HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

As on 17 Jun 2025

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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Hybrid

NAV

557.20

CAGR (3 Years)

24.31%

AUM (Cr)

1,00,299.29

Risk

Very High Risk

About HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Breakdown of this Fund

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Aerospace & Defence
5.69%
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Agro Chemicals
0.25%
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Air Transport Service
2.21%
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Alcoholic Beverages
0.67%
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Auto Ancillaries
0.36%
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Automobile
10.07%
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Banks
50.11%
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Cables
0.02%
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Capital Goods - Electrical Equipment
1.12%
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Capital Goods-Non Electrical Equipment
2.09%
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Castings, Forgings & Fastners
0.67%
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Cement
0.54%
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Chemicals
1.08%
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Construction
0.06%
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Consumer Durables
0.00%
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Crude Oil & Natural Gas
1.01%
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Debt Others
20.28%
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Diamond, Gems and Jewellery
0.35%
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Diversified
0.00%
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E-Commerce/App based Aggregator
1.78%
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Engineering
1.28%
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Entertainment
0.28%
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Finance
10.09%
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Financial Services
0.00%
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FMCG
1.95%
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Gas Distribution
2.37%
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Govt. Securities
23.76%
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Healthcare
0.45%
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Hotels & Restaurants
0.35%
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Infrastructure Developers & Operators
11.22%
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Insurance
3.77%
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IT - Hardware
0.01%
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IT - Software
18.72%
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Leather
0.03%
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Logistics
0.07%
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Marine Port & Services
1.69%
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Mining & Mineral products
6.71%
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Miscellaneous
0.04%
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Non Ferrous Metals
0.27%
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Paints/Varnish
0.00%
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Petrochemicals
0.52%
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Pharmaceuticals
11.96%
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Plantation & Plantation Products
0.00%
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Plastic products
0.70%
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Power Generation & Distribution
10.78%
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Railways
0.01%
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Realty
0.71%
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Refineries
14.48%
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Refractories
0.13%
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Retail
1.15%
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Shipping
0.06%
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Steel
2.76%
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Telecomm Equipment & Infra Services
0.03%
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Telecomm-Service
9.09%
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Textiles
0.02%
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Tobacco Products
5.33%
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Trading
0.14%
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Tyres
1.26%

Market Capitalization

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