HDFC Balanced Advantage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 19-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Balanced Advantage Fund - IDCW Plan 3.77 10.60 41.48 24.27 18.91 17.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 41.48 24.27 18.91 1.38 86,471.32
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 21.75 13.40 13.19 1.48 56,750.35
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 21.76 13.42 13.28 1.48 56,750.35
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 20.21 11.57 12.41 1.66 15,830.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 21.60 12.92 13.36 1.69 9,275.70
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 21.60 12.92 13.36 1.69 9,275.70

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • ICICI Bank Ltd.

  • 7.38% GOI MAT 200627

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • 7.18% GOI MAT 140833

  • Infosys Limited

  • ITC Ltd.

  • REC Limited.

  • 7.1% GOI MAT 180429

  • Axis Bank Ltd.

  • 8% Floating Rate GOI 2034

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Dynamics Limited

  • 7.18% GOI MAT 240737

  • Net Current Assets

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Titagarh Wagons Limited

  • Embassy Office Parks REIT

  • 7.26% GOI MAT 220832

  • 7.1% GOI MAT 080434

  • 7.26% GOI MAT 060233

  • Techno Electric & Engin. Co. Ltd.

  • 5.22% GOI MAT 150625

  • Mishra Dhatu Nigam Ltd.

  • Gujarat Pipavav Port Ltd.

  • Apar Industries Limited

  • Maruti Suzuki India Limited

  • BEML Limited

  • SBI Life Insurance Company Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Apollo Tyres Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.97% HDFC Bank Ltd.£

  • 6.9% REC Limited.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • 7.83% Small Industries Development Bank^

  • J.Kumar Infraprojects Ltd.

  • 7.06% GOI MAT 100428

  • Bharat Forge Ltd.

  • 7.17% GOI MAT 170430

  • 7.8% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Indusind Bank Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • Bajaj Finance Ltd.

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.82% Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone

  • Ipca Laboratories Ltd.

  • Dynamatic Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Railways Finance Corp. Ltd.

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank

  • 6.18% GOI MAT 041124^

  • 7.988% HDB Financial Services Ltd.^

  • Kalpataru Projects International Ltd

  • LAKSHMI MACHINE WORKS LTD.

  • Savita Oil Technologies Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Time Technoplast Limited

  • Life Insurance Corporation of India

  • 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)

  • TEGA INDUSTRIES LIMITED

  • 7.57% Indian Railways Finance Corp. Ltd.

  • 7.81% State Bank of India (Tier 2 - Basel III)

  • 7.75% LIC Housing Finance Ltd.^

  • 5.74% GOI MAT 151126

  • 8% Toyota Financial Services India Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • Texmaco Rail & Engineering Ltd.

  • Kotak Mahindra Bank Limited

  • 7.3% GOI MAT 190653

  • CESC Ltd.

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 7.75% HDFC Bank Ltd.£

  • Cipla Ltd.

  • Jio Financial Services Limited

  • Ashok Leyland Ltd

  • Titan Company Ltd.

  • Asian Paints Limited

  • 7.835% LIC Housing Finance Ltd.

  • 7.79% Small Industries Development Bank^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.^

  • 7.7% HDFC Bank Ltd.£

  • PCBL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Tata Power Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 7.8% TATA Capital Housing Finance Ltd.^

  • Gujarat Industries Power Co. Ltd.

  • 7.43% Small Industries Development Bank

  • Great Eastern Shipping Company Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.96% REC Limited.^

  • 7.51% National Housing Bank^

  • 7.79% Small Industries Development Bank^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 7.87% LIC Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£

  • 7.64% Power Finance Corporation Ltd.^

  • 7.64% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • Canara Bank

  • 7.44% REC Limited.

  • 7.7% LIC Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.75% LIC Housing Finance Ltd.^

  • 7.44% Small Industries Development Bank

  • 8.1084% Kotak Mahindra Investments Ltd.^

  • Tata Steel Ltd.

  • 6.11% Bharat Petroleum Corporation Ltd.^

  • 6.24% State Bank of India (Tier 2 - Basel III)

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • 6.4% LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Wipro Ltd.

  • 7.53% REC Limited.^

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • 7.23% GOI MAT 150439

  • Divis Laboratories Ltd.

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • ADANI ENTERPRISES LIMTIED

  • VODAFONE IDEA LIMITED

  • 7.65% Chhattisgarh SDL Mat 310133^

  • Ambuja Cements Ltd.

  • 6.79% GOI MAT 150527^

  • Punjab National Bank

  • UPL Ltd.

  • 7.89% Tata Capital Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 8.4% Canara Bank (Tier 2 - Basel III)^

  • RHI MAGNESITA INDIA Limited

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.8% HDFC Bank Ltd.£^

  • 8.11% Export - Import Bank of India^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.99% State Bank of India (Tier 2 - Basel III)^

  • 7.63% Grasim Industries Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.

  • 7.55% Small Industries Development Bank^

  • 7.7% HDFC Bank Ltd.£^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 7.81% Sundaram Home Finance Limited^

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Shriram Finance Ltd.

  • ACC Ltd.

  • JSW Steel Ltd.

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Eicher Motors Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • 7.32% GOI MAT 131130

  • JSW Infrastructure Limited

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • HDFC Life Insurance Company Limited

  • 8.7% REC Limited.^

  • UltraTech Cement Limited

  • Bharti Hexacom Limited

  • 7.4% HDFC Bank Ltd.£^

  • Godrej Properties Ltd.

  • AGS Transact Technologies Limited

  • 7.25% GOI MAT 120663

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.35% GOI MAT 220624^

  • BEML Land Assets Limited

  • 7.1% HDFC Bank Ltd.£^

  • HCL Technologies Ltd.

  • LTIMindtree Limited

  • 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233

  • 7.33% LIC Housing Finance Ltd.^

  • Jindal Steel & Power Ltd.

  • 7.45% Maharashtra ISD 220324 Mat 220339^

  • INFO EDGE (INDIA) LIMITED

  • RITES Limited

  • Indus Towers Limited

  • Ramco Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • National Aluminium Co. Ltd.

  • GOI STRIPS - Mat 170628^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • Indian Hotels Company Ltd.

  • Campus Activewear Limited

  • Siemens Ltd.

  • MphasiS Limited.

  • Dabur India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Aarti Industries Ltd.

  • Container Corporation of India Ltd.

  • Pidilite Industries Ltd.

  • 7.63% Maharashtra SDL Mat 310135^

  • Guj. Narmada Valley Fertilisers Ltd

  • Hero MotoCorp Ltd.

  • Biocon Ltd.

  • Piramal Enterprises Limited

  • ESCORTS LTD.

  • Zydus Lifesciences Limited

  • MEP Infrastructure Developers Ltd.

  • Syngene International Limited

  • PVR LIMITED

  • 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • DLF LIMITED

  • CanFin Homes Ltd.

  • PI Industries Ltd.

  • Godrej Consumer Products Ltd.

  • SRF Ltd.

  • Petronet LNG Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Tata Consumer Products Limited

  • India Cements Ltd.

  • Dr. Lal Path Labs Ltd

  • Polycab India Limited

  • Oracle Financial Ser Software Ltd.

  • L&T Finance Ltd.

  • Navin Fluorine International Ltd.

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^

  • Persistent Systems Limited

  • 8.07% Kerala SDL Mat 150626^

  • LIC Housing Finance Ltd.

  • Balkrishna Industries Ltd.

  • United Spirits Limited

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • IDFC Ltd.

  • Tata Communications Limited

  • JK Cement Limited

View More
  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance Term Lending

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Railways Wagons

  • Port

  • Steel & Iron Products

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Construction Vehicles

  • Ship Building

  • Tyres & Allied

  • Forgings

  • Household & Personal Products

  • Finance - Investment

  • Compressors / Pumps

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Textile - Machinery

  • Lubricants

  • Plastic Products

  • Paints

  • Diamond & Jewellery

  • Carbon Black

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Shipping

  • Metal - Non Ferrous

  • Finance - Housing

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Airlines

  • Construction - Real Estate

  • Trading

  • Pesticides & Agrochemicals

  • Refractories

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Business Support

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Diversified

  • Engineering

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Footwear

  • Logistics

  • Tea/Coffee

  • Cable

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

Most Recent Dividend

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 17/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 23/02/2018

  • 27/02/2017

  • 19/02/2016

  • 13/02/2015

  • 14/02/2014

  • 22/02/2013

  • 24/02/2012

  • 25/02/2011

  • 26/02/2010

  • 27/02/2009

  • 28/12/2007

  • 29/12/2006

  • 31/12/2005

  • 16/12/2004

  • 28/02/2004

  • 02/09/2003

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

View More

About HDFC Balanced Advantage Fund

Scheme Analysis

HDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HDFC Mutual Fund. It was launched on 11-Sep-2000 and currently has an AUM of ₹86,471.32 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended down ₹-0.18(-0.44%)yesterday to ₹40.096.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Balanced Advantage Fund is managed by Anil Bamboli and Gopal Agrawal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144