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Jul 16, 2026


Category Hybrid
AUM (Cr.) 106,456.16
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.29
Sharpe Ratio -0.66
Beta Ratio 0.00
Fund Manager Gopal Agrawal
Inception Date Sep 11, 2000
Risk Level Very High

Investment Objective

Aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (IDCW) 1.06 -2.1 -0.61 13.3 14.5 16.23
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 5,396.90 5.07 9.46
Equity-HDFC Bank Jun 30, 2026 4,984.36 4.68 10.72
Equity-Reliance Industr Jun 30, 2026 4,062.89 3.82 2.16
Equity-SBI Jun 30, 2026 3,594.15 3.38 6.48
Equity-Bharti Airtel Jun 30, 2026 3,208.27 3.01 1.26
Equity-Axis Bank Jun 30, 2026 2,787.43 2.62 8.73
Equity-Larsen & Toubro Jun 30, 2026 2,725.98 2.56 1.64
Equity-NTPC Jun 30, 2026 2,264.73 2.13 -7.82
Govt. Securities-GSEC2033 Jun 30, 2026 2,147.90 2.02 2.09
NCD-LIC Housing Fin. Jun 30, 2026 2,003.64 1.88 1.27

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Balanced Advantage Fund (IDCW)
Contact Person
Gopal Agrawal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com