HDFC Balanced Advantage Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Balanced Advantage Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2000
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 106820.61
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Balanced Advantage Fund IDCW- NAV Chart
HDFC Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -5.39 | -4.52 | -1.65 | 6.12 | 15.65 | 15.41 | 16.34 |
| Category Avg | -2.6 | -4.55 | -3.16 | -0.8 | 9.52 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.8 | 7.52 | 16.79 | 30.44 | 24.47 | 26.47 | 31.61 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.35 | -2.28 | 2.37 | 2.11 | -2.73 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-20262.50
HDFC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Crompton Gr. Con74,00,000
Nuvoco Vistas21,12,854
Westlife Food9,37,597
Aster DM Health.92,791
Tata Chemicals2,20,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.77 | 37244463 | 5,135.63 |
| Equity | HDFC Bank | Banks | 4.50 | 54490502 | 4,837.39 |
| Equity | SBI | Banks | 3.91 | 35000000 | 4,205.95 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 28973065 | 4,038.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 16172037 | 3,039.21 |
| Equity | Larsen & Toubro | Construction | 2.62 | 6579083 | 2,814.72 |
| Equity | Axis Bank | Banks | 2.55 | 19825582 | 2,743.66 |
| Equity | NTPC | Power | 2.25 | 63500000 | 2,425.06 |
| Equity | Infosys | IT - Software | 1.97 | 16266004 | 2,114.74 |
| Equity | Coal India | Consumable Fuels | 1.87 | 46700000 | 2,011.13 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 1138626 | 1,691.65 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 38118960 | 1,582.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 8346339 | 1,449.75 |
| Equity | HCL Technologies | IT - Software | 1.30 | 10072008 | 1,399.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 5686457 | 1,308.96 |
| Equity | ITC | Diversified FMCG | 1.21 | 41476926 | 1,300.71 |
| Equity | TCS | IT - Software | 1.20 | 4896821 | 1,291.48 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 2422827 | 1,169.54 |
| Equity | Eternal | Retailing | 1.01 | 43965593 | 1,082.87 |
| Equity | Bank of Baroda | Banks | 0.90 | 30000000 | 965.85 |
| Equity | M & M | Automobiles | 0.90 | 2858563 | 971.16 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 3973073 | 860.32 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 4240064 | 863.78 |
| Equity | GAIL (India) | Gas | 0.77 | 49063637 | 831.77 |
| Equity | B P C L | Petroleum Products | 0.75 | 20998529 | 809.28 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 37885014 | 804.41 |
| Equity | H P C L | Petroleum Products | 0.72 | 17635176 | 773.74 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 18500000 | 765.53 |
| Equity | IndusInd Bank | Banks | 0.60 | 6708756 | 641.86 |
| Equity | REC Ltd | Finance | 0.55 | 17000000 | 594.66 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 521148 | 582.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 888857 | 569.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 4228806 | 526.14 |
| Equity | Techno Elec.Engg | Construction | 0.46 | 4254456 | 499.13 |
| Equity | AU Small Finance | Banks | 0.44 | 4904394 | 470.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 2692272 | 465.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 1148036 | 442.74 |
| Equity | Canara HSBC | Insurance | 0.40 | 29777670 | 426.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 8174656 | 409.05 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 9000000 | 408.64 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 23000000 | 406.80 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 391786 | 390.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 983882 | 385.01 |
| Equity | Vishal Mega Mart | Retailing | 0.36 | 33280838 | 391.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 2497123 | 381.78 |
| Equity | O N G C | Oil | 0.34 | 13070826 | 365.59 |
| Equity | Adani Energy Sol | Power | 0.33 | 3488831 | 352.91 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 2143066 | 360.24 |
| Equity | Bharat Forge | Auto Components | 0.33 | 1869073 | 357.21 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.33 | 351859 | 352.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 2722312 | 332.23 |
| Equity | Britannia Inds. | Food Products | 0.31 | 561974 | 337.32 |
| Equity | Wework India | Commercial Services & Supplies | 0.28 | 6053340 | 300.42 |
| Equity | Mphasis | IT - Software | 0.27 | 1257231 | 288.72 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 4200000 | 294.39 |
| Equity | United Spirits | Beverages | 0.27 | 2115857 | 292.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 2100000 | 265.69 |
| Equity | AAVAS Financiers | Finance | 0.24 | 2005198 | 257.78 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 5433175 | 257.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 1120219 | 261.91 |
| Equity | J Kumar Infra | Construction | 0.24 | 4957308 | 262.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.23 | 5882615 | 245.39 |
| Equity | Kalpataru Proj. | Construction | 0.22 | 1946606 | 241.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 10629062 | 224.37 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.21 | 6450000 | 223.33 |
| Equity | NHPC Ltd | Power | 0.21 | 29879361 | 225.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 1230913 | 223.74 |
| Equity | Godrej Propert. | Realty | 0.20 | 1250000 | 216.37 |
| Equity | Time Technoplast | Industrial Products | 0.20 | 12000000 | 220.51 |
| Equity | Bajaj Finserv | Finance | 0.19 | 1000000 | 199.34 |
| Equity | Bosch | Auto Components | 0.19 | 56092 | 204.31 |
| Equity | CESC | Power | 0.19 | 12780789 | 202.12 |
| Equity | LMW | Industrial Manufacturing | 0.19 | 137268 | 202.64 |
| Equity | Trent | Retailing | 0.19 | 526460 | 205.29 |
| Equity | Ashoka Buildcon | Construction | 0.18 | 14834080 | 192.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 7400000 | 190.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 885046 | 189.10 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.18 | 6278237 | 194.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 3904156 | 197.27 |
| Equity | Billionbrains | Capital Markets | 0.17 | 11510672 | 188.18 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 2610766 | 186.74 |
| Equity | Life Insurance | Insurance | 0.17 | 2107485 | 179.00 |
| Equity | Savita Oil Tech | Petroleum Products | 0.16 | 4486192 | 170.09 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 1236150 | 167.84 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.14 | 636090 | 154.83 |
| Equity | SBI Cards | Finance | 0.14 | 1877975 | 145.43 |
| Equity | Shriram Finance | Finance | 0.14 | 1375000 | 148.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 3904156 | 149.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 143.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 1060783 | 143.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 4143548 | 128.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 128.63 |
| Equity | Jio Financial | Finance | 0.12 | 4980933 | 127.21 |
| Equity | Whirlpool India | Consumer Durables | 0.12 | 1430972 | 131.91 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 500000 | 118.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 1691759 | 122.68 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 1197585 | 107.01 |
| Equity | Avenue Super. | Retailing | 0.10 | 287665 | 110.68 |
| Equity | Indraprastha Gas | Gas | 0.10 | 6502880 | 111.10 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 667057 | 105.99 |
| Equity | JSW Energy | Power | 0.09 | 1978533 | 96.50 |
| Equity | Guj Inds. Power | Power | 0.08 | 6327000 | 89.34 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 4147692 | 73.02 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.07 | 7313200 | 76.59 |
| Equity | Torrent Power | Power | 0.07 | 484632 | 75.91 |
| Equity | Zee Entertainmen | Entertainment | 0.07 | 8160030 | 71.35 |
| Equity | Aegis Vopak Term | Oil | 0.06 | 2933343 | 66.90 |
| Equity | Bandhan Bank | Banks | 0.06 | 3383386 | 61.57 |
| Equity | Home First Finan | Finance | 0.06 | 618556 | 66.99 |
| Equity | H U D C O | Finance | 0.06 | 3300000 | 61.62 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 2112854 | 69.33 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 56.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 49.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.05 | 345102 | 55.45 |
| Equity | Blue Dart Expres | Transport Services | 0.04 | 77052 | 43.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 45.09 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 47.13 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 134574 | 41.88 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 436220 | 44.91 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 42.15 |
| Equity | Tenneco Clean | Auto Components | 0.04 | 782673 | 45.49 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 47.15 |
| Equity | Westlife Food | Leisure Services | 0.04 | 937597 | 46.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.03 | 215231 | 32.73 |
| Equity | Ceigall India | Construction | 0.03 | 1313502 | 37.29 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.03 | 620921 | 28.64 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 952417 | 35.30 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 16.97 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 20.90 |
| Equity | Fusion Finance | Finance | 0.02 | 912850 | 17.18 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 26.77 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 611641 | 17.36 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 25.40 |
| Equity | TruAlt Bioenergy | Agricultural Food & Other Products | 0.02 | 504030 | 20.23 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 17.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 10.16 |
| Equity | Aster DM Health. | Healthcare Services | 0.01 | 92791 | 6.07 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 11.91 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 11.80 |
| Equity | Rites | Construction | 0.01 | 600000 | 12.83 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 10.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 220000 | 15.78 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 14.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 10.86 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1120219 | 2.92 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 1.60 |
| Equity | S Chand & Compan | Printing & Publication | 0.00 | 102953 | 1.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.51 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.24 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.52 | 8083148 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
