HDFC Balanced Advantage Reg-G

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 500.17
-6.0%

HDFC Balanced Advantage Reg-G

Invest now

Performance

15.97%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.35%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,07,590 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF179K01830

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd NCD 7.73 22/03/2034 0.23%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.07%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 7.17 17/04/2030 0.0%
GOI Sec 7.26 06/02/2033 0.34%
GOI Sec 6.99 15/12/2051 0.0%
GOI Sec 6.90 15/04/2065 0.54%
GOI Sec 7.18 14/08/2033 2.1%
GOI Sec 7.18 24/07/2037 0.93%
GOI Sec 7.30 19/06/2053 0.11%
GOI Sec 7.25 12/06/2063 0.03%
GOI Sec 7.34 22/04/2064 0.73%
GOI Sec 7.09 05/08/2054 0.12%
GOI Sec 17/06/2028 0.02%
GOI Sec 4.45 30/10/2034 1.42%
Kerala State SDL 8.07 15/06/2026 0.0%
Maharashtra State SDL 7.20 23/10/2036 0.05%
Uttar Pradesh State SDL 7.12 19/11/2033 0.12%
Uttar Pradesh State SDL 7.18 19/11/2035 0.09%
Rajasthan State SDL 7.29 19/11/2037 0.06%
Gujarat State SDL 7.07 26/11/2033 0.08%
ITC Hotels Ltd 0.07%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.05%
Larsen & Toubro Ltd 2.62%
NTPC Ltd 2.25%
Adani Ports and Special Economic Zone Ltd 0.03%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.19%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.05%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.05%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 0.14%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.09%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.09%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.09%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.13%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.1%
National Housing Bank Bonds 7.35 02/01/2032 0.16%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.23%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 0.14%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.23%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.08%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.02%
REC Ltd Bonds 7.35 31/07/2034 0.15%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.57%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.13%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.09%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.23%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.05%
Canara Bank NCD 8.40 27/04/2026 0.05%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.09%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.05%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.04%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.32%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.12%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.05%
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 0.09%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.23%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.12%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.05%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.05%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.09%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.07%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.09%
National Housing Bank NCD 7.59 08/09/2027 0.19%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.19%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.09%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.19%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.1%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.09%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.19%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.37%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.09%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.05%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.05%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 0.09%
Uttar Pradesh State SDL 20/03/2036 0.03%
Maharashtra State SDL 7.45 22/03/2039 0.02%
Madhya Pradesh State SDL 7.48 01/10/2045 0.09%
Maharashtra State SDL 7.24 10/09/2034 0.05%
Haryana State SDL 7.67 25/02/2041 0.04%
Bihar State SDL 7.72 25/02/2041 0.05%
Techno Electric & Engineering Company Ltd 0.46%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.03%
Garden Reach Shipbuilders & Engineers Ltd 0.14%
AU Small Finance Bank Ltd 0.44%
Jio Financial Services Ltd 0.12%
Star Health & Allied Insurance Co. Ltd 0.01%
Tega Industries Ltd 0.21%
LG Electronics India Ltd Equity 0.1%
Life Insurance Corporation of India 0.17%
PCBL Chemical Ltd 0.18%
NUVOCO Vistas Corp Ltd 0.06%
LMW Ltd 0.19%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 0.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.16%
Union Bank of India CD 19/01/2027 0.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.09%
Union Bank of India 0.01%
Aster DM Healthcare Ltd 0.01%
Bharat Dynamics Ltd 0.25%
Bandhan Bank Ltd 0.06%
Power Finance Corporation Ltd 0.71%
BEML Land Assets Ltd 0.02%
Fusion Finance Ltd 0.02%
Shriram Finance Ltd 0.14%
TruAlt Bioenergy Ltd 0.02%
Interglobe Aviation Ltd 1.09%
Powergrid Infrastructure Investment Trust InvITs 0.27%
Home First Finance Company India Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 0.53%
360 One Wam Ltd 0.05%
Embassy Office Parks REIT REITs 0.77%
Housing & Urban Development Corporation Ltd 0.06%
Varun Beverages Ltd 0.02%
Kotak Mahindra Bank Ltd 1.47%
Ramco Systems Ltd 0.02%
NHPC Ltd 0.21%
HDFC Life Insurance Co Ltd 0.17%
Ipca Laboratories Ltd 0.35%
Maruti Suzuki India Ltd 1.57%
Rites Ltd 0.01%
Eternal Ltd 1.01%
Tata Consumer Products Ltd 0.0%
State Bank of India 3.91%
Texmaco Rail & Engineering Ltd 0.07%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 0.05%
WeWork India Management Ltd 0.28%
Canara HSBC Life Insurance Company Ltd 0.4%
Mphasis Ltd 0.27%
Emcure Pharmaceuticals Ltd 0.01%
Billionbrains Garage Ventures Ltd 0.17%
Aavas Financiers Ltd 0.24%
Mishra Dhatu Nigam Ltd 0.21%
Bharti Hexacom Ltd 0.05%
Five-Star Business Finance Ltd 0.23%
Canara Bank CD 29/05/2026 0.23%
ICICI Prudential Asset Management Company Ltd 0.04%
Tenneco Clean Air India Ltd 0.04%
Campus Activewear Ltd 0.01%
Hyundai Motor India Ltd 0.8%
Repo 2.39%
Bank Of Baroda CD 06/01/2027 0.22%
S Chand And Co Ltd 0.0%
Jindal Steel Ltd 0.49%
Alkem Laboratories Ltd 0.05%
Avenue Supermarts Ltd 0.1%
Tata Motors Ltd 0.18%
Bajaj Housing Finance Ltd 0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.22%
Ceigall India Ltd 0.03%
Titagarh Rail Systems Ltd 0.27%
Reliance Industries Ltd 3.75%
GOI Sec 6.79 07/10/2034 0.05%
GOI GOI Sec 7.10 18/04/2029 0.11%
GOI Sec 6.68 07/07/2040 0.01%
GOI Sec 7.26 22/08/2032 0.39%
GOI Sec 7.23 15/04/2039 0.02%
GOI Sec 7.10 08/04/2034 0.71%
Gujarat State SDL 7.64 17/01/2034 0.04%
Gujarat State SDL 7.63 24/01/2033 0.04%
Gujarat State SDL 7.63 24/01/2034 0.03%
Maharashtra State SDL 7.63 31/01/2035 0.01%
Gujarat State SDL 7.64 17/01/2033 0.05%
Gujarat State SDL 7.27 17/12/2034 0.32%
Andhra Pradesh State SDL 7.48 03/09/2033 0.07%
Andhra Pradesh State SDL 7.62 03/09/2036 0.06%
Andhra Pradesh State SDL 7.48 03/09/2034 0.06%
Madhya Pradesh State SDL 6.99 17/11/2041 0.09%
Andhra Pradesh State SDL 7.63 03/09/2037 0.09%
Chhattisgarh State SDL 7.47 20/03/2034 0.0%
Madhya Pradesh State SDL 7.22 06/08/2043 0.18%
Madhya Pradesh State SDL 7.22 06/08/2048 0.15%
Kaynes Technology India Ltd 0.41%
Vishal Mega Mart Ltd 0.36%
Indus Towers Ltd 0.0%
Kalpataru Projects International Ltd 0.22%
Aegis Vopak Terminals Ltd 0.06%
Net Current Assets 0.85%
MEP Infrastructure Developers Ltd 0.0%
Cohance Lifesciences Ltd 0.12%
SBI Cards & Payments Services Ltd 0.14%
AGS Transact Technologies Ltd 0.0%
Adani Energy Solutions Ltd 0.33%
Crompton Greaves Consumer Electricals Ltd 0.18%
SBI Life Insurance Company Ltd 0.8%
L&T Finance Ltd 0.02%
Zee Entertainment Enterprises Ltd 0.07%
UPL Ltd 0.01%
United Spirits Ltd 0.27%
Mahindra & Mahindra Ltd 0.9%
Bharat Forge Ltd 0.33%
Colgate-Palmolive (India) Ltd 0.04%
Kwality Walls India Ltd 0.0%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.18%
Aditya Birla Sun Life AMC Ltd 0.1%
Medi Assist Healthcare Services Ltd 0.03%
Aditya Infotech Ltd 0.01%
Sun Pharmaceutical Industries Ltd 1.35%
Bank Of Baroda 0.9%
Info Edge (India) Ltd 0.04%
Infosys Ltd 1.97%
Bharti Airtel Ltd 2.82%
HCL Technologies Ltd 1.3%
Gujarat Pipavav Port Ltd 0.38%
Hindustan Unilever Ltd 0.24%
Torrent Power Ltd 0.07%
Trent Ltd 0.19%
Ashoka Buildcon Ltd 0.18%
Ashok Leyland Ltd 0.21%
Asian Paints Ltd 0.11%
Tech Mahindra Ltd 0.16%
Time Technoplast Ltd 0.2%
Indusind Bank Ltd 0.6%
Vodafone Idea Ltd 0.04%
Hindustan Petroleum Corporation Ltd 0.72%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.07%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.05%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.14%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.12%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.09%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.19%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.23%
Axis Bank Ltd 2.55%
Savita Oil Technologies Ltd 0.16%
Bharat Petroleum Corporation Ltd 0.75%
BEML Ltd 0.33%
Glenmark Pharmaceuticals Ltd 0.18%
GAIL (India) Ltd 0.77%
Hindustan Aeronautics Ltd 0.36%
Lupin Ltd 1.22%
ICICI Bank Ltd 4.77%
Apar Industries Ltd 0.54%
Whirlpool Of India Ltd 0.12%
Blue Dart Express Ltd 0.04%
Cipla Ltd 0.13%
Coal India Ltd 1.87%
Hexaware Technologies Ltd 0.24%
Bharti Airtel Ltd PPE 0.13%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.35%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.15%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.37%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.05%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.12%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.04%
National Housing Bank Debenture 7.59 14/07/2027 0.09%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.05%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.05%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.28%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.33%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 0.03%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.23%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 0.05%
Tata Steel Ltd 0.75%
RHI Magnesita India Ltd 0.04%
Apollo Tyres Ltd 0.38%
CG Power & Industrial Solutions Ltd 0.11%
Bajaj Auto Ltd 0.36%
The Great Eastern Shipping Company Ltd 0.02%
Gujarat Industries Power Company Ltd 0.08%
Chambal Fertilisers & Chemicals Ltd 0.03%
Cholamandalam Investment & Finance Company Ltd 0.43%
Westlife Foodworld Ltd 0.04%
J Kumar Infraprojects Ltd 0.24%
Tata Chemicals Ltd 0.01%
Tata Consultancy Services Ltd 1.2%
JSW Energy Ltd 0.09%
Bajaj Finserv Ltd 0.19%
Aurobindo Pharma Ltd 0.31%
Britannia Industries Ltd 0.31%
CESC Ltd 0.19%
Bosch Ltd 0.19%
Dr. Reddy's Laboratories Ltd 0.12%
Dynamatic Technologies Ltd 0.33%
ITC Ltd 1.21%
REC Ltd 0.55%
Tata Motors Passenger Vehicles Ltd 0.14%
Ambuja Cements Ltd 0.38%
Fortis Healthcare Ltd 0.04%
Divi's Laboratories Ltd 0.53%
Godrej Properties Ltd 0.2%
Indraprastha Gas Ltd 0.1%
HDFC Bank Ltd 4.5%
Oil And Natural Gas Corporation Ltd 0.34%
State Bank of India SR I Debenture 7.81 02/11/2038 0.19%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.1%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.61%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.11%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.49%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.11%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.05%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.09%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.07%
State Bank of India SR I Debenture 7.42 29/08/2039 0.51%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.24%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.27%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.09%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.14%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.09%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.02%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.05%
Sectors
Company Allocation %
Others 4.65%
Construction 5.81%
Automobile 5.70%
Consumer Staples 2.63%
Materials 2.72%
Financial 37.02%
Capital Goods 2.98%
Consumer Discretionary 0.41%
Chemicals 0.39%
Services 4.02%
Sovereign 7.63%
Energy 9.90%
Technology 5.16%
Unclassified 0.04%
Insurance 1.55%
Metals & Mining 1.66%
Healthcare 4.42%
Communication 3.31%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    17
  • AUM

    ₹ 2,27,233 Cr
  • Highest Return

    15.97%
About

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Fund Manager

Rahul Pal
Very High Hybrid G
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NAV

13.79

Min Investment

₹500.0

Fund Size

₹912.31 cr

Fund Manager

Rahul Pal
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PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-5.68 %

2 Morning Star

2 Value Research

NAV

14.46

1M Returns

-5.68%

1Y Returns

4.37%

3Y Returns

8.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.885.03 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

14.46

Min Investment

₹1000.0

Fund Size

₹885.03 cr

Fund Manager

Puneet Pal
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HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

-3.95 %

2 Morning Star

3 Value Research

NAV

41.99

1M Returns

-3.95%

1Y Returns

4.9%

3Y Returns

10.6%

Min. Investment

Rs.500.0

Fund Size

Rs.1534.95 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

41.99

Min Investment

₹500.0

Fund Size

₹1534.95 cr

Fund Manager

Ritesh Jain
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Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-5.29 %

4 Morning Star

3 Value Research

NAV

49.61

1M Returns

-5.29%

1Y Returns

6.54%

3Y Returns

11.47%

Min. Investment

Rs.100.0

Fund Size

Rs.13176.4 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

49.61

Min Investment

₹100.0

Fund Size

₹13176.4 cr

Fund Manager

Bhavesh Jain
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Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

-6.17 %

2 Morning Star

3 Value Research

NAV

19.46

1M Returns

-6.17%

1Y Returns

4.64%

3Y Returns

8.74%

Min. Investment

Rs.500.0

Fund Size

Rs.1304.78 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

19.46

Min Investment

₹500.0

Fund Size

₹1304.78 cr

Fund Manager

Parijat Agrawal
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DSP Dynamic Asset Allocation Reg-G

3 Morning Star

4 Value Research

-3.31 %

3 Morning Star

4 Value Research

NAV

27.54

1M Returns

-3.31%

1Y Returns

6.78%

3Y Returns

12.17%

Min. Investment

Rs.100.0

Fund Size

Rs.3731.96 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

27.54

Min Investment

₹100.0

Fund Size

₹3731.96 cr

Fund Manager

Laukik Bagwe
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Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-2.17 %

2 Morning Star

2 Value Research

NAV

25.27

1M Returns

-2.17%

1Y Returns

10.96%

3Y Returns

11.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.147.86 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.27

Min Investment

₹1000.0

Fund Size

₹147.86 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-5.25 %

3 Morning Star

3 Value Research

NAV

19.89

1M Returns

-5.25%

1Y Returns

6.15%

3Y Returns

10.4%

Min. Investment

Rs.100.0

Fund Size

Rs.17590.57 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

19.89

Min Investment

₹100.0

Fund Size

₹17590.57 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

4 Value Research

-5.85 %

0 Morning Star

4 Value Research

NAV

13.67

1M Returns

-5.85%

1Y Returns

5.35%

3Y Returns

12.06%

Min. Investment

Rs.100.0

Fund Size

Rs.2158.29 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

13.67

Min Investment

₹100.0

Fund Size

₹2158.29 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-5.95 %

4 Morning Star

3 Value Research

NAV

23.75

1M Returns

-5.95%

1Y Returns

9.59%

3Y Returns

13.16%

Min. Investment

Rs.250.0

Fund Size

Rs.4766.56 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

23.75

Min Investment

₹250.0

Fund Size

₹4766.56 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-4.61 %

2 Morning Star

2 Value Research

NAV

12.94

1M Returns

-4.61%

1Y Returns

3.0%

3Y Returns

8.47%

Min. Investment

Rs.200.0

Fund Size

Rs.709.59 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

12.94

Min Investment

₹200.0

Fund Size

₹709.59 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-5.9 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

-5.9%

1Y Returns

4.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3141.63 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.12

Min Investment

₹500.0

Fund Size

₹3141.63 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-5.19 %

4 Morning Star

4 Value Research

NAV

104.36

1M Returns

-5.19%

1Y Returns

8.23%

3Y Returns

12.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9103.69 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

104.36

Min Investment

₹100.0

Fund Size

₹9103.69 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-3.93 %

4 Morning Star

5 Value Research

NAV

15.41

1M Returns

-3.93%

1Y Returns

7.7%

3Y Returns

12.75%

Min. Investment

Rs.250.0

Fund Size

Rs.40952.47 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

15.41

Min Investment

₹250.0

Fund Size

₹40952.47 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-5.18 %

3 Morning Star

4 Value Research

NAV

13.82

1M Returns

-5.18%

1Y Returns

4.02%

3Y Returns

11.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2859.98 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹2859.98 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-7.7 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

-7.7%

1Y Returns

-2.85%

3Y Returns

4.88%

Min. Investment

Rs.500.0

Fund Size

Rs.768.93 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹768.93 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-5.04 %

3 Morning Star

4 Value Research

NAV

172.71

1M Returns

-5.04%

1Y Returns

6.74%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9687.94 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

172.71

Min Investment

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist

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