd.
0.07%
Bajaj Housing Finance Ltd.
0.06%
Hexaware Technologies Ltd.
0.06%
OCCL Limited
0.06%
Sun TV Network Limited
0.06%
Sundram Fasteners Ltd.
0.06%
Brigade Enterprises Limited.
0.05%
EClerx Services Limited
0.05%
SULA VINEYARDS LIMITED
0.05%
Billionbrains Garage Ventures Limited (Groww)
0.04%
Craftsman Automation Ltd
0.04%
Dixon Technologies (India) Ltd.
0.04%
IKIO Technologies Limited
0.04%
JSW Infrastructure Limited
0.04%
LG Balakrishnan & Bros Ltd.
0.04%
Motherson Sumi Wiring India Limited
0.04%
Nazara Technologies Limited
0.04%
SAPPHIRE FOODS INDIA LIMITED
0.04%
TENNECO CLEAN AIR INDIA LIMITED
0.04%
Central Depository Services (India) Ltd.
0.03%
Fusion Finance Limited
0.03%
Indian Railway Catering And Tourism Corp Ltd
0.03%
STL NETWORKS LIMITED
0.03%
Titan Company Ltd.
0.03%
Aarti Pharmalabs Limited
0.02%
Cello World Limited
0.02%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
0.02%
ITC Hotels Limited
0.02%
AG Ventures Limited
0.01%
Chemplast Sanmar Limited
0.01%
Clean Science & Technology Ltd
0.01%
Delta Corp Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
Indigo Paints Limited
0.01%
Kwality Wall’s (India) Limited
0.01%
Embassy Office Parks REIT
0.35%
TREPS - Tri-party Repo
0.75%
HDFC S&P BSE SENSEX ETF
0.12%
Net Current Assets
-0.05%
ICICI Bank Ltd.
9.73%
HDFC Bank Ltd.
7.92%
Bharti Airtel Ltd.
5.66%
Kotak Mahindra Bank Limited
5.46%
Reliance Industries Ltd.
4.96%
Titan Company Ltd.
4.65%
Torrent Pharmaceuticals Ltd.
3.77%
Axis Bank Ltd.
3.69%
Bajaj Finserv Ltd.
3%
Lupin Ltd.
2.86%
Bajaj Auto Limited
2.8%
Infosys Limited
2.49%
Ambuja Cements Ltd.
2.41%
Cholamandalam Investment & Finance Co. Ltd.
2.4%
State Bank Of India
2.29%
Larsen And Toubro Ltd.
2.09%
InterGlobe Aviation Ltd.
2.06%
Eternal Limited
2.05%
NTPC Limited
2.04%
Max Healthcare Institute Limited
1.91%
Tata Motors Limited
1.86%
MANKIND PHARMA LIMITED
1.79%
United Spirits Limited
1.65%
Vishal Mega Mart Limited
1.49%
Indusind Bank Ltd.
1.46%
Tata Consumer Products Limited
1.39%
Risk Ratios
Std. Deviation
10.749%
Beta
1.263
Sharpe Ratio
0.755
Lock In Period
N/A
Residual Maturity
7.76 Years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Balanced Advantage Fund |
10.37%
|
12.18%
|
13.2%
|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth |
8.91%
|
11.68%
|
10.9%
|
| Edelweiss Balanced Advantage Fund |
7.86%
|
10.63%
|
10.4%
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
7.8%
|
N/A
|
7.8%
|
| ICICI Prudential Balanced Advantage Fund - Growth |
7.72%
|
12.01%
|
11.14%
|
| Bank Of India Balanced Advantage Fund |
7.53%
|
9.31%
|
8.05%
|
| Bajaj Finserv Balanced Advantage Fund |
7.24%
|
N/A
|
6.58%
|
| Mahindra Manulife Balanced Advantage Fund - Regular - Growth |
6.73%
|
10.47%
|
9.26%
|
| Mirae Asset Balanced Advantage Fund |
6.14%
|
9.65%
|
10.14%
|
| Bandhan Balanced Advantage Fund-Regular Plan-Growth |
6.12%
|
9.34%
|
8.18%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
101.64%
|
45.81%
|
42.79%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
55.34%
|
37.89%
|
23.96%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
54.56%
|
37.24%
|
10.94%
|
| HDFC Defence Fund Regular Growth |
35.72%
|
37.45%
|
41.11%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
33.32%
|
24.43%
|
17.21%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
27.4%
|
N/A
|
30.71%
|
| HDFC Innovation Fund Regular Growth |
20.87%
|
N/A
|
17.61%
|
| HDFC Transportation And Logistics Fund Regular Growth |
17.51%
|
26.15%
|
26.16%
|
| HDFC Manufacturing Fund Regular Growth |
13.16%
|
N/A
|
8.63%
|
| HDFC Nifty Next50 Index Fund Regular Growth |
12.59%
|
18.39%
|
11.92%
|
Scheme Objective
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 achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.29%
Expense Ratio Direct
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund managers
Mr.Gopal Agrawal
22 Years Experience
Srinivasan Ramamurthy
19 Years Experience
Nandita Menezes
3 Years Experience
Arun Agarwal
27 Years Experience
Anil Bamboli
31 Years Experience
Dhruv Muchhal
10 Years Experience
Mr.Gopal Agarwal
22 Years Experience
Dhruv Muchhal
10 Years Experience
Mr.Rahul Baijal
25 Years Experience
Dhruv Muchhal
10 Years Experience
Exit Load
Exit load of
1,500.00%
if redeemed within 365 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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