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Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.1% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.1% |
REC Ltd Bonds 7.35 31/07/2034 | 0.17% |
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.35% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.1% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.05% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.61% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.1% |
Kerala State SDL 8.07 15/06/2026 | 0.0% |
Bharti Hexacom Ltd | 0.06% |
Five-Star Business Finance Ltd | 0.07% |
SBI Life Insurance Company Ltd | 0.88% |
Ashoka Buildcon Ltd | 0.25% |
United Spirits Ltd | 0.28% |
Repo | 4.8% |
Chhattisgarh State SDL 7.47 20/03/2034 | 0.0% |
Uttar Pradesh State SDL 20/03/2036 | 0.04% |
Maharashtra State SDL 7.45 22/03/2039 | 0.02% |
Bajaj Housing Finance Ltd | 0.02% |
Emcure Pharmaceuticals Ltd | 0.01% |
ITC Hotels Ltd | 0.1% |
Embassy Office Parks REIT REITs | 0.75% |
Crompton Greaves Consumer Electricals Ltd | 0.0% |
Zee Entertainment Enterprises Ltd | 0.09% |
GOI GOI Sec 7.10 18/04/2029 | 0.11% |
GOI Sec 7.26 22/08/2032 | 0.41% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 7.34 22/04/2064 | 0.78% |
GOI Sec 7.10 08/04/2034 | 1.13% |
GOI Sec 7.23 15/04/2039 | 0.12% |
Gujarat State SDL 7.63 24/01/2034 | 0.03% |
Gujarat State SDL 7.64 17/01/2034 | 0.04% |
Gujarat State SDL 7.63 24/01/2033 | 0.04% |
Maharashtra State SDL 7.63 31/01/2035 | 0.01% |
Gujarat State SDL 7.64 17/01/2033 | 0.05% |
Avenue Supermarts Ltd | 0.14% |
MEP Infrastructure Developers Ltd | 0.0% |
Net Current Assets | 0.79% |
Vishal Mega Mart Ltd | 0.48% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.2% |
Bosch Ltd | 0.22% |
GOI Sec 7.17 17/04/2030 | 0.0% |
GOI Sec 7.26 06/02/2033 | 0.36% |
GOI Sec 6.79 07/10/2034 | 0.05% |
GOI Sec 4.45 30/10/2034 | 1.51% |
GOI Sec 7.25 12/06/2063 | 0.03% |
GOI Sec 7.30 19/06/2053 | 0.19% |
GOI Sec 7.18 14/08/2033 | 2.33% |
GOI Sec 7.18 24/07/2037 | 0.99% |
GOI Sec 6.99 15/12/2051 | 0.0% |
GOI Sec 17/06/2028 | 0.02% |
Varun Beverages Ltd | 0.0% |
Bharat Dynamics Ltd | 0.3% |
Bandhan Bank Ltd | 0.05% |
Mishra Dhatu Nigam Ltd | 0.23% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.1% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.24% |
Hyundai Motor India Ltd | 0.97% |
Jio Financial Services Ltd | 0.15% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.09% |
HDFC Life Insurance Co Ltd | 0.21% |
BEML Land Assets Ltd | 0.02% |
Cipla Ltd | 0.23% |
Bharat Petroleum Corporation Ltd | 0.64% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.08% |
LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.25% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.1% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.05% |
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 | 0.2% |
GOI Sec 7.09 05/08/2054 | 0.25% |
GOI Sec 6.90 15/04/2065 | 0.58% |
Housing & Urban Development Corporation Ltd | 0.07% |
Techno Electric & Engineering Company Ltd | 0.64% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | 0.15% |
Eternal Ltd | 0.73% |
Laurus Labs Ltd | 0.0% |
Indian Energy Exchange Ltd | 0.0% |
Home First Finance Company India Ltd | 0.07% |
Brookfield India Real Estate Trust REIT REITs | 0.49% |
Bajaj Finserv Ltd | 0.55% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.05% |
Canara Bank NCD 8.40 27/04/2026 | 0.05% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.1% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.1% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.2% |
REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.11% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.1% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.2% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.1% |
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.35% |
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.05% |
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.03% |
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.34% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.05% |
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 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.4% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.1% |
Madhya Pradesh State SDL 7.22 06/08/2043 | 0.19% |
Madhya Pradesh State SDL 7.22 06/08/2048 | 0.16% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.05% |
Rites Ltd | 0.01% |
Interglobe Aviation Ltd | 0.98% |
Adani Energy Solutions Ltd | 0.26% |
Indian Railway Catering & Tourism Corporation Ltd | 0.0% |
Life Insurance Corporation of India | 0.18% |
AGS Transact Technologies Ltd | 0.0% |
Campus Activewear Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.28% |
BEML Ltd | 0.41% |
Asian Paints Ltd | 0.0% |
Britannia Industries Ltd | 0.29% |
National Housing Bank NCD 7.59 08/09/2027 | 0.2% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.2% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.1% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.12% |
Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.25% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.07% |
LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.2% |
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 | 0.1% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.06% |
Alkem Laboratories Ltd | 0.05% |
SBI Cards & Payments Services Ltd | 0.15% |
Star Health & Allied Insurance Co. Ltd | 0.01% |
Tega Industries Ltd | 0.23% |
Bajaj Finance Ltd | 0.51% |
L&T Finance Ltd | 0.01% |
Ashok Leyland Ltd | 0.13% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.05% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.2% |
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.25% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.05% |
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 0.15% |
Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.25% |
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.14% |
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.15% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.25% |
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.1% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.18% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.11% |
REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.08% |
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.12% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.04% |
Powergrid Infrastructure Investment Trust InvITs | 0.21% |
Aegis Vopak Terminals Ltd | 0.07% |
Aditya Birla Sun Life AMC Ltd | 0.1% |
Aditya Infotech Ltd | 0.01% |
Cash Margin | 5.05% |
JSW Energy Ltd | 0.1% |
ITC Ltd | 1.68% |
J Kumar Infraprojects Ltd | 0.3% |
Maruti Suzuki India Ltd | 1.2% |
Info Edge (India) Ltd | 0.06% |
Power Finance Corporation Ltd | 0.69% |
Lupin Ltd | 1.06% |
Bharti Airtel Ltd | 3.13% |
Hindustan Aeronautics Ltd Futures | 0.0% |
REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.39% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.05% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.3% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.52% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.38% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.15% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
Bank Of Baroda | 0.69% |
JSW Steel Ltd | 0.05% |
HDFC Bank Ltd | 5.25% |
Ipca Laboratories Ltd | 0.34% |
Reliance Industries Ltd | 3.28% |
NTPC Ltd | 2.22% |
Shriram Finance Ltd | 0.08% |
Indus Towers Ltd | 0.0% |
Cummins India Ltd | 0.01% |
Dabur India Ltd | 0.0% |
Dynamatic Technologies Ltd | 0.22% |
Divi's Laboratories Ltd | 0.54% |
Indraprastha Gas Ltd | 0.13% |
NHPC Ltd | 0.23% |
Oil And Natural Gas Corporation Ltd | 0.3% |
Union Bank of India | 0.01% |
AU Small Finance Bank Ltd | 0.5% |
Grasim Industries Ltd Futures | 0.0% |
The Indian Hotels Company Ltd Futures | -0.03% |
Infosys Ltd Futures | -0.24% |
Bajaj Finserv Ltd Futures | -0.36% |
National Aluminium Company Ltd Futures | 0.0% |
Tech Mahindra Ltd Futures | 0.0% |
Adani Enterprises Ltd Futures | -0.02% |
Lupin Ltd Futures | 0.0% |
Mahindra & Mahindra Ltd Futures | -0.02% |
Canara Bank Futures | 0.0% |
Adani Ports and Special Economic Zone Ltd Futures | -0.11% |
ICICI Bank Ltd Futures | -0.59% |
NTPC Ltd Futures | -0.09% |
Bajaj Finance Ltd Futures | -0.51% |
Exide Industries Ltd Futures | -0.01% |
Coal India Ltd | 1.95% |
Colgate-Palmolive (India) Ltd | 0.05% |
The Great Eastern Shipping Company Ltd | 0.02% |
Gujarat Industries Power Company Ltd | 0.11% |
Gujarat Pipavav Port Ltd | 0.34% |
Godrej Properties Ltd | 0.24% |
Grasim Industries Ltd | 0.0% |
Indusind Bank Ltd | 0.49% |
GAIL (India) Ltd | 0.58% |
Infosys Ltd | 2.68% |
Mahindra & Mahindra Ltd | 0.92% |
The Indian Hotels Company Ltd | 0.03% |
LMW Ltd | 0.19% |
Larsen & Toubro Ltd | 2.34% |
Petronet LNG Ltd | 0.0% |
PCBL Chemical Ltd | 0.23% |
Titagarh Rail Systems Ltd | 0.34% |
Titan Company Ltd | 0.04% |
Sun Pharmaceutical Industries Ltd | 1.07% |
Texmaco Rail & Engineering Ltd | 0.1% |
Tata Motors Ltd | 0.26% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.05% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.31% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.05% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.3% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.36% |
ICICI Securities Ltd CP 91-D 03/09/2025 | 0.05% |
Bajaj Auto Ltd | 0.33% |
Fortis Healthcare Ltd | 0.05% |
HCL Technologies Ltd | 1.42% |
Hindustan Petroleum Corporation Ltd | 0.61% |
Kalpataru Projects International Ltd | 0.24% |
National Aluminium Company Ltd | 0.0% |
Savita Oil Technologies Ltd | 0.18% |
Time Technoplast Ltd | 0.27% |
RHI Magnesita India Ltd | 0.05% |
Tata Consumer Products Ltd | 0.0% |
Tech Mahindra Ltd | 0.0% |
CESC Ltd | 0.19% |
Canara Bank | 0.0% |
ICICI Bank Ltd | 3.97% |
Vodafone Idea Ltd | 0.03% |
Kotak Mahindra Bank Ltd | 1.23% |
LIC Housing Finance Ltd | 0.0% |
Ramco Systems Ltd | 0.02% |
Tata Consultancy Services Ltd | 1.38% |
Torrent Pharmaceuticals Ltd | 0.0% |
Torrent Power Ltd | 0.06% |
Trent Ltd | 0.28% |
Adani Enterprises Ltd | 0.02% |
Torrent Pharmaceuticals Ltd Futures | 0.0% |
Axis Bank Ltd Futures | 0.0% |
Glenmark Pharmaceuticals Ltd | 0.17% |
Hexaware Technologies Ltd | 0.33% |
Jindal Steel Ltd | 0.4% |
REC Ltd | 0.59% |
Tata Steel Ltd | 0.58% |
Persistent Systems Ltd | 0.0% |
Ambuja Cements Ltd | 0.16% |
Apar Industries Ltd | 0.4% |
Apollo Hospitals Enterprise Ltd | 0.12% |
Apollo Tyres Ltd | 0.41% |
UPL Ltd | 0.0% |
Axis Bank Ltd | 2.05% |
Exide Industries Ltd | 0.01% |
Hindustan Unilever Ltd | 0.32% |
Dr. Reddy's Laboratories Ltd | 0.12% |
Hindalco Industries Ltd | 0.08% |
Hindustan Aeronautics Ltd | 0.42% |
Adani Ports and Special Economic Zone Ltd | 0.14% |
State Bank of India | 2.78% |
Cummins India Ltd Futures | -0.01% |
United Spirits Ltd Futures | 0.0% |
Petronet LNG Ltd Futures | 0.0% |
Sun Pharmaceutical Industries Ltd Futures | -0.1% |
Bharti Airtel Ltd Futures | -0.37% |
Hindalco Industries Ltd Futures | -0.08% |
Kotak Mahindra Bank Ltd Futures | -0.17% |
Tata Consultancy Services Ltd Futures | -0.1% |
Interglobe Aviation Ltd Futures | -0.24% |
HDFC Bank Ltd Futures | -0.79% |
Hindustan Unilever Ltd Futures | -0.03% |
Hindustan Petroleum Corporation Ltd Futures | -0.03% |
LIC Housing Finance Ltd Futures | 0.0% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.1% |
Indian Energy Exchange Ltd Futures | 0.0% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.08% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.05% |
SBI Life Insurance Company Ltd Futures | -0.13% |
HDFC Life Insurance Co Ltd Futures | -0.07% |
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.1% |
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.65% |
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 | 0.1% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.12% |
Info Edge (India) Ltd Futures | 0.0% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.1% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.1% |
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.03% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.05% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.55% |
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.05% |
Dabur India Ltd Futures | 0.0% |
Ambuja Cements Ltd Futures | 0.0% |
Reliance Industries Ltd Futures | -0.66% |
Cipla Ltd Futures | -0.06% |
Jindal Steel Ltd Futures | -0.01% |
JSW Steel Ltd Futures | -0.05% |
Tata Steel Ltd Futures | 0.0% |
Apollo Hospitals Enterprise Ltd Futures | -0.12% |
Asian Paints Ltd Futures | 0.0% |
Titan Company Ltd Futures | -0.04% |
Crompton Greaves Consumer Electricals Ltd Futures | 0.0% |
Persistent Systems Ltd Futures | 0.0% |
Laurus Labs Ltd Futures | 0.0% |
Bharti Airtel Ltd PPE | 0.13% |
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 | 0.25% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.05% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.29% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.2% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.05% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.15% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.06% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.05% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.26% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.18% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.25% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.13% |
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.1% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.3% |
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 | 0.1% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.12% |
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.25% |
Bharat Forge Ltd | 0.2% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.1% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.13% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.1% |
Indian Railway Catering & Tourism Corporation Ltd Futures | 0.0% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 0.2% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.43% |
UPL Ltd PPE | 0.01% |
Company | Allocation % |
---|---|
Others | 11.50% |
Construction | 5.25% |
Automobile | 5.18% |
Consumer Staples | 2.59% |
Materials | 2.48% |
Financial | 33.91% |
Capital Goods | 2.91% |
Diversified | 0.40% |
Consumer Discretionary | 0.01% |
Chemicals | 0.42% |
Services | 3.23% |
Sovereign | 8.86% |
Energy | 8.17% |
Technology | 5.49% |
Insurance | 1.08% |
Metals & Mining | 1.43% |
Healthcare | 3.76% |
Communication | 3.28% |
Funds Offered
AUM
Website
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
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Balanced Advantage Reg-G is ₹ 518.662
The expense ratio of HDFC Balanced Advantage Reg-G is 1.33%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Balanced Advantage Reg-G based on your investment objective and risk profile.
For HDFC Balanced Advantage Reg-G, 3-year return is 18.15% per annum and 5-year return is 23.49% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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NAV
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Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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