HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

As on 04 Jul 2025

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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Hybrid

NAV

566.01

CAGR (3 Years)

23.78%

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
3.90%
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Agro Chemicals
0.17%
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Air Transport Service
1.47%
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Alcoholic Beverages
0.45%
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Auto Ancillaries
0.24%
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Automobile
6.72%
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Banks
34.87%
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Cables
0.01%
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Capital Goods - Electrical Equipment
0.79%
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Capital Goods-Non Electrical Equipment
1.40%
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Castings, Forgings & Fastners
0.44%
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Cement
0.36%
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Chemicals
0.69%
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Construction
0.04%
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Consumer Durables
0.00%
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Crude Oil & Natural Gas
0.66%
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Debt Others
16.31%
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Diamond, Gems and Jewellery
0.20%
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Diversified
0.00%
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E-Commerce/App based Aggregator
1.25%
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Engineering
0.85%
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Entertainment
0.20%
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Finance
7.17%
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Financial Services
0.00%
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FMCG
1.30%
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Gas Distribution
1.57%
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Govt. Securities
17.03%
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Healthcare
0.30%
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Hotels & Restaurants
0.23%
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Infrastructure Developers & Operators
7.49%
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Insurance
2.58%
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IT - Hardware
0.01%
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IT - Software
12.40%
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Leather
0.02%
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Logistics
0.07%
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Marine Port & Services
1.12%
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Mining & Mineral products
4.34%
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Miscellaneous
0.03%
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Non Ferrous Metals
0.16%
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Paints/Varnish
0.00%
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Petrochemicals
0.35%
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Pharmaceuticals
8.37%
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Plantation & Plantation Products
0.00%
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Plastic products
0.44%
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Power Generation & Distribution
7.22%
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Railways
0.01%
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Realty
0.47%
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Refineries
9.85%
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Refractories
0.08%
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Retail
0.85%
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Shipping
0.04%
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Steel
1.84%
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Telecomm Equipment & Infra Services
0.00%
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Telecomm-Service
6.23%
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Textiles
0.01%
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Tobacco Products
3.54%
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Trading
0.07%
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Tyres
0.86%

Market Capitalization

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