The HDFC Balanced Advantage Fund Direct Plan-Growth is a hybrid mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the fund boasts an Assets Under Management (AUM) of ₹94,251.41 Crores, with the latest Net Asset Value (NAV) standing at ₹513.260.
In terms of performance, the fund has delivered a return of 6.88% over the past year. Over a three-year period, it has achieved an impressive growth of 70.83%. Since its inception, the scheme has generated remarkable returns of 441.63%.
HDFC Balanced Advantage Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.33% | -2.21% |
| 3 months | -2.97% | -2.62% |
| 6 months | -5.39% | -3.71% |
| 1 year | 6.88% | 7.01% |
| 3 years | 19.6% | 11.6% |
| 5 years | 20.09% | 12.71% |
| 7 years | 14.92% | 10.66% |
| 10 years | 14.1% | 10.23% |
HDFC Balanced Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.11% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.83% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.37% |
|
Infosys Ltd.
|
Technology | Equity | 3.27% |
|
State Bank of India
|
Financial | Equity | 3.24% |
Sector Allocation in HDFC Balanced Advantage Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 17.08% | ₹16,102.24 |
| Cash Holding | 14.76% | ₹13,909.73 |
| Energy | 8.07% | ₹7,606.34 |
| Automobile | 4.13% | ₹3,896.16 |
| Healthcare | 3.59% | ₹3,385.63 |
| Others | 52.36% | ₹49,350.04 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
