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Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 23 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd Bonds 7.35 31/07/2034 | 0.17% |
| Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.1% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.25% |
| 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 | 0.35% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.03% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.05% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.18% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.1% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.1% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.1% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.15% |
| Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.25% |
| LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 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% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.11% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.62% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.2% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.4% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.35% |
| Repo | 0.39% |
| Reverse Repo | 1.03% |
| GOI Sec 7.25 12/06/2063 | 0.03% |
| GOI Sec 7.18 24/07/2037 | 0.99% |
| GOI Sec 7.18 14/08/2033 | 2.23% |
| GOI Sec 7.23 15/04/2039 | 0.02% |
| GOI Sec 7.10 08/04/2034 | 0.76% |
| GOI Sec 7.34 22/04/2064 | 0.77% |
| GOI Sec 6.99 15/12/2051 | 0.0% |
| GOI GOI Sec 7.10 18/04/2029 | 0.11% |
| GOI Sec 7.26 22/08/2032 | 0.41% |
| GOI Sec 7.26 06/02/2033 | 0.37% |
| GOI Sec 7.17 17/04/2030 | 0.0% |
| GOI Sec 7.30 19/06/2053 | 0.11% |
| GOI Sec 17/06/2028 | 0.02% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| GOI Sec 4.45 30/10/2034 | 1.56% |
| GOI Sec 7.09 05/08/2054 | 0.12% |
| GOI Sec 6.79 07/10/2034 | 0.03% |
| GOI Sec 6.90 15/04/2065 | 0.57% |
| GOI Sec 6.68 07/07/2040 | 0.01% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.25% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.12% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.07% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.1% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.21% |
| LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.2% |
| Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.05% |
| Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.35% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.1% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.12% |
| LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.1% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.31% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.04% |
| Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.1% |
| State Bank of India SR I Debenture 7.81 02/11/2038 | 0.21% |
| 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 | 0.17% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.1% |
| 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% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.13% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.15% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.1% |
| 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% |
| Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.05% |
| Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.17% |
| State Bank of India SR I Debenture 7.42 29/08/2039 | 0.56% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.12% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.25% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 0.05% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.2% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.2% |
| LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.25% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.08% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.2% |
| REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.11% |
| Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.05% |
| HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.06% |
| 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% |
| Canara Bank NCD 8.40 27/04/2026 | 0.06% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.1% |
| Powergrid Infrastructure Investment Trust InvITs | 0.29% |
| Gujarat State SDL 7.27 17/12/2034 | 0.35% |
| Bihar State SDL 7.72 25/02/2041 | 0.05% |
| Haryana State SDL 7.67 25/02/2041 | 0.04% |
| Maharashtra State SDL 7.45 22/03/2039 | 0.02% |
| Chhattisgarh State SDL 7.47 20/03/2034 | 0.0% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.01% |
| Gujarat State SDL 7.64 17/01/2033 | 0.05% |
| 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% |
| Uttar Pradesh State SDL 20/03/2036 | 0.04% |
| Kerala State SDL 8.07 15/06/2026 | 0.0% |
| Gujarat State SDL 7.07 26/11/2033 | 0.09% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.1% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.05% |
| 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 | 0.1% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.07% |
| Madhya Pradesh State SDL 7.22 06/08/2048 | 0.16% |
| Madhya Pradesh State SDL 6.99 17/11/2041 | 0.09% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.1% |
| Andhra Pradesh State SDL 7.48 03/09/2033 | 0.08% |
| Andhra Pradesh State SDL 7.62 03/09/2036 | 0.07% |
| Andhra Pradesh State SDL 7.48 03/09/2034 | 0.06% |
| Madhya Pradesh State SDL 7.22 06/08/2043 | 0.19% |
| Raajmarg Infra Investment Trust InvITs | 0.01% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.06% |
| Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 | 0.14% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.08% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 0.1% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.1% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.26% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.53% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.16% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.66% |
| Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 | 0.1% |
| HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.04% |
| 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% |
| National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.1% |
| Ambuja Cements Ltd | 0.33% |
| Apar Industries Ltd | 0.52% |
| Apollo Tyres Ltd | 0.38% |
| Ashok Leyland Ltd | 0.17% |
| Asian Paints Ltd | 0.11% |
| Aurobindo Pharma Ltd | 0.36% |
| Axis Bank Ltd | 2.35% |
| Bajaj Auto Ltd | 0.35% |
| Bajaj Finserv Ltd | 0.33% |
| Bank Of Baroda | 0.75% |
| BEML Ltd | 0.3% |
| Bharat Forge Ltd | 0.32% |
| Bharat Petroleum Corporation Ltd | 0.6% |
| Bharti Airtel Ltd | 3.09% |
| Blue Dart Express Ltd | 0.04% |
| Bosch Ltd | 0.16% |
| Britannia Industries Ltd | 0.31% |
| CESC Ltd | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | 0.03% |
| Cholamandalam Investment & Finance Company Ltd | 0.37% |
| Cipla Ltd | 0.13% |
| Coal India Ltd | 2.14% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| Westlife Foodworld Ltd | 0.05% |
| Divi's Laboratories Ltd | 0.54% |
| DLF Ltd | 0.1% |
| Dr. Reddy's Laboratories Ltd | 0.13% |
| Dynamatic Technologies Ltd | 0.32% |
| Fortis Healthcare Ltd | 0.04% |
| GAIL (India) Ltd | 0.69% |
| Glenmark Pharmaceuticals Ltd | 0.19% |
| Godrej Properties Ltd | 0.19% |
| The Great Eastern Shipping Company Ltd | 0.03% |
| Gujarat Industries Power Company Ltd | 0.08% |
| Gujarat Pipavav Port Ltd | 0.33% |
| HCL Technologies Ltd | 1.37% |
| HDFC Bank Ltd | 4.2% |
| Hexaware Technologies Ltd | 0.23% |
| Hindustan Aeronautics Ltd | 0.35% |
| Hindustan Petroleum Corporation Ltd | 0.6% |
| Hindustan Unilever Ltd | 0.25% |
| ICICI Bank Ltd | 4.56% |
| Vodafone Idea Ltd | 0.04% |
| Indraprastha Gas Ltd | 0.1% |
| Indusind Bank Ltd | 0.51% |
| Info Edge (India) Ltd | 0.09% |
| Infosys Ltd | 2.07% |
| Ipca Laboratories Ltd | 0.41% |
| ITC Ltd | 1.21% |
| J Kumar Infraprojects Ltd | 0.22% |
| Jindal Steel Ltd | 0.48% |
| Kalpataru Projects International Ltd | 0.21% |
| Kotak Mahindra Bank Ltd | 1.37% |
| NUVOCO Vistas Corp Ltd | 0.06% |
| LMW Ltd | 0.17% |
| Larsen & Toubro Ltd | 2.34% |
| Lupin Ltd | 1.34% |
| Mahindra & Mahindra Ltd | 0.86% |
| Maruti Suzuki India Ltd | 1.42% |
| Mphasis Ltd | 0.26% |
| Adani Ports and Special Economic Zone Ltd | 0.03% |
| NTPC Ltd | 2.39% |
| NHPC Ltd | 0.22% |
| Oil And Natural Gas Corporation Ltd | 0.38% |
| PCBL Chemical Ltd | 0.15% |
| Power Finance Corporation Ltd | 0.71% |
| Ramco Systems Ltd | 0.02% |
| Reliance Industries Ltd | 4.03% |
| REC Ltd | 0.53% |
| Savita Oil Technologies Ltd | 0.13% |
| Shriram Finance Ltd | 0.12% |
| State Bank of India | 3.48% |
| Sun Pharmaceutical Industries Ltd | 1.49% |
| Tata Chemicals Ltd | 0.01% |
| Tata Consultancy Services Ltd | 1.17% |
| Tata Motors Passenger Vehicles Ltd | 0.12% |
| Tata Steel Ltd | 0.74% |
| Tata Consumer Products Ltd | 0.0% |
| Tech Mahindra Ltd | 0.17% |
| Time Technoplast Ltd | 0.19% |
| Titagarh Rail Systems Ltd | 0.25% |
| Torrent Power Ltd | 0.06% |
| Trent Ltd | 0.18% |
| Union Bank of India | 0.01% |
| UPL Ltd | 0.01% |
| United Spirits Ltd | 0.26% |
| Whirlpool Of India Ltd | 0.11% |
| Zee Entertainment Enterprises Ltd | 0.06% |
| JSW Energy Ltd | 0.09% |
| Ashoka Buildcon Ltd | 0.15% |
| Texmaco Rail & Engineering Ltd | 0.06% |
| L&T Finance Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.03% |
| AU Small Finance Bank Ltd | 0.42% |
| Indus Towers Ltd | 0.0% |
| Net Current Assets | 0.59% |
| Alkem Laboratories Ltd | 0.05% |
| Avenue Supermarts Ltd | 0.12% |
| MEP Infrastructure Developers Ltd | 0.0% |
| Adani Energy Solutions Ltd | 0.33% |
| Interglobe Aviation Ltd | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | 0.17% |
| Housing & Urban Development Corporation Ltd | 0.05% |
| Varun Beverages Ltd | 0.02% |
| Aavas Financiers Ltd | 0.22% |
| Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.05% |
| S Chand And Co Ltd | 0.0% |
| ITC Hotels Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.77% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Aster DM Healthcare Ltd | 0.01% |
| Bharat Dynamics Ltd | 0.23% |
| Bandhan Bank Ltd | 0.05% |
| Mishra Dhatu Nigam Ltd | 0.18% |
| Bharti Hexacom Ltd | 0.05% |
| Five-Star Business Finance Ltd | 0.24% |
| Rites Ltd | 0.01% |
| Techno Electric & Engineering Company Ltd | 0.43% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.13% |
| Embassy Office Parks REIT REITs | 0.83% |
| 360 One Wam Ltd | 0.05% |
| Cohance Lifesciences Ltd | 0.13% |
| SBI Cards & Payments Services Ltd | 0.12% |
| Home First Finance Company India Ltd | 0.06% |
| Brookfield India Real Estate Trust REIT REITs | 0.51% |
| Eternal Ltd | 1.26% |
| Aditya Birla Sun Life AMC Ltd | 0.11% |
| 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 | 0.16% |
| AGS Transact Technologies Ltd | 0.0% |
| Campus Activewear Ltd | 0.01% |
| BEML Land Assets Ltd | 0.02% |
| Fusion Finance Ltd | 0.01% |
| Kaynes Technology India Ltd | 0.4% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.1% |
| Jio Financial Services Ltd | 0.11% |
| Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.05% |
| Medi Assist Healthcare Services Ltd | 0.03% |
| JNK India Ltd | 0.0% |
| Emcure Pharmaceuticals Ltd | 0.01% |
| Ceigall India Ltd | 0.04% |
| Bajaj Housing Finance Ltd | 0.01% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.24% |
| Hyundai Motor India Ltd | 0.72% |
| Swiggy Ltd | 0.11% |
| Vishal Mega Mart Ltd | 0.41% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.17% |
| Aegis Vopak Terminals Ltd | 0.05% |
| Aditya Infotech Ltd | 0.01% |
| TruAlt Bioenergy Ltd | 0.02% |
| WeWork India Management Ltd | 0.28% |
| Canara HSBC Life Insurance Company Ltd | 0.43% |
| Tata Motors Ltd | 0.16% |
| Billionbrains Garage Ventures Ltd | 0.18% |
| Tenneco Clean Air India Ltd | 0.04% |
| Canara Bank CD 29/05/2026 | 0.25% |
| ICICI Prudential Asset Management Company Ltd | 0.04% |
| Kwality Walls India Ltd | 0.0% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 0.19% |
| Bank Of Baroda CD 06/01/2027 | 0.24% |
| Union Bank of India CD 19/01/2027 | 0.1% |
| Yes Bank Ltd CD 11/03/2027 | 0.14% |
| Company | Allocation % |
|---|---|
| Others | 3.51% |
| Construction | 5.72% |
| Automobile | 5.27% |
| Consumer Staples | 2.61% |
| Materials | 2.93% |
| Financial | 37.06% |
| Capital Goods | 2.86% |
| Consumer Discretionary | 0.39% |
| Chemicals | 0.33% |
| Services | 4.33% |
| Sovereign | 8.11% |
| Energy | 10.02% |
| Technology | 5.29% |
| Unclassified | 0.04% |
| Insurance | 1.53% |
| Metals & Mining | 1.61% |
| Healthcare | 4.83% |
| Communication | 3.56% |
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 ₹ 517.852
The expense ratio of HDFC Balanced Advantage Reg-G is 1.36%
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 16.33% per annum and 5-year return is 17.59% 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!
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
0 Morning Star
4 Value Research
0 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
4 Value Research
0 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
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
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
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
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
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
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
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
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
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
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
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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