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Jun 12, 2026


Category Hybrid
AUM (Cr.) 105,377.65
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio -0.98
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) 1.19 -4.57 -1.65 13.78 13.99 16.19
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 0.95 -2.8 -0.02 9.7 8.27 8.35
Category Rank 2/4 5/4 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
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2200 1.77 -0.76 0.00 0.00 1,228.80 7.07 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2200 1.77 -0.76 0.00 0.00 1,228.80 7.07 500.00 invest
LIC MF Balanced Advantage Fund (G) 13.1139 1.75 -5.48 6.44 0.00 681.03 2.34 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3772 1.75 -5.49 6.44 0.00 681.03 2.34 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.9430 0.05 7.13 0.00 0.00 1,180.70 2.02 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 May 31, 2026 4,930.67 4.74 12.85
Equity-HDFC Bank May 31, 2026 4,501.89 4.33 -5.91
Equity-Reliance Industr May 31, 2026 3,976.85 3.82 1.52
Equity-SBI May 31, 2026 3,375.40 3.25 -10.47
Equity-Bharti Airtel May 31, 2026 3,168.43 3.05 6.08
Equity-Larsen & Toubro May 31, 2026 2,681.96 2.58 3.67
Equity-Axis Bank May 31, 2026 2,563.72 2.46 -5.64
Equity-NTPC May 31, 2026 2,456.82 2.36 8.68
Govt. Securities-GSEC2033 May 31, 2026 2,104.01 2.02 -6.20
Reverse Repo-TREPS May 31, 2026 2,032.67 1.95 -40.76

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