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HDFC Balanced Advantage Fund IDCW

HDFC Balanced Advantage Fund IDCW

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)

102789.77

Invest wise with Expert advice

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HDFC Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  11-Aug-2025

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
-0.4
-2.86
2.18
4.36
1.4
18.97
23.06
16.79
Category Avg
-0.7
-2.68
3.01
4.09
3.14
13.6
16.21
12.08
Category Best
0.68
1.06
8.75
11.88
17.62
22.6
27.08
35.76
Category Worst
-2.18
-4.95
0.26
-5.95
-12.21
5.59
5.93
-0.43

HDFC Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus
23-Jul-20252.50

HDFC Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
JSW Steel4,56,300
Star Health Insu2,25,476

Out

InName Of The CompanyNo Of Shares
I R F C21,02,733
Piramal Enterp.1,95,750
Aarti Industries1,06,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.53279043515,631.65
EquityICICI BankBanks4.03276992244,103.36
EquityReliance IndustrPetroleum Products3.22235652883,276.04
EquityBharti AirtelTelecom - Services3.15167543543,207.28
EquitySBIBanks2.74350000002,787.92
EquityInfosysIT - Software2.73184142032,778.70
EquityLarsen & ToubroConstruction2.3565790832,392.48
EquityNTPCPower2.25685859152,292.48
EquityAxis BankBanks2.08198274572,118.36
EquityCoal IndiaConsumable Fuels1.94525000001,975.83
EquityITCDiversified FMCG1.68414769261,708.64
EquityHCL TechnologiesIT - Software1.4298720081,449.11
EquityTCSIT - Software1.3545090971,369.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1467846341,157.93
EquityLupinPharmaceuticals & Biotechnology1.0756305821,086.19
EquityMaruti SuzukiAutomobiles1.028206261,034.64
EquityM & MAutomobiles0.922914563933.56
EquitySBI Life InsuranInsurance0.894938689909.06
EquityKotak Mah. BankBanks0.864429954876.51
EquityHyundai Motor IAutomobiles0.843973073854.92
EquityInterglobe AviatTransport Services0.801380991816.23
EquityPower Fin.Corpn.Finance0.7518500000758.40
EquityEternal LtdRetailing0.7123474637722.54
EquityBank of BarodaBanks0.7030000000713.61
EquityB P C LPetroleum Products0.6820998529691.48
EquityH P C LPetroleum Products0.6716356575684.44
EquityREC LtdFinance0.6617000000671.84
EquityTechno Elec.EnggConstruction0.624300000626.20
EquityGAIL (India)Gas0.5934000000604.11
EquityTata SteelFerrous Metals0.5938000514600.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.58888857586.24
EquityBajaj FinservFinance0.552891000563.16
EquityVishal Mega MartRetailing0.5439588218552.41
EquityIndusInd BankBanks0.536708756535.96
EquityAU Small FinanceBanks0.517026927521.04
EquityBajaj FinanceFinance0.515846250515.17
EquityApar Inds.Electrical Equipment0.46521858464.84
EquityHind.AeronauticsAerospace & Defense0.44985682446.89
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.421071533424.40
EquityJindal SteelFerrous Metals0.414313806416.28
EquityApollo TyresAuto Components0.409000000404.73
EquityGuj Pipavav PortTransport Infrastructure0.3623000000363.92
EquityIpca Labs.Pharmaceuticals & Biotechnology0.362497123368.05
EquityTitagarh RailIndustrial Manufacturing0.354200000361.26
EquityJ Kumar InfraConstruction0.344957308349.11
EquityBharat DynamicsAerospace & Defense0.332100000339.99
EquityBajaj AutoAutomobiles0.31391786313.74
EquityHexaware Tech.IT - Software0.314433175312.09
EquityO N G COil0.3113070826315.00
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.302722312310.28
EquityHind. UnileverDiversified FMCG0.301217419306.93
EquityAshoka BuildconConstruction0.2914834080298.62
EquityAdani Energy SolPower0.283488831282.03
EquityBritannia Inds.Food Products0.28500844289.03
EquityTime TechnoplastIndustrial Products0.286000000280.47
EquityUnited SpiritsBeverages0.282124257284.69
EquityGodrej Propert.Realty0.261250000262.86
EquityTata MotorsAutomobiles0.263904156259.99
EquityTrentRetailing0.26526460264.17
EquityMishra Dhatu NigAerospace & Defense0.256450000254.87
EquityNHPC LtdPower0.2429879361248.74
EquityPCBL ChemicalChemicals & Petrochemicals0.246278237247.36
EquityTega Inds.Industrial Manufacturing0.241274336242.88
EquityDynamatic Tech.Industrial Manufacturing0.23351859232.93
EquityBoschAuto Components0.2256092226.52
EquityCiplaPharmaceuticals & Biotechnology0.221441033224.02
EquityKalpataru Proj.Construction0.221946606223.35
EquityBharat ForgeAuto Components0.211869073218.51
EquityCESCPower0.2112780789216.64
EquityHDFC Life Insur.Insurance0.212790766210.84
EquityLMWIndustrial Manufacturing0.20137268207.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.19885046188.87
EquityLife InsuranceInsurance0.192107485188.61
EquitySavita Oil TechPetroleum Products0.184486192179.91
EquityAmbuja CementsCement & Cement Products0.162825056167.44
EquityGarden Reach Sh.Aerospace & Defense0.16636090166.14
EquityJio FinancialFinance0.164980933163.99
EquityAdani PortsTransport Infrastructure0.151081631148.51
EquitySBI CardsFinance0.151877975151.62
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1310629062128.66
EquityBharti Airtel PPTelecom - Services0.13904571130.21
EquityIndraprastha GasGas0.136502880133.34
EquityApollo HospitalsHealthcare Services0.12159375119.49
EquityAvenue Super.Retailing0.12287665122.75
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.121000000127.03
EquityGuj Inds. PowerPower0.126327000127.07
EquityTexmaco RailIndustrial Manufacturing0.117313200107.61
EquityAditya AMCCapital Markets0.101197585102.77
EquityJSW EnergyPower0.101978533101.90
EquityITC HotelsLeisure Services0.09414769295.58
EquityShriram FinanceFinance0.09137500086.74
EquityZee EntertainmenEntertainment0.09816003096.44
EquityFive-Star Bus.FiFinance0.08135000080.16
EquityUPLFertilizers & Agrochemicals0.08110513077.77
EquityAegis Vopak TermOil0.07293334370.32
EquityHindalco Inds.Non - Ferrous Metals0.07111720076.31
EquityHome First FinanFinance0.0761855674.96
EquityH U D C OFinance0.07330000070.04
EquityBandhan BankBanks0.06338338656.86
EquityBharti HexacomTelecom - Services0.0634510263.76
EquityInfo Edg.(India)Retailing0.0645122062.82
EquityTorrent PowerPower0.0648463263.48
EquityJSW SteelFerrous Metals0.0545630047.83
EquityRHI MagnesitaIndustrial Products0.0596988248.59
EquityAlkem LabPharmaceuticals & Biotechnology0.048833644.44
EquityColgate-PalmolivPersonal Products0.0420000044.90
EquityFortis Health.Healthcare Services0.0450000042.87
EquityTitan CompanyConsumer Durables0.039887533.09
EquityVodafone IdeaTelecom - Services0.034452816930.76
EquityAdani Enterp.Metals & Minerals Trading0.029810023.84
EquityBajaj HousingFinance0.02195012422.20
EquityBEML Land AssetsFinance0.02111368123.25
EquityGE Shipping CoTransport Services0.0220000018.79
EquityIndian Hotels CoLeisure Services0.0234200025.33
EquityRamco SystemsIT - Software0.0256983321.91
EquityRitesConstruction0.0260000015.40
EquityCampus Activewe.Consumer Durables0.0145894912.27
EquityCummins IndiaIndustrial Products0.01192006.82
EquityEmcure PharmaPharmaceuticals & Biotechnology0.018111911.43
EquityExide Inds.Auto Components0.011422005.46
EquityL&T Finance LtdFinance0.0161164112.39
EquityStar Health InsuInsurance0.0122547610.02
EquityUnion Bank (I)Banks0.017045039.22
EquityUPL PPFertilizers & Agrochemicals0.011668878.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.00125004.67
EquityVarun BeveragesBeverages0.00891224.65
EquityPetronet LNGGas0.001080003.11
EquityI R C T CLeisure Services0.00420003.04
EquityDabur IndiaPersonal Products0.00512502.71
EquityPersistent SysIT - Software0.0046002.37
EquityAGS TransactFinancial Technology (Fintech)0.0045872412.26
EquityLaurus LabsPharmaceuticals & Biotechnology0.00255002.22
EquityNatl. AluminiumNon - Ferrous Metals0.001050001.94
EquityLIC Housing Fin.Finance0.00240001.40
EquityGrasim IndsCement & Cement Products0.0045001.23
EquityIndian Energy ExCapital Markets0.00787501.06
EquityCrompton Gr. ConConsumer Durables0.00216000.69
EquityTata ConsumerAgricultural Food & Other Products0.0045560.48
EquityAsian PaintsConsumer Durables0.0020000.47
EquityCanara BankBanks0.00202500.21
EquityIndus TowersTelecom - Services0.0053420.19
EquityTech MahindraIT - Software8.626000.08
EquityMEP Infrast.Transport Infrastructure7.9580831480.00
Debt Investments
NCDLIC Housing Fin.-/-0.6565000663.43
NCDSBI-/-0.61615618.84
NCDSBI-/-0.55550555.21
NCDPipeline Infra-/-0.5351500536.09
Debt - OtherCholaman.Inv.&FnFinance0.4237500431.80
NCDS I D B I-/-0.4040000408.12
NCDREC Ltd-/-0.394000400.22
NCDS I D B I-/-0.3837500387.44
NCDHDFC Bank-/-0.363500361.72
NCDBajaj Finance-/-0.3535000352.38
NCDH U D C O-/-0.3535000355.41
NCDI R F C-/-0.3535000360.26
NCDBajaj Finance-/-0.3030000307.17
NCDHDFC Bank-/-0.303100309.94
NCDHDFC Bank-/-0.3029500304.90
NCDN A B A R D-/-0.303000301.27
NCDJamnagar Utiliti-/-0.2928500292.91
NCDBajaj Finance-/-0.2525000253.12
NCDBajaj Housing-/-0.2525000259.09
NCDBajaj Housing-/-0.2525000254.02
NCDBank of Baroda-/-0.25250253.45
NCDHDB FINANC SER-/-0.2525000253.28
NCDLIC Housing Fin.-/-0.2525000256.16
NCDN A B A R D-/-0.2525000254.94
NCDPunjab Natl.Bank-/-0.2525000253.73
NCDS I D B I-/-0.252500251.19
PTCIndia Universal Trust AL2-/-0.24250246.43
PTCIndia Universal Trust AL2-/-0.21250212.65
NCDCholaman.Inv.&Fn-/-0.2020000204.38
NCDI R F C-/-0.2020000205.89
NCDLIC Housing Fin.-/-0.2020000205.72
NCDM T N L-/-0.2020000199.71
NCDN A B A R D-/-0.2020000204.35
NCDN A B A R D-/-0.2020000202.05
NCDNatl. Hous. Bank-/-0.2020000204.25
NCDSBI-/-0.20200207.14
NCDToyota Financial-/-0.202000200.98
NCDI R F C-/-0.1817500179.61
NCDNatl. Hous. Bank-/-0.1817500179.54
NCDREC Ltd-/-0.1716500170.01
NCDN A B A R D-/-0.1616250165.38
NCDI R F C-/-0.1514500148.05
NCDJamnagar Utiliti-/-0.1515000150.96
NCDLIC Housing Fin.-/-0.1515500157.50
NCDLIC Housing Fin.-/-0.1515000153.70
NCDN A B A R D-/-0.1515000153.09
NCDPower Fin.Corpn.-/-0.1515000151.45
NCDPower Grid Corpn-/-0.1515000152.32
NCDS I D B I-/-0.1515000152.99
NCDH U D C O-/-0.1312500127.63
NCDTata Cap.Hsg.-/-0.131300132.24
NCDBajaj Housing-/-0.1212500126.45
NCDPipeline Infra-/-0.1211500118.43
NCDS I D B I-/-0.1212550126.63
NCDPower Fin.Corpn.-/-0.1111000112.20
NCDREC Ltd-/-0.111099113.71
NCDBajaj Finance-/-0.1010000101.67
NCDH U D C O-/-0.101000099.98
NCDH U D C O-/-0.1010000101.04
NCDI R F C-/-0.1010000102.44
NCDKOTAK MAHI. INV.-/-0.109900100.18
NCDKOTAK MAHI. INV.-/-0.1010000101.49
NCDLIC Housing Fin.-/-0.1010000102.92
NCDLIC Housing Fin.-/-0.10100099.64
NCDLIC Housing Fin.-/-0.101000102.12
NCDLIC Housing Fin.-/-0.101000105.55
NCDLIC Housing Fin.-/-0.101000101.89
NCDN A B A R D-/-0.1010000100.95
NCDN A B A R D-/-0.1010000101.00
NCDN A B A R D-/-0.1010000103.12
NCDN A B A R D-/-0.1010000102.28
NCDNatl. Hous. Bank-/-0.1010000101.96
NCDNatl. Hous. Bank-/-0.1010000103.14
NCDPower Fin.Corpn.-/-0.1010000102.44
NCDPower Fin.Corpn.-/-0.1010000101.15
NCDPower Fin.Corpn.-/-0.1010000102.29
NCDREC Ltd-/-0.1010000100.69
NCDREC Ltd-/-0.1010000101.01
NCDS I D B I-/-0.1010000100.92
NCDS I D B I-/-0.101000100.34
NCDS I D B I-/-0.1010000101.94
NCDToyota Financial-/-0.1010000101.12
PTCSansar Trust-/-0.09250096.11
NCDI R F C-/-0.08750077.02
NCDREC Ltd-/-0.08800082.64
NCDI R F C-/-0.0775076.28
NCDL&T Metro Rail-/-0.07750075.09
NCDHDFC Bank-/-0.0660059.30
NCDTata Capital-/-0.0660060.18
NCDBajaj Housing-/-0.0550050.40
NCDCanara Bank-/-0.0555055.41
NCDGrasim Inds-/-0.0550050.87
NCDGrasim Inds-/-0.0550051.19
NCDHDFC Bank-/-0.05500051.79
NCDHDFC Bank-/-0.05500051.00
NCDH U D C O-/-0.05500050.20
NCDI O C L-/-0.05500051.27
NCDI R F C-/-0.05500051.28
NCDI R F C-/-0.05500050.56
NCDLIC Housing Fin.-/-0.0550050.92
NCDLIC Housing Fin.-/-0.0550050.19
NCDN A B A R D-/-0.05500050.81
NCDPower Fin.Corpn.-/-0.05500050.64
NCDPower Grid Corpn-/-0.0550050.80
NCDS I D B I-/-0.05500051.17
NCDS I D B I-/-0.05500050.53
NCDSundaram Home-/-0.05500050.48
NCDUnion Bank (I)-/-0.0550050.98
NCDLIC Housing Fin.-/-0.04375038.23
NCDN A B A R D-/-0.04375038.27
NCDREC Ltd-/-0.0435037.09
NCDHDFC Bank-/-0.0335035.49
NCDHDFC Bank-/-0.0330030.01
NCDI R F C-/-0.03250026.11
Government Securities
Govt. SecuritiesGSEC2033-/-2.352285333002,390.75
Govt. SecuritiesGSEC2034-/-1.511500000001,533.75
Govt. SecuritiesGSEC2034-/-1.141112431001,159.43
Govt. SecuritiesGSEC2037-/-1.00975000001,017.90
Govt. SecuritiesGSEC2064-/-0.8079485100818.43
Govt. SecuritiesGSEC2065-/-0.5355000000536.72
Govt. SecuritiesGSEC2032-/-0.4140000000421.35
Govt. SecuritiesGSEC2033-/-0.3735558900373.15
Govt. SecuritiesGSEC2034-/-0.2525000000256.30
Govt. SecuritiesGSEC2054-/-0.2525700800258.93
Govt. SecuritiesGSEC2053-/-0.1919002100195.92
Govt. SecuritiesGsec2039-/-0.1312302500129.16
Govt. SecuritiesGSEC2029-/-0.1111000000113.99
Govt. SecuritiesGujarat 2033-/-0.05500000052.37
Govt. SecuritiesUttar Pradesh 2036-/-0.04350000036.29
Govt. SecuritiesGujarat 2033-/-0.04431700045.20
Govt. SecuritiesGujarat 2034-/-0.04384440040.29
Govt. SecuritiesGSEC2063-/-0.03317590032.31
Govt. SecuritiesGujarat 2034-/-0.03300000031.42
Govt. SecuritiesMaharashtra 2038-/-0.02200900020.77
Govt. SecuritiesGSEC2028-/-0.02189750015.98
Govt. SecuritiesMaharashtra 2035-/-0.0195350010.02
Govt. SecuritiesGSEC2051-/-0.005000004.99
Govt. SecuritiesGSEC2050-/-0.005000004.81
Govt. SecuritiesGSEC2030-/-0.004572004.77
Govt. SecuritiesChhattisgarh 2024-/-0.001648001.70
Govt. SecuritiesKerala 2026-/-0.001500001.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0502,090.24
Reverse RepoReverse Repo-/-1.9401,972.69
Net CA & OthersNet CA & Others-/-1.4601,412.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,37,348.19
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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