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

HDFC Balanced Advantage Fund IDCW - Nav Details

Nav Date

: 12-Oct-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	-0.01	-3	-3.58	-1.02	-4.61	9.43	11.9	15.88
Category Avg	0.07	-3.23	-2.28	1.75	-0.74	9.43	8.21	9.82
Category Best	1.47	0.19	5.38	15.85	13.57	22.26	18.48	31.86
Category Worst	-1.47	-5.38	-8.7	-6.25	-12.41	-0.29	1.54	-5.3

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HDFC Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

25-Sep-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

Entero Healthcar11,83,000

Elevate Campuses16,57,466

Voltas3,79,030

HEG Advanced Mat10,19,731

Blue Star22,238

Out

InName Of The CompanyNo Of Shares

Fortis Health.5,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.06	39244463	5,186.94
Equity	HDFC Bank	Banks	4.32	62464555	4,426.86
Equity	Reliance Industr	Petroleum Products	3.64	31400311	3,727.21
Equity	SBI	Banks	3.28	35000000	3,358.25
Equity	Bharti Airtel	Telecom - Services	3.05	17823283	3,131.55
Equity	Axis Bank	Banks	2.65	22125438	2,712.57
Equity	Larsen & Toubro	Construction	2.52	6879083	2,586.53
Equity	NTPC	Power	2.00	63500000	2,049.46
Equity	Coal India	Consumable Fuels	1.77	42800000	1,819.00
Equity	Eternal	Retailing	1.68	53965593	1,726.89
Equity	Kotak Mah. Bank	Banks	1.58	38967751	1,624.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.55	8746339	1,588.85
Equity	Infosys	IT - Software	1.45	15000000	1,491.15
Equity	Maruti Suzuki	Automobiles	1.42	1215398	1,454.46
Equity	HCL Technologies	IT - Software	1.21	10104420	1,242.84
Equity	Interglobe Aviat	Transport Services	1.18	2422827	1,207.53
Equity	Life Insurance	Insurance	1.17	30392970	1,201.13
Equity	Lupin	Pharmaceuticals & Biotechnology	1.13	5686457	1,154.46
Equity	ITC	Diversified FMCG	1.10	42854974	1,126.01
Equity	TCS	IT - Software	1.08	5377541	1,102.71
Equity	SBI Life Insuran	Insurance	0.88	5333809	904.82
Equity	GAIL (India)	Gas	0.82	49063637	836.78
Equity	M & M	Automobiles	0.82	2858563	843.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.81	888857	825.88
Equity	Hyundai Motor I	Automobiles	0.79	3973073	806.93
Equity	Tata Steel	Ferrous Metals	0.68	37885014	698.22
Equity	Bank of Baroda	Banks	0.67	30000000	691.65
Equity	Apar Inds.	Electrical Equipment	0.64	380000	660.59
Equity	B P C L	Petroleum Products	0.61	20733638	628.64
Equity	H P C L	Petroleum Products	0.60	17635176	617.84
Equity	JSW Infrast	Transport Infrastructure	0.59	17000000	606.22
Equity	Power Fin.Corpn.	Finance	0.59	18500000	602.17
Equity	IndusInd Bank	Banks	0.57	6500000	585.91
Equity	UltraTech Cem.	Cement & Cement Products	0.56	521165	570.98
Equity	REC Ltd	Finance	0.50	17000000	508.30
Equity	AU Small Finance	Banks	0.48	4904394	495.49
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	2497123	481.19
Equity	Jindal Steel	Ferrous Metals	0.47	4228806	479.92
Equity	Dynamatic Tech.	Industrial Manufacturing	0.46	347714	473.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	983882	459.27
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	2700437	451.51
Equity	Canara HSBC	Insurance	0.43	29777670	442.22
Equity	Cholaman.Inv.&Fn	Finance	0.43	2692272	436.14
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	2143066	426.98
Equity	Techno Elec.Engg	Construction	0.42	4254456	429.16
Equity	Bajaj Auto	Automobiles	0.40	377629	410.63
Equity	Kaynes Tech	Industrial Manufacturing	0.39	1148036	401.92
Equity	Wework India	Commercial Services & Supplies	0.39	6053340	399.79
Equity	Britannia Inds.	Food Products	0.38	800928	386.84
Equity	Guj Pipavav Port	Transport Infrastructure	0.37	23000000	383.52
Equity	Vishal Mega Mart	Retailing	0.37	37905983	382.85
Equity	Apollo Tyres	Auto Components	0.36	9000000	364.23
Equity	Bharat Forge	Auto Components	0.35	1869073	359.98
Equity	Bajaj Finserv	Finance	0.34	2000000	346.20
Equity	Five-Star Bus.Fi	Finance	0.34	6682615	345.39
Equity	Titagarh Rail	Industrial Manufacturing	0.34	4200000	343.62
Equity	Hind. Unilever	Diversified FMCG	0.31	1717714	322.77
Equity	Savita Oil Tech	Petroleum Products	0.31	4486192	322.46
Equity	Ambuja Cements	Cement & Cement Products	0.30	8174656	305.73
Equity	Bosch	Auto Components	0.30	65972	310.72
Equity	O N G C	Oil	0.29	13070826	295.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	559771	289.03
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.28	6450000	282.28
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.28	1777052	287.77
Equity	United Spirits	Beverages	0.28	2115857	286.48
Equity	Mphasis	IT - Software	0.27	1305603	281.27
Equity	Hexaware Tech.	IT - Software	0.26	5433175	268.45
Equity	Kalpataru Proj.	Construction	0.26	1946606	268.74
Equity	Tega Inds.	Industrial Manufacturing	0.25	1230913	259.31
Equity	AAVAS Financiers	Finance	0.24	2005198	243.00
Equity	Bharat Dynamics	Aerospace & Defense	0.23	2100000	233.12
Equity	LMW	Industrial Manufacturing	0.23	137268	231.46
Equity	J Kumar Infra	Construction	0.22	4957308	229.67
Equity	NHPC Ltd	Power	0.21	29879361	217.55
Equity	Time Technoplast	Industrial Products	0.21	12000000	218.83
Equity	Billionbrains	Capital Markets	0.20	11028289	202.82
Equity	Entero Healthcar	Retailing	0.20	1183000	202.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	885046	206.63
Equity	Godrej Propert.	Realty	0.20	1250000	203.56
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.20	6278237	207.87
Equity	Trent	Retailing	0.20	789690	207.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	4143548	183.97
Equity	Tech Mahindra	IT - Software	0.18	1238484	188.74
Equity	Ashoka Buildcon	Construction	0.17	15834080	170.61
Equity	CESC	Power	0.17	12780789	171.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.16	10629062	163.88
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.16	3904156	164.61
Equity	Asian Paints	Consumer Durables	0.15	643542	154.61
Equity	Crompton Gr. Con	Consumer Durables	0.15	7400000	154.41
Equity	CG Power & Ind	Electrical Equipment	0.14	1691759	144.51
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	1060783	142.78
Equity	Garden Reach Sh.	Aerospace & Defense	0.14	636090	138.78
Equity	HDFC Life Insur.	Insurance	0.14	2793994	145.62
Equity	Bandhan Bank	Banks	0.13	7407260	132.01
Equity	DLF	Realty	0.13	2000000	134.80
Equity	Shriram Finance	Finance	0.13	1375000	135.12
Equity	Aditya AMC	Capital Markets	0.12	1197585	119.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.12	1000000	123.30
Equity	Whirlpool India	Consumer Durables	0.12	1430972	127.39
Equity	Avenue Super.	Retailing	0.11	287665	109.35
Equity	Guj Inds. Power	Power	0.11	6327000	113.68
Equity	Info Edg.(India)	Retailing	0.11	936220	114.17
Equity	Jio Financial	Finance	0.11	4980933	108.02
Equity	LG Electronics	Consumer Durables	0.11	667057	114.96
Equity	SBI Cards	Finance	0.11	1877975	108.55
Equity	Tata Motors PVeh	Automobiles	0.11	3904156	110.68
Equity	Blue Dart Expres	Transport Services	0.10	227052	105.10
Equity	JSW Energy	Power	0.10	1978533	97.87
Equity	Swiggy	Retailing	0.10	4000000	100.04
Equity	Indraprastha Gas	Gas	0.09	6502880	94.68
Equity	Jubilant Food.	Leisure Services	0.09	2009652	91.78
Equity	Milky Mist Dairy	Food Products	0.09	3023499	95.68
Equity	Texmaco Rail	Industrial Manufacturing	0.09	7313200	96.33
Equity	UTI AMC	Capital Markets	0.09	999852	88.22
Equity	Aegis Vopak Term	Oil	0.08	2933343	87.06
Equity	Tenneco Clean	Auto Components	0.08	1590399	80.83
Equity	Home First Finan	Finance	0.07	618556	68.33
Equity	ITC Hotels	Leisure Services	0.07	4147692	68.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.07	2112854	71.37
Equity	Ceigall India	Construction	0.06	1713506	65.58
Equity	Torrent Power	Power	0.06	484632	60.38
Equity	Vodafone Idea	Telecom - Services	0.06	44528169	57.66
Equity	Zee Entertainmen	Entertainment	0.06	8160030	60.76
Equity	360 ONE	Capital Markets	0.05	509588	52.48
Equity	Bharti Hexacom	Telecom - Services	0.05	345102	49.15
Equity	Elevate Campuses	Commercial Services & Supplies	0.05	1657466	53.52
Equity	H U D C O	Finance	0.05	3300000	54.97
Equity	Persistent Syste	IT - Software	0.05	100000	52.79
Equity	Westlife Food	Leisure Services	0.05	937597	55.30
Equity	Adani Ports	Transport Infrastructure	0.04	215231	38.70
Equity	Devyani Intl.	Leisure Services	0.04	2967752	38.66
Equity	ICICI AMC	Capital Markets	0.04	134574	42.21
Equity	PB Fintech.	Financial Technology (Fintech)	0.04	359723	38.27
Equity	RHI Magnesita	Industrial Products	0.04	969882	37.32
Equity	Voltas	Consumer Durables	0.04	379030	40.55
Equity	Colgate-Palmoliv	Personal Products	0.03	200000	35.26
Equity	Medi Assist Ser.	Insurance	0.03	952417	28.78
Equity	Ramco Systems	IT - Software	0.03	569833	31.60
Equity	SBI Funds Mgt.	Capital Markets	0.03	607230	31.33
Equity	Aditya Infotech	Industrial Manufacturing	0.02	60161	23.14
Equity	Bajaj Housing	Finance	0.02	1950124	15.99
Equity	BEML Land Assets	Finance	0.02	1113681	17.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.02	620921	25.41
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.02	133734	23.51
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	81119	15.76
Equity	Fusion Finance	Finance	0.02	912850	15.98
Equity	HEG Advanced Mat	Industrial Products	0.02	1019731	24.23
Equity	L&T Finance Ltd	Finance	0.02	611641	16.20
Equity	TruAlt Bioenergy	Agricultural Food & Other Products	0.02	504030	23.62
Equity	Varun Beverages	Beverages	0.02	389122	16.81
Equity	Aster DM Quality	Healthcare Services	0.01	92791	6.46
Equity	Campus Activewe.	Consumer Durables	0.01	458949	9.58
Equity	JNK	Industrial Manufacturing	0.01	220323	9.65
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.01	900000	13.88
Equity	Rites	Construction	0.01	600000	12.54
Equity	Shiprocket	Transport Services	0.01	1033648	12.42
Equity	Star Health Insu	Insurance	0.01	225476	12.05
Equity	T N Newsprint	Paper, Forest & Jute Products	0.01	359149	5.40
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	220000	13.45
Equity	Union Bank (I)	Banks	0.01	704503	12.04
Equity	UPL	Fertilizers & Agrochemicals	0.01	170402	9.19
Equity	Kwality Wall's	Food Products	0.00	1120219	4.39
Equity	Blue Star	Consumer Durables	0.00	22238	3.37
Equity	S Chand & Compan	Printing & Publication	0.00	102953	1.52
Equity	CMR Green Tech.	Industrial Products	0.00	32201	0.72
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	4556	0.43
Equity	Indus Towers	Telecom - Services	0.00	5342	0.19
Equity	MEP Infrast.	Transport Infrastructure	7.89	8083148	0.00
Equity	AGS Transact	Financial Technology (Fintech)	4.48	4587241	0.00

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

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:

hello@hdfcfund.com

Website:

HDFC Balanced Advantage Fund IDCW

HDFC Balanced Advantage Fund IDCW

HDFC Balanced Advantage Fund IDCW - Nav Details

HDFC Balanced Advantage Fund IDCW- NAV Chart

HDFC Balanced Advantage Fund IDCW- Performance(%)

QUICK LINKS

HDFC Balanced Advantage Fund IDCW- Latest Dividends

HDFC Balanced Advantage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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