1 502 HDFC Balanced Advantage Fund Regular-Growth 12 HDFC -2.535 -0.5 465 NIFTY 50 Hybrid Composite Debt 50:50 Index Nandita Menezes Hybrid - Dynamic Asset Allocation Open Ended 20-07-2000 10-08-2000 01-02-1994 Growth 98457.7544 100 N.A. 0 0 2.53 -4.03 -7.82 -5.02 4.38 51.69 109.16 4857.04 131.72 -45.93 -31.71 -10.06 4.38 14.87 15.89 17.57 1 Week 2.53 131.72 0 1 Month -4.03 -45.93 0 3 Months -7.82 -31.71 0 6 Months -5.02 -10.06 0 1 Year 4.38 4.38 0 3 Years 51.69 14.87 0 5 Years 109.16 15.89 0 Inception 4857.04 17.57 0 502 2026-03-10T00:00:00 502 2026-03-11T00:00:00 502 2026-03-12T00:00:00 502 2026-03-13T00:00:00 502 2026-03-16T00:00:00 502 2026-03-17T00:00:00 502 2026-03-18T00:00:00 502 2026-03-19T00:00:00 502 2026-03-20T00:00:00 502 2026-03-23T00:00:00 502 2026-03-24T00:00:00 502 2026-03-25T00:00:00 502 2026-03-27T00:00:00 502 2026-03-30T00:00:00 502 2026-03-31T00:00:00 502 2026-04-01T00:00:00 502 2026-04-02T00:00:00 502 2026-04-06T00:00:00 502 2026-04-07T00:00:00 502 2026-04-08T00:00:00 502 2026-04-09T00:00:00 Apollo Tyres 0.38 0 Ashok Leyland 0.21 0 Bharat Forge 0.33 0 Dynamatic Tech. 0.33 0 Mahindra & Mahindra 0.9 0 Bosch 0.19 0 Tata Motors 0.14 0 Hindustan Aeronautics 0.36 0 Maruti Suzuki India 1.57 0 Bajaj Auto 0.36 0 TML Commercial Vehicles 0.18 0 Asian Paints 0.11 0 Chambal Fertilisers & Chem. 0.03 0 Phillips Carbon Black 0.18 0 Tata Chemicals 0.01 0 UPL 0.01 0 Time Technoplast 0.2 0 Faalcon Concepts 0.1 0 Ambuja Cements 0.38 0 Kalpataru Power Trans 0.22 0 Godrej Properties 0.2 0 NUVOCO Vistas Corp. 0.06 0 J Kumar Infraprojects 0.24 0 Pipeline Infrastructure 0.6 0 Ashoka Buildcon 0.18 0 Orient Refractories Ltd. 0.04 0 MEP Infrastructure 0 0 L&T Metro Rail (Hyderabad) 0.07 0 Rites 0.01 0 Garden Reach Shipbuilders & Engineers 0.14 0 Embassy Office Parks REIT 0.77 0 Brookfield India Real Estate Trust REIT 0.53 0 Clinitech Laboratory 0.03 0 Whirlpool 0.12 0 TruAlt Bioenergy 0.1 0 Crompton Greaves Consumer Electricals 0.18 0 Britannia Inds. 0.31 0 Colgate-Palmolive (I) 0.04 0 Hindustan Unilever 0.24 0 ITC 1.21 0 United Spirits 0.27 0 Tata Global Beverages 0 0 Titagarh Wagons 0.27 0 Avenue Supermarts 0.1 0 Sanofi Consumer Healthcare India 0.02 0 S Chand And Co 0 0 Campus Activewear 0.01 0 Kwality Walls India 0 0 Apar Industries 0.54 0 Larsen & Toubro 2.62 0 BPCL 0.75 0 Richwave Technology Corporation 0.19 0 GAIL 0.77 0 Gujarat Industries Power 0.08 0 HPCL 0.72 0 Indian Oil Corp. 0.05 0 ONGC 0.34 0 Reliance Industries 3.75 0 Naturo Indiabull 0.16 0 Coal India 1.87 0 NHPC 0.21 0 NTPC 2.25 0 Power Grid Corp. 0.24 0 Torrent Power 0.07 0 Aegis Vopak Terminals 0.06 0 Bajaj Finance 0.92 0 Faalcon Concepts 1.35 0 Cholamandalam Invest. & Fin. 0.62 0 HDFC Bank 5.32 0 ICICI Bank 4.77 0 iShares USD Treasury Bond 3-7yr ETF 0.6 0 Kotak Mahindra Bank 2.94 0 LIC Housing Fin. 1.87 0 Shriram Transport Finance 0.19 0 Faalcon Concepts 5.18 0 Westlife Development 0.04 0 IRFC 1.29 0 Power Finance Corp. 1.27 0 Rural Electrification 1.46 0 Axis Bank 2.55 0 Punjab National Bank 0.23 0 SIDBI 1.51 0 National Housing Bank 0.53 0 ICICI Pru Nifty 200 Quality 30 ETF-G 0.28 0 Union Bank of India 0.15 0 LIC 0.17 0 HUDCO 0.82 0 SBI Cards & Payments Services 0.14 0 National Bank Agr. Rur. Devp 1.28 0 Kotak Mahindra Investments 0.18 0 Dreamfolks Services 0.19 0 PGIM India Large Cap Direct-G 0.23 0 Tata Capital Housing Finance 0.12 0 L&T Finance Holdings 0.02 0 AU Financiers 0.44 0 IIFL Wealth Management 0.05 0 Toyota Financial Services 0.09 0 AU Housing Finance 0.24 0 Bandhan Bank 0.06 0 SBI Life Insurance Company 0.8 0 Star Health & Allied Insurance 0.01 0 Shubhshree Biofuels Energy 0.66 0 HDFC Standard Life Insurance Company 0.17 0 Archean Chemical Industries 0.23 0 Home First Finance Company India 0.06 0 Fusion Micro Finance 0.02 0 Reliance Strategic Investments 0.12 0 Canara HSBC Life Insurance Company 0.4 0 ICICI Prudential Asset Management Company 0.04 0 Aurobindo Pharma 0.31 0 Faalcon Concepts 0.13 0 Dr. Reddy's Lab 0.12 0 Royal Dutch Shell PLC 0.35 0 Lupin 1.22 0 Sun Pharmaceutical Inds. 1.35 0 Glenmark Pharma. 0.18 0 Divi's Laboratories 0.53 0 Alkem Laboratories 0.05 0 Fortis Healthcare (India) 0.04 0 Aster DM Healthcare 0.01 0 Suven Pharmaceutical 0.12 0 Emcure Pharmaceuticals 0.01 0 Dreamfolks Services 0.75 0 Jindal Steel & Power 0.49 0 Mishra Dhatu Nigam 0.21 0 Tega Industries 0.21 0 Blue Dart Express 0.04 0 Great Eastern Shipping Co. 0.02 0 Rikhav Securities 0.07 0 Trent 0.19 0 Zee Entertainment Ent. 0.07 0 Gujarat Pipavav Port 0.38 0 Indraprastha Gas 0.1 0 Info Edge (India) 0.04 0 Adani Ports and Special Economic Zone 0.03 0 Interglobe Aviation 1.09 0 Powergrid Infrastructure Investment Trust 0.27 0 Zomato 1.01 0 AGS Transact Technologies 0 0 BEML Land Assets 0.02 0 Maxposure 0.03 0 Property Share Investment Trust 0.36 0 WeWork India Management 0.28 0 Hexaware Technologies 0.24 0 iShares USD Treasury Bond 3-7yr ETF 1.97 0 HCL Technologies 1.3 0 Ramco Systems 0.02 0 Mphasis 0.27 0 Tata Consultancy Services 1.2 0 Tech Mahindra 0.16 0 Others 3.24 0 Maharashtra State 0.13 0 Gujarat State 0.56 0 Andhra Pradesh State 0.35 0 Rajasthan State 0.06 0 Kerala State 0 0 Bihar State 0.05 0 Haryana State 0.04 0 Uttar Pradesh State 0.24 0 Sundaram Bnp Paribas Home Finance 0.05 0 Madhya Pradesh State 0.51 0 Chhattisgarh State 0 0 BEML 0.33 0 CG Power & Industrial Solutions 0.11 0 Lakshmi Machine Works 0.19 0 JSW Energy 0.09 0 Reliance Utilities and Power 0.38 0 Texmaco Rail & Engineering 0.07 0 Adani Transmission 0.33 0 Bharat Dynamics 0.25 0 Techno Electric & Engineering 0.46 0 Dipna Pharmachem 0.41 0 MTNL 0.19 0 Bharti Airtel 2.82 0 Vodafone Idea Ltd. 0.04 0 Bharti Infratel 0 0 Bharti Hexacom 0.05 0 Bharti Airtel Ltd. PPE 0.13 0 GOI 7.63 0 Financial 39.61 42656.463 Energy 11.51 12384.306 Sovereign 7.63 8209.746 Others 15.92 17229.192 Technology 5.16 5544.565 Automobile 4.95 5332.689 Healthcare 4.42 4746.378 Services 4 4309.103 Construction 3.57 3859.376 Communication 3.23 3485.822