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)
: 98457.75
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 14-Apr-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 | 3.15 | 2.05 | -4.61 | -3.46 | 4.65 | 15.4 | 16.66 | 16.27 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-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
Swiggy40,00,000
DLF20,00,000
RaajMarg Infra4,65,815
JNK2,20,323
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP9,04,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.56 | 37244463 | 4,491.30 |
| Equity | HDFC Bank | Banks | 4.20 | 56490502 | 4,132.56 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 29500311 | 3,964.54 |
| Equity | SBI | Banks | 3.48 | 35000000 | 3,427.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 17076608 | 3,043.73 |
| Equity | NTPC | Power | 2.39 | 63500000 | 2,353.62 |
| Equity | Axis Bank | Banks | 2.35 | 19926312 | 2,314.04 |
| Equity | Larsen & Toubro | Construction | 2.34 | 6579083 | 2,305.37 |
| Equity | Coal India | Consumable Fuels | 2.14 | 46700000 | 2,103.60 |
| Equity | Infosys | IT - Software | 2.07 | 16266004 | 2,034.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 8346339 | 1,466.61 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 1138626 | 1,401.19 |
| Equity | HCL Technologies | IT - Software | 1.37 | 10072008 | 1,351.26 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 38118960 | 1,347.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 5686457 | 1,315.78 |
| Equity | Eternal | Retailing | 1.26 | 53965593 | 1,235.70 |
| Equity | ITC | Diversified FMCG | 1.21 | 41476926 | 1,193.29 |
| Equity | TCS | IT - Software | 1.17 | 4896821 | 1,155.11 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 2422827 | 955.44 |
| Equity | M & M | Automobiles | 0.86 | 2858563 | 844.61 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 4240064 | 753.58 |
| Equity | Bank of Baroda | Banks | 0.75 | 30000000 | 742.80 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 37885014 | 726.86 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 3973073 | 706.41 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 18500000 | 702.07 |
| Equity | GAIL (India) | Gas | 0.68 | 49063637 | 675.65 |
| Equity | B P C L | Petroleum Products | 0.60 | 20998529 | 590.05 |
| Equity | H P C L | Petroleum Products | 0.60 | 17635176 | 591.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 888857 | 528.60 |
| Equity | REC Ltd | Finance | 0.53 | 17000000 | 518.67 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 521148 | 514.94 |
| Equity | IndusInd Bank | Banks | 0.51 | 6708756 | 504.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 4228806 | 470.70 |
| Equity | Canara HSBC | Insurance | 0.43 | 29777670 | 418.82 |
| Equity | Techno Elec.Engg | Construction | 0.43 | 4254456 | 419.10 |
| Equity | AU Small Finance | Banks | 0.42 | 4904394 | 413.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.41 | 2497123 | 399.83 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 37905983 | 399.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 1148036 | 393.73 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 9000000 | 371.07 |
| Equity | O N G C | Oil | 0.38 | 13070826 | 372.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 2692272 | 364.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 2722312 | 355.09 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 391786 | 344.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 983882 | 343.09 |
| Equity | Adani Energy Sol | Power | 0.33 | 3488831 | 326.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 8174656 | 328.00 |
| Equity | Bajaj Finserv | Finance | 0.33 | 2000000 | 326.36 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 23000000 | 327.49 |
| Equity | Bharat Forge | Auto Components | 0.32 | 1869073 | 312.99 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.32 | 351859 | 317.02 |
| Equity | Britannia Inds. | Food Products | 0.31 | 561974 | 304.75 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.30 | 2143066 | 293.47 |
| Equity | Wework India | Commercial Services & Supplies | 0.28 | 6053340 | 275.63 |
| Equity | Mphasis | IT - Software | 0.26 | 1257231 | 258.10 |
| Equity | United Spirits | Beverages | 0.26 | 2115857 | 257.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 1220219 | 250.77 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 4200000 | 241.43 |
| Equity | Five-Star Bus.Fi | Finance | 0.24 | 6682615 | 235.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 2100000 | 230.28 |
| Equity | Hexaware Tech. | IT - Software | 0.23 | 5433175 | 230.90 |
| Equity | AAVAS Financiers | Finance | 0.22 | 2005198 | 216.16 |
| Equity | J Kumar Infra | Construction | 0.22 | 4957308 | 212.02 |
| Equity | NHPC Ltd | Power | 0.22 | 29879361 | 220.27 |
| Equity | Kalpataru Proj. | Construction | 0.21 | 1946606 | 205.87 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 1230913 | 204.43 |
| Equity | CESC | Power | 0.19 | 12780789 | 191.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 885046 | 188.66 |
| Equity | Godrej Propert. | Realty | 0.19 | 1250000 | 183.91 |
| Equity | Time Technoplast | Industrial Products | 0.19 | 12000000 | 190.10 |
| Equity | Billionbrains | Capital Markets | 0.18 | 11510672 | 172.79 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.18 | 6450000 | 174.44 |
| Equity | Trent | Retailing | 0.18 | 526460 | 173.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 10629062 | 163.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 7400000 | 165.46 |
| Equity | LMW | Industrial Manufacturing | 0.17 | 137268 | 164.68 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 1236150 | 171.08 |
| Equity | Bosch | Auto Components | 0.16 | 56092 | 161.23 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 2610766 | 154.19 |
| Equity | Life Insurance | Insurance | 0.16 | 2107485 | 152.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 3904156 | 154.13 |
| Equity | Ashoka Buildcon | Construction | 0.15 | 14834080 | 151.50 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.15 | 6278237 | 151.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 1060783 | 129.86 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 4143548 | 124.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 1000000 | 125.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.13 | 636090 | 125.48 |
| Equity | Savita Oil Tech | Petroleum Products | 0.13 | 4486192 | 129.24 |
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 113.82 |
| Equity | SBI Cards | Finance | 0.12 | 1877975 | 119.33 |
| Equity | Shriram Finance | Finance | 0.12 | 1375000 | 119.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 3904156 | 115.64 |
| Equity | Aditya AMC | Capital Markets | 0.11 | 1197585 | 105.18 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 500000 | 108.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 1691759 | 110.81 |
| Equity | Jio Financial | Finance | 0.11 | 4980933 | 111.62 |
| Equity | Swiggy | Retailing | 0.11 | 4000000 | 104.02 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 1430972 | 113.00 |
| Equity | DLF | Realty | 0.10 | 2000000 | 100.82 |
| Equity | Indraprastha Gas | Gas | 0.10 | 6502880 | 94.69 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 667057 | 96.12 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 936220 | 90.59 |
| Equity | JSW Energy | Power | 0.09 | 1978533 | 93.30 |
| Equity | Guj Inds. Power | Power | 0.08 | 6327000 | 76.43 |
| Equity | Home First Finan | Finance | 0.06 | 618556 | 55.96 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4147692 | 57.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 2112854 | 59.39 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.06 | 7313200 | 57.62 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 63.28 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 8160030 | 58.86 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 48.39 |
| Equity | Aegis Vopak Term | Oil | 0.05 | 2933343 | 47.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 46.80 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 47.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.05 | 345102 | 52.06 |
| Equity | H U D C O | Finance | 0.05 | 3300000 | 52.66 |
| Equity | Westlife Food | Leisure Services | 0.05 | 937597 | 45.12 |
| Equity | Blue Dart Expres | Transport Services | 0.04 | 77052 | 36.57 |
| Equity | Ceigall India | Construction | 0.04 | 1313502 | 35.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 35.77 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 39.75 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 134574 | 37.70 |
| Equity | Tenneco Clean | Auto Components | 0.04 | 782673 | 40.31 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 37.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.03 | 215231 | 28.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.03 | 620921 | 26.49 |
| Equity | GE Shipping Co | Transport Services | 0.03 | 200000 | 28.29 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 952417 | 28.26 |
| Equity | RHI Magnesita | Industrial Products | 0.03 | 969882 | 32.76 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 17.34 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 19.60 |
| Equity | TruAlt Bioenergy | Agricultural Food & Other Products | 0.02 | 504030 | 20.33 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 14.94 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 10.81 |
| Equity | Aster DM Health. | Healthcare Services | 0.01 | 92791 | 6.21 |
| Equity | Bajaj Housing | Finance | 0.01 | 1950124 | 14.25 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 10.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 12.94 |
| Equity | Fusion Finance | Finance | 0.01 | 912850 | 12.61 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 14.69 |
| Equity | Rites | Construction | 0.01 | 600000 | 10.53 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 10.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 220000 | 12.83 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 11.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 9.67 |
| Equity | JNK | Industrial Manufacturing | 0.00 | 220323 | 4.62 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1120219 | 2.51 |
| Equity | S Chand & Compan | Printing & Publication | 0.00 | 102953 | 1.35 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 1.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.46 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.22 |
| Equity | MEP Infrast. | Transport Infrastructure | 8.22 | 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.):
9,52,866.67
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:
