HDFC Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹532.80+0.49%1 day
- Return since launch
- 16.4%
- 52-week range
- ₹483.48 — ₹539.06
- AUM
- ₹1,02,534 Cr
HDFC Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from HDFC Mutual Fund with ₹1,02,534 Cr under management, launched in 2000. Over three years it has returned 5.1% a year, against 9.3% for its category. The expense ratio is 1.30% and the SEBI riskometer reading is Very High.
Performance
HDFC Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.6% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | +2.7 pts | 2.0% | 6.1% |
| 2Y | 4.0% | −0.7 pts | 4.7% | 4.8% |
| 3Y | 5.1% | −4.1 pts | 9.3% | 5.3% |
| 5Y | 11.3% | +3.1 pts | 8.1% | 8.0% |
| 7Y | 14.7% | +5.1 pts | 9.7% | 9.1% |
| 10Y | 14.1% | +4.7 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.7% | +1.4 pts | 5.2% | 5.3% |
| 3M | 0.4% | +0.1 pts | 0.3% | 0.5% |
| 6M | 4.0% | 0.0 pts | 4.1% | 4.3% |
| 1Y | 0.6% | −1.5 pts | 2.0% | 2.4% |
| 2Y | 3.1% | −0.4 pts | 3.5% | 3.8% |
| 3Y | 11.2% | +2.0 pts | 9.3% | 8.9% |
| 5Y | 13.1% | +5.0 pts | 8.1% | 7.8% |
| 7Y | 15.0% | +4.8 pts | 10.3% | 9.8% |
| 10Y | 13.6% | +4.3 pts | 9.4% | 9.1% |
Since launch (20 Jul 2000): 16.4%
Calendar-year returns
Category average7.6%
26.4%
18.8%
31.3%
16.6%
7.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | +0.6 pts | 6.7% |
| 2024 | 16.6% | +2.4 pts | 14.2% |
| 2023 | 31.3% | +11.3 pts | 20.0% |
| 2022 | 18.8% | +13.7 pts | 5.1% |
| 2021 | 26.4% | +9.7 pts | 16.6% |
| 2020 | 7.6% | −6.9 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.29%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.09%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹1,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.25 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.41 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.57 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.77 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity73.4%
- Debt23.6%
- Other3.0%
Market cap split
- Large74.0%
- Mid12.9%
- Small13.1%
- P/E
- 17.10
- P/B
- 2.49
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.06% | ₹5,187 Cr | +5.07% | +4.56% | -0.55% |
| HDFC Bank Ltd. | Financial | 4.74% | ₹4,865 Cr | +0.12% | +0.16% | -3.09% |
| State Bank of India | Financial | 4.05% | ₹4,149 Cr | +10.14% | +10.44% | +8.89% |
| Reliance Industries Ltd. | Energy | 3.64% | ₹3,727 Cr | +3.82% | +4.03% | -0.65% |
| Bharti Airtel Ltd. | Communication | 3.05% | ₹3,132 Cr | +3.01% | +3.09% | -0.36% |
| Axis Bank Ltd. | Financial | 2.65% | ₹2,713 Cr | +2.62% | +2.35% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 2.52% | ₹2,587 Cr | +2.56% | +2.34% | +2.34% |
| NTPC Ltd. | Energy | 2.00% | ₹2,049 Cr | +2.13% | +2.39% | -0.10% |
| Coal India Ltd. | Materials | 1.77% | ₹1,819 Cr | +1.77% | +2.14% | +1.95% |
| Eternal Ltd. | Services | 1.68% | ₹1,727 Cr | +1.34% | +1.26% | +0.74% |
| Kotak Mahindra Bank Ltd. | Financial | 1.58% | ₹1,625 Cr | +1.40% | +1.37% | -0.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | ₹1,589 Cr | +1.46% | +1.49% | -0.09% |
| Infosys Ltd. | Technology | 1.45% | ₹1,491 Cr | +1.53% | +2.07% | -0.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | ₹1,454 Cr | +1.51% | +1.42% | +1.28% |
| Others | Others | 1.35% | ₹1,387 Cr | +3.52% | +1.18% | +8.89% |
| HCL Technologies Ltd. | Technology | 1.21% | ₹1,243 Cr | +1.02% | +1.37% | +1.35% |
| Interglobe Aviation Ltd. | Services | 1.18% | ₹1,208 Cr | +1.22% | +0.97% | -0.06% |
| Life Insurance Corporation of India | Insurance | 1.17% | ₹1,201 Cr | +0.17% | +0.16% | +0.18% |
| Bank Of Baroda | Financial | 1.15% | ₹1,182 Cr | +2.31% | +2.25% | +2.26% |
| Lupin Ltd. | Healthcare | 1.13% | ₹1,154 Cr | +1.29% | +1.34% | 0.00% |
| ITC Ltd. | Consumer Staples | 1.10% | ₹1,126 Cr | +1.12% | +1.21% | +1.62% |
| REC Ltd. | Financial | 1.09% | ₹1,119 Cr | +0.15% | +0.20% | +0.18% |
| Tata Consultancy Services Ltd. | Technology | 1.08% | ₹1,103 Cr | +1.03% | +1.17% | +1.29% |
| SBI Life Insurance Company Ltd. | Insurance | 0.88% | ₹905 Cr | +0.88% | +0.77% | -0.12% |
| LIC Housing Finance Ltd. | Financial | 0.87% | ₹896 Cr | +2.44% | +1.00% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.85% | ₹871 Cr | +1.14% | +1.20% | +1.18% |
| Ultratech Cement Ltd. | Materials | 0.85% | ₹868 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.83% | ₹846 Cr | +0.80% | +0.83% | +0.80% |
| Mahindra & Mahindra Ltd. | Automobile | 0.82% | ₹843 Cr | +0.82% | +0.86% | +0.97% |
| GAIL (India) Ltd. | Energy | 0.82% | ₹837 Cr | +0.80% | +0.69% | +0.58% |
| Divi's Laboratories Ltd. | Healthcare | 0.81% | ₹826 Cr | +0.55% | +0.54% | +0.49% |
| Hyundai Motor India Ltd. | Automobile | 0.79% | ₹807 Cr | +0.71% | +0.72% | +1.00% |
| Power Finance Corporation Ltd. | Financial | 0.78% | ₹800 Cr | +2.22% | +2.13% | +2.21% |
| Bajaj Finance Ltd. | Financial | 0.75% | ₹773 Cr | +1.28% | +1.40% | +1.36% |
| GOI | Sovereign | 0.74% | ₹756 Cr | +0.10% | 0.00% | +0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.72% | ₹737 Cr | +1.35% | +1.11% | +0.60% |
| Tata Steel Ltd. | Metals & Mining | 0.68% | ₹698 Cr | +0.67% | +0.74% | 0.00% |
| Apar Industries Ltd. | Consumer Staples | 0.64% | ₹661 Cr | +0.72% | +0.52% | +0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61% | ₹629 Cr | +0.59% | +0.60% | +0.69% |
| National Housing Bank | Financial | 0.60% | ₹620 Cr | +0.40% | +0.40% | +0.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.60% | ₹618 Cr | +0.65% | +0.60% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.60% | ₹617 Cr | +0.20% | +0.20% | +0.20% |
| JSW Infrastructure Ltd. | Services | 0.59% | ₹606 Cr | +0.52% | — | — |
| Indusind Bank Ltd. | Financial | 0.57% | ₹586 Cr | +0.58% | +0.51% | +0.48% |
| Brookfield India Real Estate Trust REIT | Construction | 0.51% | ₹523 Cr | +0.48% | +0.51% | +0.52% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.50% | ₹518 Cr | +0.49% | +0.53% | +0.51% |
| AU Small Finance Bank Ltd. | Financial | 0.48% | ₹495 Cr | +0.48% | +0.42% | +0.50% |
| Torrent Power Ltd. | Energy | 0.48% | ₹490 Cr | +0.12% | +0.12% | +0.11% |
| Ipca Laboratories Ltd. | Healthcare | 0.47% | ₹481 Cr | +0.40% | +0.41% | +0.32% |
| Jindal Steel Ltd. | Metals & Mining | 0.47% | ₹480 Cr | +0.42% | +0.48% | -0.01% |
| Dynamatic Technologies Ltd. | Automobile | 0.46% | ₹473 Cr | +0.34% | +0.32% | +0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.45% | ₹459 Cr | +0.40% | +0.35% | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | 0.44% | ₹452 Cr | +0.40% | +0.36% | +0.29% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.43% | ₹442 Cr | +0.39% | +0.43% | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.42% | ₹429 Cr | +0.42% | +0.43% | +0.56% |
| BEML Ltd. | Capital Goods | 0.42% | ₹427 Cr | +0.35% | +0.30% | +0.43% |
| Bajaj Auto Ltd. | Automobile | 0.40% | ₹411 Cr | +0.36% | +0.35% | +0.33% |
| Kaynes Technology India Ltd. | Capital Goods | 0.39% | ₹402 Cr | +0.34% | +0.40% | — |
| WeWork India Management Ltd. | Services | 0.39% | ₹400 Cr | +0.39% | +0.28% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.38% | ₹387 Cr | +0.39% | +0.31% | +0.29% |
| Gujarat Pipavav Port Ltd. | Services | 0.37% | ₹384 Cr | +0.33% | +0.33% | +0.35% |
| Vishal Mega Mart Ltd. | Services | 0.37% | ₹383 Cr | +0.42% | +0.41% | +0.47% |
| Bajaj Housing Finance Ltd. | Financial | 0.37% | ₹377 Cr | +0.06% | +0.03% | +0.06% |
| Apollo Tyres Ltd. | Automobile | 0.36% | ₹364 Cr | +0.36% | +0.38% | +0.41% |
| Bharat Forge Ltd. | Automobile | 0.35% | ₹360 Cr | +0.38% | +0.32% | +0.22% |
| Bajaj Finserv Ltd. | Financial | 0.34% | ₹346 Cr | +0.33% | +0.33% | -0.30% |
| Five-Star Business Finance Ltd. | Financial | 0.34% | ₹345 Cr | +0.32% | +0.24% | +0.18% |
| Titagarh Rail Systems Ltd. | Automobile | 0.34% | ₹344 Cr | +0.35% | +0.25% | +0.36% |
| Muthoot Finance Ltd. | Financial | 0.32% | ₹325 Cr | +0.28% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.31% | ₹323 Cr | +0.34% | +0.25% | -0.01% |
| Savita Oil Technologies Ltd. | Chemicals | 0.31% | ₹322 Cr | +0.22% | +0.13% | +0.18% |
| Powergrid Infrastructure Investment Trust | Services | 0.31% | ₹321 Cr | +0.28% | +0.29% | +0.22% |
| Bosch Ltd. | Automobile | 0.30% | ₹311 Cr | +0.25% | +0.16% | +0.21% |
| Ambuja Cements Ltd. | Materials | 0.30% | ₹306 Cr | +0.32% | +0.33% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.29% | ₹295 Cr | +0.29% | +0.38% | +0.30% |
| Alkem Laboratories Ltd. | Healthcare | 0.28% | ₹289 Cr | +0.24% | +0.05% | +0.05% |
| Rubicon Research Ltd. | Healthcare | 0.28% | ₹288 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.28% | ₹286 Cr | +0.27% | +0.26% | 0.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.28% | ₹285 Cr | +0.27% | +0.29% | +0.28% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.28% | ₹282 Cr | +0.25% | +0.18% | +0.24% |
| Mphasis Ltd. | Technology | 0.27% | ₹281 Cr | +0.26% | +0.26% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.26% | ₹269 Cr | +0.25% | +0.21% | +0.24% |
| Hexaware Technologies Ltd. | Technology | 0.26% | ₹268 Cr | +0.26% | +0.23% | +0.29% |
| Tega Industries Ltd. | Metals & Mining | 0.25% | ₹259 Cr | +0.20% | +0.21% | +0.23% |
| HDB Financial Services Ltd. | Financial | 0.24% | ₹250 Cr | +0.24% | +0.25% | +0.25% |
| Aavas Financiers Ltd. | Financial | 0.24% | ₹243 Cr | +0.29% | +0.22% | — |
| Punjab National Bank | Financial | 0.24% | ₹241 Cr | +0.23% | +0.25% | +0.24% |
| National Bank For Agriculture & Rural Development | Financial | 0.23% | ₹238 Cr | +0.15% | +0.15% | +0.15% |
| Bharat Dynamics Ltd. | Capital Goods | 0.23% | ₹233 Cr | +0.27% | +0.23% | +0.30% |
| LMW Ltd. | Capital Goods | 0.23% | ₹231 Cr | +0.20% | +0.17% | +0.19% |
| J Kumar Infraprojects Ltd. | Construction | 0.22% | ₹230 Cr | +0.23% | +0.22% | +0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22% | ₹225 Cr | +0.18% | +0.15% | +0.21% |
| Time Technoplast Ltd. | Materials | 0.21% | ₹219 Cr | +0.20% | +0.19% | +0.24% |
| NHPC Ltd. | Energy | 0.21% | ₹218 Cr | +0.23% | +0.22% | +0.25% |
| PCBL Chemical Ltd. | Chemicals | 0.20% | ₹208 Cr | +0.19% | +0.15% | +0.23% |
| Trent Ltd. | Services | 0.20% | ₹207 Cr | +0.24% | +0.18% | +0.24% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.20% | ₹207 Cr | +0.18% | +0.19% | +0.17% |
| Godrej Properties Ltd. | Construction | 0.20% | ₹204 Cr | +0.22% | +0.19% | +0.24% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.20% | ₹203 Cr | +0.21% | +0.18% | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.20% | ₹202 Cr | — | — | — |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.19% | ₹197 Cr | +0.19% | +0.20% | +0.19% |
| Power Grid Corporation Of India Ltd. | Energy | 0.19% | ₹194 Cr | +0.10% | +0.10% | +0.10% |
| Tech Mahindra Ltd. | Technology | 0.18% | ₹189 Cr | +0.16% | +0.17% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.18% | ₹184 Cr | +0.18% | +0.13% | +0.14% |
| CESC Ltd. | Energy | 0.17% | ₹171 Cr | +0.20% | +0.19% | +0.20% |
| Ashoka Buildcon Ltd. | Construction | 0.17% | ₹171 Cr | +0.18% | +0.15% | +0.27% |
| Tata Motors Ltd. | Automobile | 0.16% | ₹165 Cr | +0.16% | +0.16% | — |
| Ashok Leyland Ltd. | Automobile | 0.16% | ₹164 Cr | +0.16% | +0.17% | +0.15% |
| Asian Paints Ltd. | Materials | 0.15% | ₹155 Cr | +0.12% | +0.11% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.15% | ₹154 Cr | +0.19% | +0.17% | 0.00% |
| Shriram Finance Ltd | Financial | 0.15% | ₹153 Cr | +0.06% | +0.10% | +0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.14% | ₹146 Cr | +0.14% | +0.16% | -0.07% |
| Yes Bank Ltd. | Financial | 0.14% | ₹145 Cr | +0.13% | +0.14% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14% | ₹145 Cr | +0.15% | +0.11% | — |
| Cipla Ltd. | Healthcare | 0.14% | ₹143 Cr | +0.15% | +0.13% | -0.06% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.14% | ₹139 Cr | +0.16% | +0.13% | +0.16% |
| DLF Ltd. | Construction | 0.13% | ₹135 Cr | +0.12% | +0.10% | — |
| Sundaram Finance Ltd. | Financial | 0.13% | ₹134 Cr | +0.13% | +0.14% | — |
| Bandhan Bank Ltd. | Financial | 0.13% | ₹132 Cr | +0.06% | +0.05% | +0.05% |
| Tata Capital Housing Finance Ltd. | Financial | 0.13% | ₹130 Cr | +0.12% | +0.13% | +0.13% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.12% | ₹127 Cr | +0.11% | +0.11% | — |
| India Universal Trust AL1 | Others | 0.12% | ₹127 Cr | +0.15% | +0.17% | +0.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.12% | ₹123 Cr | +0.13% | +0.13% | +0.12% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.12% | ₹119 Cr | +0.13% | +0.11% | +0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹115 Cr | +0.10% | +0.10% | — |
| Info Edge (India) Ltd. | Services | 0.11% | ₹114 Cr | +0.09% | +0.09% | 0.00% |
| Gujarat Industries Power Company Ltd. | Energy | 0.11% | ₹114 Cr | +0.10% | +0.08% | +0.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.11% | ₹111 Cr | +0.13% | +0.12% | +0.26% |
| Union Bank of India | Financial | 0.11% | ₹110 Cr | +0.10% | +0.10% | +0.10% |
| Avenue Supermarts Ltd. | Services | 0.11% | ₹109 Cr | +0.12% | +0.12% | +0.12% |
| SBI Cards And Payment Services Ltd. | Financial | 0.11% | ₹109 Cr | +0.10% | +0.12% | +0.16% |
| JIO Financial Services Ltd. | Financial | 0.11% | ₹108 Cr | +0.11% | +0.11% | +0.14% |
| Bharti Telecom Ltd. | Communication | 0.10% | ₹107 Cr | +0.10% | +0.10% | — |
| Blue Dart Express Ltd. | Services | 0.10% | ₹105 Cr | +0.10% | +0.04% | — |
| Kotak Mahindra Investments Ltd. | Financial | 0.10% | ₹100 Cr | +0.09% | +0.10% | +0.10% |
| Grasim Industries Ltd. | Materials | 0.10% | ₹100 Cr | +0.10% | +0.10% | 0.00% |
| Swiggy Ltd. | Services | 0.10% | ₹100 Cr | +0.09% | +0.11% | — |
| Tata Capital Ltd. | Financial | 0.10% | ₹99.69 Cr | +0.09% | — | — |
| Andhra Pradesh State | Financial | 0.10% | ₹97.92 Cr | +0.09% | +0.10% | +0.10% |
| JSW Energy Ltd. | Capital Goods | 0.10% | ₹97.88 Cr | +0.11% | +0.09% | +0.10% |
| Texmaco Rail & Engineering Ltd. | Services | 0.09% | ₹96.34 Cr | +0.07% | +0.06% | +0.10% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.09% | ₹95.68 Cr | — | — | — |
| Madhya Pradesh State | Others | 0.09% | ₹95.34 Cr | +0.09% | +0.10% | +0.10% |
| Indraprastha Gas Ltd. | Energy | 0.09% | ₹94.69 Cr | +0.10% | +0.10% | +0.13% |
| Jubilant FoodWorks Ltd. | Services | 0.09% | ₹91.78 Cr | +0.08% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.09% | ₹88.23 Cr | +0.09% | — | — |
| Aegis Vopak Terminals Ltd. | Energy | 0.08% | ₹87.06 Cr | +0.06% | +0.05% | +0.07% |
| Tenneco Clean Air India Ltd | Automobile | 0.08% | ₹80.83 Cr | +0.04% | +0.04% | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.07% | ₹72.25 Cr | +0.07% | +0.07% | +0.07% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.07% | ₹71.37 Cr | +0.06% | +0.06% | — |
| Home First Finance Company India Ltd. | Financial | 0.07% | ₹68.34 Cr | +0.07% | +0.06% | +0.07% |
| ITC Hotels Ltd. | Services | 0.07% | ₹68.08 Cr | +0.07% | +0.06% | +0.09% |
| Rajasthan State | Others | 0.07% | ₹67.28 Cr | +0.06% | +0.07% | — |
| Ceigall India Ltd. | Construction | 0.06% | ₹65.58 Cr | +0.04% | +0.04% | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.06% | ₹60.77 Cr | +0.08% | +0.06% | +0.09% |
| Vodafone Idea Ltd. | Communication | 0.06% | ₹57.66 Cr | +0.06% | +0.04% | +0.04% |
| Westlife Foodworld Ltd. | Services | 0.05% | ₹55.30 Cr | +0.04% | +0.05% | — |
| Elevate Campuses Ltd. | Construction | 0.05% | ₹53.53 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.05% | ₹52.79 Cr | +0.04% | — | 0.00% |
| 360 One Wam Ltd. | Financial | 0.05% | ₹52.49 Cr | +0.05% | +0.05% | +0.05% |
| Tamilnadu State | Others | 0.05% | ₹50.62 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.05% | ₹49.61 Cr | +0.05% | +0.05% | +0.05% |
| Bharti Hexacom Ltd. | Communication | 0.05% | ₹49.16 Cr | +0.05% | +0.05% | +0.06% |
| Bihar State | Others | 0.05% | ₹49.06 Cr | +0.05% | +0.05% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.04% | ₹42.21 Cr | +0.04% | +0.04% | — |
| Voltas Ltd. | Consumer Discretionary | 0.04% | ₹40.56 Cr | — | — | — |
| Haryana State | Others | 0.04% | ₹40.36 Cr | +0.04% | +0.04% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.04% | ₹38.71 Cr | +0.04% | +0.03% | -0.12% |
| Devyani International Ltd. | Services | 0.04% | ₹38.67 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.04% | ₹38.27 Cr | +0.06% | — | — |
| Gujarat State | Construction | 0.04% | ₹38.22 Cr | +0.04% | +0.04% | +0.04% |
| RHI Magnesita India Ltd. | Capital Goods | 0.04% | ₹37.33 Cr | +0.03% | +0.03% | +0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.03% | ₹35.27 Cr | +0.04% | +0.04% | +0.04% |
| Uttar Pradesh State | Others | 0.03% | ₹34.04 Cr | +0.03% | +0.10% | +0.03% |
| Ramco Systems Ltd. | Technology | 0.03% | ₹31.60 Cr | +0.04% | +0.02% | +0.03% |
| SBI Funds Management Ltd. | Financial | 0.03% | ₹31.34 Cr | — | — | — |
| Medi Assist Healthcare Services Ltd. | Services | 0.03% | ₹28.79 Cr | +0.03% | +0.03% | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.02% | ₹25.41 Cr | +0.03% | +0.03% | — |
| Axis Finance Ltd. | Financial | 0.02% | ₹24.72 Cr | +0.02% | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.02% | ₹24.23 Cr | — | — | — |
| TruAlt Bioenergy Ltd. | Energy | 0.02% | ₹23.62 Cr | +0.02% | +0.02% | +0.02% |
| Coromandel International Ltd. | Chemicals | 0.02% | ₹23.51 Cr | +0.02% | — | — |
| Aditya Infotech Ltd. | Communication | 0.02% | ₹23.14 Cr | +0.02% | +0.01% | +0.01% |
| BEML Land Assets Ltd. | Services | 0.02% | ₹17.85 Cr | +0.02% | +0.02% | +0.02% |
| Varun Beverages Ltd. | Consumer Staples | 0.02% | ₹16.81 Cr | +0.02% | +0.02% | 0.00% |
| L&T Finance Ltd. | Financial | 0.02% | ₹16.21 Cr | +0.02% | +0.01% | +0.01% |
| Fusion Finance Ltd. | Financial | 0.02% | ₹15.98 Cr | +0.02% | +0.01% | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.02% | ₹15.76 Cr | +0.01% | +0.01% | +0.01% |
| Paradeep Phosphates Ltd. | Chemicals | 0.01% | ₹13.89 Cr | +0.01% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.01% | ₹13.45 Cr | +0.01% | +0.01% | — |
| Rites Ltd. | Construction | 0.01% | ₹12.54 Cr | +0.01% | +0.01% | +0.01% |
| Shiprocket Ltd. | Technology | 0.01% | ₹12.42 Cr | — | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.01% | ₹12.06 Cr | +0.01% | +0.01% | +0.01% |
| JNK India Ltd. | Capital Goods | 0.01% | ₹9.65 Cr | +0.01% | 0.00% | — |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01% | ₹9.58 Cr | +0.01% | +0.01% | +0.01% |
| Maharashtra State | Others | 0.01% | ₹9.43 Cr | +0.01% | +0.01% | +0.01% |
| UPL Ltd. | Chemicals | 0.01% | ₹9.20 Cr | +0.01% | +0.01% | +0.01% |
| Aster DM Quality Care Ltd. | Healthcare | 0.01% | ₹6.47 Cr | +0.01% | +0.01% | — |
| Raajmarg Infra Investment Trust | Construction | 0.01% | ₹5.64 Cr | +0.01% | +0.01% | — |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.01% | ₹5.41 Cr | +0.01% | — | — |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.00% | ₹4.39 Cr | 0.00% | 0.00% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.00% | ₹3.38 Cr | — | — | — |
| Chhattisgarh State | Others | 0.00% | ₹1.62 Cr | 0.00% | 0.00% | 0.00% |
| S Chand And Company Ltd. | Consumer Staples | 0.00% | ₹1.52 Cr | 0.00% | 0.00% | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.00% | ₹0.72 Cr | 0.00% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.00% | ₹0.43 Cr | 0.00% | 0.00% | 0.00% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.20 Cr | 0.00% | 0.00% | 0.00% |
| MEP Infrastructure Developers Ltd. | Construction | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | 0.00% |
| AGS Transact Technologies Ltd. | Services | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 0.09% | 0.74% | +0.64% |
| Others | 0.65% | 1.18% | +0.52% |
| ICICI Bank Ltd. | 5.32% | 5.06% | -0.26% |
| Entero Healthcare Solutions Ltd. | 0.00% | 0.20% | +0.20% |
| State Bank of India | 3.46% | 3.28% | -0.18% |
| Coal India Ltd. | 1.60% | 1.77% | +0.17% |
| Infosys Ltd. | 1.59% | 1.45% | -0.13% |
| Bharti Airtel Ltd. | 2.93% | 3.05% | +0.13% |
| Tata Consultancy Services Ltd. | 1.20% | 1.08% | -0.13% |
| Reliance Industries Ltd. | 3.74% | 3.64% | -0.10% |
| Ultratech Cement Ltd. | 0.46% | 0.56% | +0.10% |
| company:13404 | 0.09% | 0.00% | -0.09% |
| ITC Ltd. | 1.02% | 1.10% | +0.08% |
| Dynamatic Technologies Ltd. | 0.39% | 0.46% | +0.07% |
| Tega Industries Ltd. | 0.18% | 0.25% | +0.07% |
| Larsen & Toubro Ltd. | 2.59% | 2.52% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.52% | 1.58% | +0.06% |
| NTPC Ltd. | 1.94% | 2.00% | +0.06% |
| Alkem Laboratories Ltd. | 0.23% | 0.28% | +0.05% |
| Elevate Campuses Ltd. | 0.00% | 0.05% | +0.05% |
| Mahindra & Mahindra Ltd. | 0.87% | 0.82% | -0.05% |
| Indusind Bank Ltd. | 0.62% | 0.57% | -0.04% |
| JSW Infrastructure Ltd. | 0.55% | 0.59% | +0.04% |
| Fortis Healthcare Ltd. | 0.04% | 0.00% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.47% | 0.43% | -0.04% |
| Maruti Suzuki India Ltd. | 1.46% | 1.42% | -0.04% |
| Voltas Ltd. | 0.00% | 0.04% | +0.04% |
| Bajaj Finserv Ltd. | 0.38% | 0.34% | -0.04% |
| Godrej Properties Ltd. | 0.23% | 0.20% | -0.04% |
| Axis Bank Ltd. | 2.68% | 2.65% | -0.04% |
| Union Bank of India | 0.05% | 0.01% | -0.03% |
| Eternal Ltd. | 1.65% | 1.68% | +0.03% |
| Milky Mist Dairy Food Ltd. | 0.06% | 0.09% | +0.03% |
| Lupin Ltd. | 1.16% | 1.13% | -0.03% |
| Tata Steel Ltd. | 0.65% | 0.68% | +0.03% |
| BEML Ltd. | 0.39% | 0.42% | +0.03% |
| Hyundai Motor India Ltd. | 0.82% | 0.79% | -0.03% |
| Embassy Office Parks REIT | 0.80% | 0.83% | +0.03% |
| Techno Electric & Engineering Company Ltd. | 0.39% | 0.42% | +0.03% |
| LIC Housing Finance Ltd. | 0.60% | 0.63% | +0.03% |
| Savita Oil Technologies Ltd. | 0.29% | 0.31% | +0.03% |
| Bajaj Auto Ltd. | 0.43% | 0.40% | -0.03% |
| Mishra Dhatu Nigam Ltd. | 0.25% | 0.28% | +0.03% |
| PB Fintech Ltd. | 0.06% | 0.04% | -0.03% |
| HDFC Bank Ltd. | 0.03% | 0.06% | +0.02% |
| HEG Advanced Materials Ltd. | 0.00% | 0.02% | +0.02% |
| HCL Technologies Ltd. | 1.24% | 1.21% | -0.02% |
| Bharat Dynamics Ltd. | 0.25% | 0.23% | -0.02% |
| Ceigall India Ltd. | 0.04% | 0.06% | +0.02% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.48% | 0.50% | +0.02% |
| Divi's Laboratories Ltd. | 0.78% | 0.81% | +0.02% |
| Powergrid Infrastructure Investment Trust | 0.29% | 0.31% | +0.02% |
| Rubicon Research Ltd. | 0.30% | 0.28% | -0.02% |
| Texmaco Rail & Engineering Ltd. | 0.07% | 0.09% | +0.02% |
| Hexaware Technologies Ltd. | 0.28% | 0.26% | -0.02% |
| Vishal Mega Mart Ltd. | 0.39% | 0.37% | -0.02% |
| Apar Industries Ltd. | 0.63% | 0.64% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.87% | 0.88% | +0.02% |
| PCBL Chemical Ltd. | 0.19% | 0.20% | +0.02% |
| Whirlpool Of India Ltd. | 0.11% | 0.12% | +0.02% |
| LMW Ltd. | 0.24% | 0.23% | -0.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.15% | 0.14% | -0.02% |
| Bandhan Bank Ltd. | 0.11% | 0.13% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.37% | 0.39% | +0.02% |
| Bharat Forge Ltd. | 0.37% | 0.35% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.32% | 0.34% | +0.01% |
| Gujarat Pipavav Port Ltd. | 0.36% | 0.37% | +0.01% |
| Muthoot Finance Ltd. | 0.28% | 0.29% | +0.01% |
| Britannia Industries Ltd. | 0.39% | 0.38% | -0.01% |
| United Spirits Ltd. | 0.29% | 0.28% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.50% | 0.51% | +0.01% |
| Ashok Leyland Ltd. | 0.17% | 0.16% | -0.01% |
| AU Small Finance Bank Ltd. | 0.50% | 0.48% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.63% | 0.61% | -0.01% |
| Apollo Tyres Ltd. | 0.37% | 0.36% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.11% | 0.12% | +0.01% |
| Life Insurance Corporation of India | 1.18% | 1.17% | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | 0.16% | 0.15% | -0.01% |
| Zee Entertainment Enterprises Ltd. | 0.07% | 0.06% | -0.01% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.27% | 0.28% | +0.01% |
| Aegis Vopak Terminals Ltd. | 0.07% | 0.08% | +0.01% |
| Ashoka Buildcon Ltd. | 0.18% | 0.17% | -0.01% |
| Tata Motors Ltd. | 0.17% | 0.16% | -0.01% |
| HDB Financial Services Ltd. | 0.23% | 0.24% | +0.01% |
| Bajaj Finance Ltd. | 0.31% | 0.32% | +0.01% |
| Mphasis Ltd. | 0.28% | 0.27% | -0.01% |
| Trent Ltd. | 0.21% | 0.20% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.13% | 0.14% | +0.01% |
| Ipca Laboratories Ltd. | 0.46% | 0.47% | +0.01% |
| India Universal Trust AL1 | 0.13% | 0.12% | -0.01% |
| Mahanagar Telephone Nigam Ltd. | 0.18% | 0.19% | +0.01% |
| Asian Paints Ltd. | 0.16% | 0.15% | -0.01% |
| Aurobindo Pharma Ltd. | 0.43% | 0.44% | +0.01% |
| Kalpataru Projects International Ltd. | 0.25% | 0.26% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.44% | 0.45% | +0.01% |
| Swiggy Ltd. | 0.11% | 0.10% | -0.01% |
| Ambuja Cements Ltd. | 0.31% | 0.30% | -0.01% |
| Power Finance Corporation Ltd. | 0.58% | 0.59% | +0.01% |
| Bank Of Baroda | 0.67% | 0.67% | +0.01% |
| CESC Ltd. | 0.17% | 0.17% | -0.01% |
| Punjab National Bank | 0.23% | 0.24% | +0.01% |
| SBI Cards And Payment Services Ltd. | 0.11% | 0.11% | -0.01% |
| Yes Bank Ltd. | 0.13% | 0.14% | +0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.06% | 0.07% | +0.01% |
| Gujarat Industries Power Company Ltd. | 0.12% | 0.11% | -0.01% |
| JIO Financial Services Ltd. | 0.11% | 0.11% | -0.01% |
| LG Electronics India Ltd. | 0.11% | 0.11% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | 0.03% | 0.04% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.54% | 1.55% | +0.01% |
| Tata Capital Housing Finance Ltd. | 0.12% | 0.13% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.28% | 0.29% | +0.01% |
| Sundaram Finance Ltd. | 0.13% | 0.13% | +0.01% |
| UTI Asset Management Company Ltd. | 0.08% | 0.09% | 0.00% |
| 360 One Wam Ltd. | 0.06% | 0.05% | 0.00% |
| ITC Hotels Ltd. | 0.06% | 0.07% | 0.00% |
| GAIL (India) Ltd. | 0.81% | 0.82% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.11% | 0.00% |
| Tata Capital Ltd. | 0.09% | 0.10% | 0.00% |
| Bosch Ltd. | 0.31% | 0.30% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.09% | 0.10% | 0.00% |
| Interglobe Aviation Ltd. | 1.18% | 1.18% | 0.00% |
| Time Technoplast Ltd. | 0.21% | 0.21% | 0.00% |
| Westlife Foodworld Ltd. | 0.05% | 0.05% | 0.00% |
| Torrent Power Ltd. | 0.05% | 0.06% | 0.00% |
| Tech Mahindra Ltd. | 0.19% | 0.18% | 0.00% |
| WeWork India Management Ltd. | 0.39% | 0.39% | 0.00% |
| Five-Star Business Finance Ltd. | 0.33% | 0.34% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.14% | 0.14% | 0.00% |
| Jubilant FoodWorks Ltd. | 0.09% | 0.09% | 0.00% |
| Cohance Lifesciences Ltd. | 0.18% | 0.18% | 0.00% |
| Shriram Finance Ltd | 0.02% | 0.02% | 0.00% |
| Blue Star Ltd. | 0.00% | 0.00% | 0.00% |
| Vodafone Idea Ltd. | 0.06% | 0.06% | 0.00% |
| Info Edge (India) Ltd. | 0.11% | 0.11% | 0.00% |
| National Housing Bank | 0.09% | 0.10% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.20% | 0.20% | 0.00% |
| TruAlt Bioenergy Ltd. | 0.02% | 0.02% | 0.00% |
| RHI Magnesita India Ltd. | 0.03% | 0.04% | 0.00% |
| Andhra Pradesh State | 0.09% | 0.10% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.04% | 0.04% | 0.00% |
| DLF Ltd. | 0.13% | 0.13% | 0.00% |
| Aditya Infotech Ltd. | 0.02% | 0.02% | 0.00% |
| L&T Finance Ltd. | 0.02% | 0.02% | 0.00% |
| J Kumar Infraprojects Ltd. | 0.23% | 0.22% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.06% | 0.05% | 0.00% |
| Kaynes Technology India Ltd. | 0.39% | 0.39% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.05% | 0.05% | 0.00% |
| Tamil Nadu Newsprint & Papers Ltd. | 0.01% | 0.01% | 0.00% |
| Grasim Industries Ltd. | 0.05% | 0.05% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.05% | 0.05% | 0.00% |
| SBI Funds Management Ltd. | 0.03% | 0.03% | 0.00% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.07% | 0.07% | 0.00% |
| Avenue Supermarts Ltd. | 0.10% | 0.11% | 0.00% |
| Jindal Steel Ltd. | 0.47% | 0.47% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.43% | 0.43% | 0.00% |
| Madhya Pradesh State | 0.09% | 0.09% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| Bharti Telecom Ltd. | 0.05% | 0.05% | 0.00% |
| Varun Beverages Ltd. | 0.01% | 0.02% | 0.00% |
| Indian Oil Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| Rajasthan State | 0.06% | 0.07% | 0.00% |
| Bharti Hexacom Ltd. | 0.05% | 0.05% | 0.00% |
| Blue Dart Express Ltd. | 0.10% | 0.10% | 0.00% |
| NHPC Ltd. | 0.21% | 0.21% | 0.00% |
| Fusion Finance Ltd. | 0.02% | 0.02% | 0.00% |
| REC Ltd. | 0.03% | 0.03% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.60% | 0.60% | 0.00% |
| Emcure Pharmaceuticals Ltd. | 0.01% | 0.02% | 0.00% |
| Aavas Financiers Ltd. | 0.24% | 0.24% | 0.00% |
| Bihar State | 0.05% | 0.05% | 0.00% |
| Shiprocket Ltd. | 0.01% | 0.01% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 0.12% | 0.12% | 0.00% |
| Medi Assist Healthcare Services Ltd. | 0.03% | 0.03% | 0.00% |
| Indraprastha Gas Ltd. | 0.09% | 0.09% | 0.00% |
| Gujarat State | 0.04% | 0.04% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.02% | 0.02% | 0.00% |
| Uttar Pradesh State | 0.03% | 0.03% | 0.00% |
| Colgate-Palmolive (India) Ltd. | 0.04% | 0.03% | 0.00% |
| Haryana State | 0.04% | 0.04% | 0.00% |
| Coromandel International Ltd. | 0.02% | 0.02% | 0.00% |
| Axis Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Devyani International Ltd. | 0.04% | 0.04% | 0.00% |
| Persistent Systems Ltd. | 0.05% | 0.05% | 0.00% |
| JNK India Ltd. | 0.01% | 0.01% | 0.00% |
| JSW Energy Ltd. | 0.10% | 0.10% | 0.00% |
| Home First Finance Company India Ltd. | 0.07% | 0.07% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.00% | 0.00% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.20% | 0.20% | 0.00% |
| Tenneco Clean Air India Ltd | 0.08% | 0.08% | 0.00% |
| Campus Activewear Ltd. | 0.01% | 0.01% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Maharashtra State | 0.01% | 0.01% | 0.00% |
| Ramco Systems Ltd. | 0.03% | 0.03% | 0.00% |
| Aster DM Quality Care Ltd. | 0.01% | 0.01% | 0.00% |
| Raajmarg Infra Investment Trust | 0.01% | 0.01% | 0.00% |
| BEML Land Assets Ltd. | 0.02% | 0.02% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.01% | 0.01% | 0.00% |
| Hindustan Unilever Ltd. | 0.31% | 0.31% | 0.00% |
| S Chand And Company Ltd. | 0.00% | 0.00% | 0.00% |
| Paradeep Phosphates Ltd. | 0.01% | 0.01% | 0.00% |
| Cipla Ltd. | 0.14% | 0.14% | 0.00% |
| Tata Chemicals Ltd. | 0.01% | 0.01% | 0.00% |
| Chhattisgarh State | 0.00% | 0.00% | 0.00% |
| UPL Ltd. | 0.01% | 0.01% | 0.00% |
| Tata Consumer Products Ltd. | 0.00% | 0.00% | 0.00% |
| Rites Ltd. | 0.01% | 0.01% | 0.00% |
| CMR Green Technologies Ltd. | 0.00% | 0.00% | 0.00% |
| Indus Towers Ltd. | 0.00% | 0.00% | 0.00% |
| MEP Infrastructure Developers Ltd. | 0.00% | 0.00% | 0.00% |
| AGS Transact Technologies Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,275 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,913 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,836 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,651 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund managers
- Anil BamboliMr. 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.Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Ihab DalwaiMr. Dalwai is a Chartered Accountant.Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.02% absolute | ₹60,000 | ₹62,412 | 4.02% | |
| 1 year0.58% annualised | ₹1,20,000 | ₹1,20,378 | 0.31% | |
| 3 years11.21% annualised | ₹3,60,000 | ₹4,29,569 | 19.32% | |
| 5 years13.14% annualised | ₹6,00,000 | ₹8,51,340 | 41.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Balanced Advantage Fund?
The NAV of HDFC Balanced Advantage Fund is ₹532.80 as on 9 Nov 2026.
What is the expense ratio of HDFC Balanced Advantage Fund?
The expense ratio of HDFC Balanced Advantage Fund is 1.30% per year.
What is the minimum SIP amount for HDFC Balanced Advantage Fund?
You can start a SIP in HDFC Balanced Advantage Fund with ₹1,000 a month.
What returns has HDFC Balanced Advantage Fund given?
HDFC Balanced Advantage Fund has returned 4.8% over 1 year, 5.1% over 3 years and 11.3% over 5 years (annualised).
Is there a lock-in or exit load on HDFC Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year..
How risky is HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.