HDFC Balanced Advantage Fund Regular-Growth
The fund is rated 3.5 stars. Investment selection within each industry was a strength, while asset mix and balance between returns and downside risk provided some support. Above-average fund size of Rs 107,295.79 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 107295.791 AUM and a 1.31 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (325)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.32% | ₹5,706.14 Cr | 3,92,44,463 |
| HDFC Bank Ltd. | 4.13% | ₹4,428.74 Cr | 6,24,64,555 |
| Reliance Industries Ltd. | 3.74% | ₹4,009.82 Cr | 3,14,00,311 |
| State Bank of India | 3.46% | ₹3,710 Cr | 3,50,00,000 |
| Bharti Airtel Ltd. | 2.92% | ₹3,138.81 Cr | 1,73,23,283 |
| Axis Bank Ltd. | 2.68% | ₹2,876.31 Cr | 2,21,25,438 |
| Larsen & Toubro Ltd. | 2.59% | ₹2,782.52 Cr | 68,79,083 |
| GOICoupon 7.18% · Maturity 14/08/2033 · Rating SOV | 1.99% | ₹2,130.23 Cr | 20,85,33,300 |
| NTPC Ltd. | 1.94% | ₹2,078.99 Cr | 6,35,00,000 |
| Eternal Ltd. | 1.65% | ₹1,770.61 Cr | 5,39,65,593 |
Fund details
to generate long-term capital appreciation / income. investments in a mix of equity and debt instruments
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.