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Jun 22, 2026


Category Hybrid
AUM (Cr.) 104,016.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.28
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) 2.64 -2.97 0.17 14.26 14.83 16.26
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 2.15 -1.17 1.85 10.11 8.74 8.74
Category Rank 2/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (G) 13.4949 0.69 -2.37 7.34 0.00 675.48 2.34 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.7077 0.69 -2.37 7.34 0.00 675.48 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.4500 0.67 0.77 0.00 0.00 198.56 3.04 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4500 0.67 0.77 0.00 0.00 198.56 3.04 5,000.00 invest
Union Balanced Advantage Fund (IDCW) 18.8700 -0.53 1.90 8.48 7.27 1,218.20 2.20 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 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