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)
: 106456.16
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-Aug-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 | -0.08 | 0.98 | 3.41 | -1.82 | 2.83 | 12.78 | 14.76 | 16.23 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-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
Devyani Intl.29,67,752
SBI Funds Mgt.6,07,230
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 | 5.23 | 39244463 | 5,633.15 |
| Equity | HDFC Bank | Banks | 4.34 | 62464555 | 4,673.28 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 31400311 | 4,106.53 |
| Equity | SBI | Banks | 3.34 | 35000000 | 3,595.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 17323283 | 3,416.15 |
| Equity | Axis Bank | Banks | 2.52 | 22125438 | 2,720.32 |
| Equity | Larsen & Toubro | Construction | 2.51 | 6879083 | 2,709.60 |
| Equity | NTPC | Power | 2.05 | 63500000 | 2,205.03 |
| Equity | Coal India | Consumable Fuels | 1.64 | 42800000 | 1,772.56 |
| Equity | Infosys | IT - Software | 1.57 | 15000000 | 1,695.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 8346339 | 1,661.33 |
| Equity | Eternal | Retailing | 1.51 | 53965593 | 1,632.18 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 1138626 | 1,620.72 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 38967751 | 1,520.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 5686457 | 1,373.27 |
| Equity | HCL Technologies | IT - Software | 1.26 | 10104420 | 1,360.96 |
| Equity | TCS | IT - Software | 1.18 | 5377541 | 1,272.11 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 2422827 | 1,252.84 |
| Equity | ITC | Diversified FMCG | 1.12 | 42854974 | 1,204.22 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 5333809 | 1,003.82 |
| Equity | M & M | Automobiles | 0.90 | 2858563 | 971.48 |
| Equity | GAIL (India) | Gas | 0.83 | 49063637 | 890.21 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 3973073 | 866.40 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 18500000 | 785.04 |
| Equity | Bank of Baroda | Banks | 0.68 | 30000000 | 727.80 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 37885014 | 718.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 888857 | 716.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 481307 | 690.57 |
| Equity | H P C L | Petroleum Products | 0.64 | 17635176 | 687.33 |
| Equity | B P C L | Petroleum Products | 0.62 | 20733638 | 662.95 |
| Equity | IndusInd Bank | Banks | 0.61 | 6500000 | 658.09 |
| Equity | REC Ltd | Finance | 0.59 | 17000000 | 634.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.50 | 17275875 | 539.69 |
| Equity | AU Small Finance | Banks | 0.48 | 4904394 | 513.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 2692272 | 498.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 4228806 | 466.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 983882 | 457.16 |
| Equity | Wework India | Commercial Services & Supplies | 0.42 | 6053340 | 450.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 1148036 | 436.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2700437 | 426.72 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 377629 | 435.04 |
| Equity | Britannia Inds. | Food Products | 0.40 | 800928 | 433.82 |
| Equity | Canara HSBC | Insurance | 0.40 | 29777670 | 436.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 2497123 | 436.44 |
| Equity | Techno Elec.Engg | Construction | 0.39 | 4254456 | 417.06 |
| Equity | Bajaj Finserv | Finance | 0.38 | 2000000 | 405.82 |
| Equity | Bharat Forge | Auto Components | 0.38 | 1869073 | 411.15 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 37905983 | 405.97 |
| Equity | Apollo Tyres | Auto Components | 0.36 | 9000000 | 385.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.35 | 2143066 | 375.12 |
| Equity | Five-Star Bus.Fi | Finance | 0.34 | 6682615 | 366.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 8174656 | 353.30 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.33 | 347714 | 359.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 1717714 | 360.94 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 23000000 | 345.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 4200000 | 346.58 |
| Equity | United Spirits | Beverages | 0.30 | 2115857 | 320.74 |
| Equity | O N G C | Oil | 0.29 | 13070826 | 317.00 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 5433175 | 305.15 |
| Equity | Mphasis | IT - Software | 0.27 | 1257231 | 294.48 |
| Equity | AAVAS Financiers | Finance | 0.25 | 2005198 | 272.66 |
| Equity | Bosch | Auto Components | 0.25 | 65972 | 271.04 |
| Equity | Savita Oil Tech | Petroleum Products | 0.25 | 4486192 | 269.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 458965 | 263.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.24 | 2100000 | 263.15 |
| Equity | Godrej Propert. | Realty | 0.24 | 1250000 | 263.21 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.24 | 6450000 | 255.42 |
| Equity | Kalpataru Proj. | Construction | 0.23 | 1946606 | 251.03 |
| Equity | Time Technoplast | Industrial Products | 0.23 | 12000000 | 250.27 |
| Equity | J Kumar Infra | Construction | 0.22 | 4957308 | 238.94 |
| Equity | NHPC Ltd | Power | 0.22 | 29879361 | 235.24 |
| Equity | Trent | Retailing | 0.22 | 789690 | 237.37 |
| Equity | LMW | Industrial Manufacturing | 0.21 | 137268 | 221.71 |
| Equity | Billionbrains | Capital Markets | 0.20 | 11028289 | 214.35 |
| Equity | CESC | Power | 0.20 | 12780789 | 211.61 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.19 | 6278237 | 199.58 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 1238484 | 204.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 7400000 | 192.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 885046 | 197.71 |
| Equity | Ashoka Buildcon | Construction | 0.17 | 14834080 | 179.62 |
| Equity | Life Insurance | Insurance | 0.17 | 4214970 | 179.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.17 | 1230913 | 182.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 10629062 | 176.63 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 643542 | 176.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 4143548 | 176.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 3904156 | 170.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 1060783 | 156.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.15 | 636090 | 165.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.14 | 1691759 | 146.06 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 2610766 | 143.20 |
| Equity | Shriram Finance | Finance | 0.13 | 1375000 | 143.92 |
| Equity | Bandhan Bank | Banks | 0.12 | 7407260 | 128.98 |
| Equity | DLF | Realty | 0.12 | 2000000 | 131.86 |
| Equity | Jio Financial | Finance | 0.12 | 4980933 | 127.74 |
| Equity | SBI Cards | Finance | 0.12 | 1877975 | 123.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 3904156 | 132.64 |
| Equity | Aditya AMC | Capital Markets | 0.11 | 1197585 | 121.17 |
| Equity | Blue Dart Expres | Transport Services | 0.11 | 227052 | 117.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 1000000 | 114.81 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 936220 | 114.80 |
| Equity | Swiggy | Retailing | 0.11 | 4000000 | 113.94 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 1430972 | 114.89 |
| Equity | Avenue Super. | Retailing | 0.10 | 287665 | 112.79 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 109.73 |
| Equity | Guj Inds. Power | Power | 0.09 | 6327000 | 101.97 |
| Equity | Indraprastha Gas | Gas | 0.09 | 6502880 | 98.83 |
| Equity | LG Electronics | Consumer Durables | 0.09 | 667057 | 99.42 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 8160030 | 93.47 |
| Equity | Aegis Vopak Term | Oil | 0.08 | 2933343 | 85.11 |
| Equity | Jubilant Food. | Leisure Services | 0.08 | 2009652 | 88.07 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.08 | 7313200 | 81.46 |
| Equity | UTI AMC | Capital Markets | 0.08 | 999852 | 90.29 |
| Equity | Home First Finan | Finance | 0.07 | 618556 | 73.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.07 | 2112854 | 72.81 |
| Equity | H U D C O | Finance | 0.06 | 3300000 | 64.38 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4147692 | 67.34 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 68.49 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 57.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.05 | 345102 | 55.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 359723 | 57.60 |
| Equity | Persistent Syste | IT - Software | 0.05 | 100000 | 55.49 |
| Equity | Vodafone Idea | Telecom - Services | 0.05 | 44528169 | 57.93 |
| Equity | Ceigall India | Construction | 0.04 | 1213502 | 41.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 41.52 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 47.25 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 134574 | 41.93 |
| Equity | Tenneco Clean | Auto Components | 0.04 | 782673 | 42.10 |
| Equity | Westlife Food | Leisure Services | 0.04 | 937597 | 47.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.03 | 215231 | 36.51 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.03 | 620921 | 27.25 |
| Equity | Devyani Intl. | Leisure Services | 0.03 | 2967752 | 33.88 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 952417 | 34.09 |
| Equity | Ramco Systems | IT - Software | 0.03 | 569833 | 33.10 |
| Equity | RHI Magnesita | Industrial Products | 0.03 | 969882 | 37.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.03 | 607230 | 35.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.02 | 60161 | 20.40 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 16.77 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 19.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.02 | 122164 | 25.33 |
| Equity | Fusion Finance | Finance | 0.02 | 912850 | 18.97 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 611641 | 19.03 |
| Equity | TruAlt Bioenergy | Agricultural Food & Other Products | 0.02 | 504030 | 21.32 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 17.21 |
| Equity | Aster DM Quality | Healthcare Services | 0.01 | 92791 | 7.62 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 10.20 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 15.90 |
| Equity | JNK | Industrial Manufacturing | 0.01 | 220323 | 9.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.01 | 900000 | 13.25 |
| Equity | Rites | Construction | 0.01 | 600000 | 12.84 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 13.55 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.01 | 564812 | 8.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 220000 | 14.81 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 12.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 10.29 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1120219 | 3.46 |
| Equity | S Chand & Compan | Printing & Publication | 0.00 | 102953 | 1.46 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 32201 | 0.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.49 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.20 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.51 | 8083148 | 0.00 |
| Equity | AGS Transact | Financial Technology (Fintech) | 4.26 | 4587241 | 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.):
9,61,940.44
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:
