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Nov 04, 2026


Category Hybrid
AUM (Cr.) 102,533.96
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.30
Sharpe Ratio -4.00
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) 3.02 0.09 -3.15 10.39 12.36 15.98
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 2.52 1.61 -0.52 8.5 7.37 8.01
Category Rank 2/4 3/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (IDCW) 11.7906 1.25 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.5904 1.24 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5500 1.14 -0.02 0.00 0.00 264.85 2.82 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6200 1.13 -0.09 0.00 0.00 264.85 2.82 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.0200 -0.41 -2.57 8.30 7.29 903.03 2.40 1,000.00 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 Aug 31, 2026 5,706.14 5.32 5.73
Equity-HDFC Bank Aug 31, 2026 4,428.74 4.13 -11.15
Equity-Reliance Industr Aug 31, 2026 4,009.82 3.74 -1.31
Equity-SBI Aug 31, 2026 3,710.00 3.46 3.22
Equity-Bharti Airtel Aug 31, 2026 3,138.81 2.93 -2.17
Equity-Axis Bank Aug 31, 2026 2,876.31 2.68 3.19
Equity-Larsen & Toubro Aug 31, 2026 2,782.52 2.59 2.07
Govt. Securities-GSEC2033 Aug 31, 2026 2,130.23 1.99 -0.82
Equity-NTPC Aug 31, 2026 2,078.99 1.94 -8.20
NCD-LIC Housing Fin. Aug 31, 2026 1,987.91 1.83 -0.79

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.