How to Invest in HDFC Balanced Advantage Fund Direct IDCW?

You can easily invest in HDFC Balanced Advantage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Balanced Advantage Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Balanced Advantage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Balanced Advantage Fund Direct IDCW provide?

The HDFC Balanced Advantage Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.93% since its inception.

How much expense ratio is charged by HDFC Balanced Advantage Fund Direct IDCW?

The term Expense Ratio used for HDFC Balanced Advantage Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Balanced Advantage Fund Direct IDCW is 0.88% as of 25 Apr 2025...

What is the AUM of HDFC Balanced Advantage Fund Direct IDCW?

The AUM, short for Assets Under Management of HDFC Balanced Advantage Fund Direct IDCW is ₹94,824.34Cr as of 25 Apr 2025.

How to Redeem HDFC Balanced Advantage Fund Direct IDCW?

If you want to sell your HDFC Balanced Advantage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Balanced Advantage Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HDFC Balanced Advantage Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Balanced Advantage Fund Direct IDCW?

The NAV of HDFC Balanced Advantage Fund Direct IDCW is ₹45.09 as of 24 Apr 2025.

What is the PE and PB ratio of HDFC Balanced Advantage Fund Direct IDCW?

The PE ratio ratio of HDFC Balanced Advantage Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Balanced Advantage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

HDFC Balanced Advantage Fund Direct IDCW
Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
2012345678900123456789.2012345678910123456789%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 24 Apr 2025₹45.09
Min. SIP amountNot Supported
Rating5
Fund size₹94,824.34Cr
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹3,933
Would have become ₹4,331 (+4.97%)
Holdings (372)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity5.38%
ICICI Bank Ltd.
FinancialEquity3.94%
Reliance Industries Ltd.
EnergyEquity3.32%
Infosys Ltd.
TechnologyEquity3.24%
State Bank of India
FinancialEquity3.12%
NTPC Ltd.
EnergyEquity2.65%
Bharti Airtel Ltd.
CommunicationEquity2.65%
GOI
SovereignGOI Sec2.50%
Larsen & Toubro Ltd.
ConstructionEquity2.45%
Coal India Ltd.
EnergyEquity2.35%
Axis Bank Ltd.
FinancialEquity2.30%
ITC Ltd.
Consumer StaplesEquity1.79%
Tata Consultancy Services Ltd.
TechnologyEquity1.65%
GOI
SovereignGOI Sec1.60%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.32%
GOI
SovereignGOI Sec1.21%
Lupin Ltd.
HealthcareEquity1.20%
Maruti Suzuki India Ltd.
AutomobileEquity1.14%
GOI
SovereignGOI Sec1.07%
HCL Technologies Ltd.
TechnologyEquity1.03%
Power Finance Corporation Ltd.
FinancialEquity1.00%
Kotak Mahindra Bank Ltd.
FinancialEquity0.90%
GOI
SovereignGOI Sec0.88%
REC Ltd.
FinancialEquity0.86%
Mahindra & Mahindra Ltd.
AutomobileEquity0.82%
SBI Life Insurance Company Ltd.
InsuranceEquity0.81%
Embassy Office Parks REIT
ConstructionREITs0.75%
Interglobe Aviation Ltd.
ServicesEquity0.74%
Bank Of Baroda
FinancialEquity0.72%
Hyundai Motor India Ltd.
AutomobileEquity0.72%
State Bank of India
FinancialBonds0.71%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.69%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.67%
GOI
SovereignGOI Sec0.66%
GAIL (India) Ltd.
EnergyEquity0.66%
Bajaj Finance Ltd.
FinancialEquity0.65%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.64%
Bajaj Finserv Ltd.
FinancialEquity0.61%
Tata Steel Ltd.
Metals & MiningEquity0.60%
State Bank of India
FinancialDebenture0.59%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.56%
Bharat Dynamics Ltd.
Capital GoodsEquity0.53%
Eternal Ltd.
ServicesEquity0.50%
Brookfield India Real Estate Trust REIT
ConstructionREITs0.48%
Indusind Bank Ltd.
FinancialEquity0.46%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.45%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.45%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.45%
GOI
SovereignGOI Sec0.44%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.43%
Divi's Laboratories Ltd.
HealthcareEquity0.42%
REC Ltd.
FinancialDebenture0.42%
Apollo Tyres Ltd.
AutomobileEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
AU Small Finance Bank Ltd.
FinancialEquity0.40%
Ipca Laboratories Ltd.
HealthcareEquity0.39%
HDFC Bank Ltd.
FinancialDebenture0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.38%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.37%
BEML Ltd.
Capital GoodsEquity0.36%
Aurobindo Pharma Ltd.
HealthcareEquity0.35%
Titagarh Wagons Ltd.
AutomobileEquity0.35%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.35%
Gujarat Pipavav Port Ltd.
ServicesEquity0.33%
Apar Industries Ltd.
DiversifiedEquity0.33%
J Kumar Infraprojects Ltd.
ConstructionEquity0.33%
Hexaware Technologies Ltd.
TechnologyEquity0.33%
Bajaj Auto Ltd.
AutomobileEquity0.33%
HDFC Bank Ltd.
FinancialDebenture0.32%
Adani Energy Solutions Ltd.
EnergyEquity0.32%
Bajaj Finance Ltd.
FinancialDebenture0.32%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.32%
HDFC Bank Ltd.
FinancialDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.32%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.30%
Ashoka Buildcon Ltd.
ConstructionEquity0.30%
PCBL Chemical Ltd.
ChemicalsEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.27%
LIC Housing Finance Ltd.
FinancialNCD0.27%
GOI
SovereignGOI Sec0.27%
Punjab National Bank
FinancialBonds0.27%
National Bank For Agriculture & Rural Development
FinancialBonds0.27%
Bank Of Baroda
FinancialBonds0.26%
Bajaj Housing Finance Ltd.
FinancialDebenture0.26%
HDB Financial Services Ltd.
FinancialDebenture0.26%
Time Technoplast Ltd.
ChemicalsEquity0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
India Universal Trust AL1
OthersSec. Debt0.26%
Britannia Industries Ltd.
Consumer StaplesEquity0.26%
NHPC Ltd.
EnergyEquity0.26%
Cipla Ltd.
HealthcareEquity0.25%
India Universal Trust AL1
OthersSec. Debt0.24%
Mishra Dhatu Nigam Ltd.
Metals & MiningEquity0.24%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.24%
Godrej Properties Ltd.
ConstructionEquity0.23%
LMW Ltd.
Capital GoodsEquity0.23%
Dynamatic Technologies Ltd.
AutomobileEquity0.23%
Bharat Forge Ltd.
AutomobileEquity0.23%
State Bank of India
FinancialDebenture0.22%
Tata Motors Ltd.
AutomobileEquity0.22%
United Spirits Ltd.
Consumer StaplesEquity0.22%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
National Housing Bank
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
National Bank For Agriculture & Rural Development
FinancialBonds0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.21%
GOI
SovereignGOI Sec0.21%
CESC Ltd.
EnergyEquity0.21%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.20%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.20%
Tega Industries Ltd.
Metals & MiningEquity0.20%
Powergrid Infrastructure Investment Trust
ServicesInvITs0.19%
National Housing Bank
FinancialBonds0.19%
Ambuja Cements Ltd.
ConstructionEquity0.18%
REC Ltd.
FinancialBonds0.18%
Life Insurance Corporation of India
InsuranceEquity0.18%
SBI Cards And Payment Services Ltd.
FinancialEquity0.17%
Savita Oil Technologies Ltd.
EnergyEquity0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
Trent Ltd.
ServicesEquity0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
LIC Housing Finance Ltd.
FinancialBonds0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.16%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.16%
Titan Company Ltd.
Consumer DiscretionaryEquity0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.14%
Indraprastha Gas Ltd.
EnergyEquity0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
GOI
SovereignGOI Sec0.14%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
Avenue Supermarts Ltd.
ServicesEquity0.13%
Shriram Finance Ltd
FinancialSec. Debt0.13%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
CommunicationPPE0.12%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
Gujarat Industries Power Company Ltd.
EnergyEquity0.12%
Shriram Finance Ltd
FinancialEquity0.12%
JIO Financial Services Ltd.
FinancialEquity0.12%
REC Ltd.
FinancialNCD0.12%
GOI
SovereignGOI Sec0.12%
Power Finance Corporation Ltd.
FinancialBonds0.12%
Ashok Leyland Ltd.
AutomobileEquity0.11%
JSW Energy Ltd.
Capital GoodsEquity0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Bosch Ltd.
AutomobileEquity0.11%
National Housing Bank
FinancialBonds/NCD0.11%
Power Finance Corporation Ltd.
FinancialBonds0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
Power Finance Corporation Ltd.
FinancialBonds0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
National Housing Bank
FinancialDebenture0.11%
Power Grid Corporation Of India Ltd.
EnergyEquity0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialNCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.11%
REC Ltd.
FinancialNCD0.11%
Power Finance Corporation Ltd.
FinancialNCD0.11%
Bajaj Finance Ltd.
FinancialBonds/Deb0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
Toyota Financial Services Ltd.
FinancialDebenture0.11%
REC Ltd.
FinancialDebenture0.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialFRB0.11%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.11%
Bharat Petroleum Corporation Ltd.
EnergyNCD0.11%
Kotak Mahindra Investments Ltd.
FinancialNCD0.10%
Texmaco Rail & Engineering Ltd.
ServicesEquity0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
Five-Star Business Finance Ltd.
FinancialEquity0.10%
Hindalco Industries Ltd.
Metals & MiningEquity0.10%
SRF Ltd.
DiversifiedEquity0.09%
REC Ltd.
FinancialBonds0.09%
ITC Hotels Ltd.
ServicesEquity0.09%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.08%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.08%
Torrent Power Ltd.
EnergyEquity0.08%
UPL Ltd.
ChemicalsEquity0.07%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
Canara Bank
FinancialNCD0.06%
Gujarat State
ConstructionSDL0.06%
HDFC Bank Ltd.
FinancialDebenture0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
Union Bank of India
FinancialAdd. Tier 1 Bond0.05%
Indian Oil Corporation Ltd.
EnergyNCD0.05%
Grasim Industries Ltd.
ConstructionBonds0.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.05%
Bharti Hexacom Ltd.
CommunicationEquity0.05%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
Grasim Industries Ltd.
ConstructionDebenture0.05%
Power Finance Corporation Ltd.
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Bajaj Housing Finance Ltd.
FinancialNCD0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Adani Enterprises Ltd.
ServicesEquity0.05%
Bandhan Bank Ltd.
FinancialEquity0.05%
RHI Magnesita India Ltd.
ConstructionEquity0.05%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.05%
Mphasis Ltd.
TechnologyEquity0.05%
Gujarat State
ConstructionSDL0.05%
Gujarat State
ConstructionSDL0.04%
LIC Housing Finance Ltd.
FinancialNCD0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
REC Ltd.
FinancialZCB0.04%
Uttar Pradesh State
OthersSDL0.04%
Alkem Laboratories Ltd.
HealthcareEquity0.04%
HDFC Bank Ltd.
FinancialFD0.04%
Fortis Healthcare Ltd.
HealthcareEquity0.04%
GOI
SovereignGOI Sec0.03%
Canara Bank
FinancialEquity0.03%
Gujarat State
ConstructionSDL0.03%
Vodafone Idea Ltd.
CommunicationEquity0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
The Indian Hotels Company Ltd.
ServicesEquity0.03%
Info Edge (India) Ltd.
ServicesEquity0.03%
Indian Railway Finance Corporation Ltd.
FinancialEquity0.03%
Indus Towers Ltd.
CommunicationEquity0.03%
Bajaj Housing Finance Ltd.
FinancialEquity0.03%
Piramal Enterprises Ltd.
HealthcareEquity0.02%
BEML Land Assets Ltd.
ServicesEquity0.02%
Maharashtra State
OthersSDL0.02%
Ramco Systems Ltd.
TechnologyEquity0.02%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.02%
Vishal Mega Mart Ltd.
ServicesEquity0.02%
Vedanta Ltd.
Metals & MiningEquity0.02%
Tata Power Company Ltd.
EnergyEquity0.02%
GOI
SovereignGOI Sec0.02%
Eicher Motors Ltd.
AutomobileEquity0.02%
DLF Ltd.
ConstructionEquity0.01%
Rites Ltd.
ConstructionEquity0.01%
Grasim Industries Ltd.
ConstructionEquity0.01%
Campus Activewear Ltd.
Consumer StaplesEquity0.01%
Maharashtra State
OthersSDL0.01%
Pidilite Industries Ltd.
ChemicalsEquity0.01%
L&T Finance Ltd.
FinancialEquity0.01%
Union Bank of India
FinancialEquity0.01%
Emcure Pharmaceuticals Ltd.
HealthcareEquity0.01%
Polycab India Ltd.
Capital GoodsEquity0.01%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.01%
Tata Communications Ltd.
CommunicationEquity0.01%
Cummins India Ltd.
Capital GoodsEquity0.01%
Aarti Industries Ltd.
ChemicalsEquity0.01%
Exide Industries Ltd.
Capital GoodsEquity0.01%
Escorts Kubota Ltd.
AutomobileEquity0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
Varun Beverages Ltd.
Consumer StaplesEquity0.01%
GOI
SovereignGOI Sec0.00%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.00%
Indian Oil Corporation Ltd.
EnergyEquity0.00%
AGS Transact Technologies Ltd.
ServicesEquity0.00%
Petronet LNG Ltd.
EnergyEquity0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.00%
Dabur India Ltd.
Consumer StaplesEquity0.00%
Persistent Systems Ltd.
TechnologyEquity0.00%
National Aluminium Company Ltd.
Metals & MiningEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Hero Motocorp Ltd.
AutomobileEquity0.00%
Laurus Labs Ltd.
HealthcareEquity0.00%
Kerala State
OthersSDL0.00%
Indian Energy Exchange Ltd.
ServicesEquity0.00%
LIC Housing Finance Ltd.
FinancialEquity0.00%
Balkrishna Industries Ltd.
AutomobileEquity0.00%
Steel Authority Of India Ltd.
Metals & MiningEquity0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.00%
Asian Paints Ltd.
ChemicalsEquity0.00%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.00%
Tech Mahindra Ltd.
TechnologyEquity0.00%
MEP Infrastructure Developers Ltd.
ConstructionEquity0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Axis Bank Ltd.
FinancialFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Laurus Labs Ltd.
HealthcareFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.02%
Shriram Finance Ltd
FinancialFutures-0.03%
Ambuja Cements Ltd.
ConstructionFutures-0.03%
Indus Towers Ltd.
CommunicationFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Canara Bank
FinancialFutures-0.03%
Coal India Ltd.
EnergyFutures-0.05%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.07%
SRF Ltd.
DiversifiedFutures-0.09%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
NTPC Ltd.
EnergyFutures-0.15%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.19%
Maruti Suzuki India Ltd.
AutomobileFutures-0.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.20%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.22%
Interglobe Aviation Ltd.
ServicesFutures-0.23%
Bharti Airtel Ltd.
CommunicationFutures-0.28%
State Bank of India
FinancialFutures-0.28%
Bajaj Finserv Ltd.
FinancialFutures-0.40%
Infosys Ltd.
TechnologyFutures-0.56%
ICICI Bank Ltd.
FinancialFutures-0.60%
Bajaj Finance Ltd.
FinancialFutures-0.65%
HDFC Bank Ltd.
FinancialFutures-0.81%
Reliance Industries Ltd.
EnergyFutures-0.81%
See All
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%20.2%26.9%15.8%
Category average7.4%11.4%14.8%NA
Rank with in category1711NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW
5
9.9%20.2%94,824.34
ICICI Prudential Balanced Advantage Direct IDCW
4
11.1%13.5%60,591.13
Sundaram Balanced Advantage Fund Direct IDCW Monthly
4
10.4%12.7%1,490.89
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW
4
NANA4,073.23
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
3
NANA12,239.77
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2025 - Present
0.88%
30 Mar 2025 - 31 Mar 2025
0.88%
29 Mar 2025 - 30 Mar 2025
0.88%
28 Mar 2025 - 29 Mar 2025
0.88%
27 Mar 2025 - 28 Mar 2025
0.88%
26 Mar 2025 - 27 Mar 2025
0.88%
25 Mar 2025 - 26 Mar 2025
0.88%
24 Mar 2025 - 25 Mar 2025
0.88%
23 Mar 2025 - 24 Mar 2025
0.88%
22 Mar 2025 - 23 Mar 2025
0.88%
21 Mar 2025 - 22 Mar 2025
0.88%
20 Mar 2025 - 21 Mar 2025
0.89%
19 Mar 2025 - 20 Mar 2025
0.89%
18 Mar 2025 - 19 Mar 2025
0.89%
17 Mar 2025 - 18 Mar 2025
0.89%
16 Mar 2025 - 17 Mar 2025
0.89%
15 Mar 2025 - 16 Mar 2025
0.89%
14 Mar 2025 - 15 Mar 2025
0.89%
13 Mar 2025 - 14 Mar 2025
0.89%
12 Mar 2025 - 13 Mar 2025
0.82%
11 Mar 2025 - 12 Mar 2025
0.82%
10 Mar 2025 - 11 Mar 2025
0.82%
09 Mar 2025 - 10 Mar 2025
0.82%
08 Mar 2025 - 09 Mar 2025
0.82%
07 Mar 2025 - 08 Mar 2025
0.82%
06 Mar 2025 - 07 Mar 2025
0.81%
05 Mar 2025 - 06 Mar 2025
0.81%
04 Mar 2025 - 05 Mar 2025
0.81%
03 Mar 2025 - 04 Mar 2025
0.81%
02 Mar 2025 - 03 Mar 2025
0.81%
01 Mar 2025 - 02 Mar 2025
0.81%
28 Feb 2025 - 01 Mar 2025
0.81%
27 Feb 2025 - 28 Feb 2025
0.81%
26 Feb 2025 - 27 Feb 2025
0.81%
25 Feb 2025 - 26 Feb 2025
0.81%
24 Feb 2025 - 25 Feb 2025
0.81%
23 Feb 2025 - 24 Feb 2025
0.81%
22 Feb 2025 - 23 Feb 2025
0.81%
21 Feb 2025 - 22 Feb 2025
0.81%
20 Feb 2025 - 21 Feb 2025
0.81%
19 Feb 2025 - 20 Feb 2025
0.81%
18 Feb 2025 - 19 Feb 2025
0.81%
17 Feb 2025 - 18 Feb 2025
0.81%
16 Feb 2025 - 17 Feb 2025
0.81%
15 Feb 2025 - 16 Feb 2025
0.81%
14 Feb 2025 - 15 Feb 2025
0.81%
13 Feb 2025 - 14 Feb 2025
0.79%
12 Feb 2025 - 13 Feb 2025
0.79%
11 Feb 2025 - 12 Feb 2025
0.79%
10 Feb 2025 - 11 Feb 2025
0.79%
09 Feb 2025 - 10 Feb 2025
0.78%
08 Feb 2025 - 09 Feb 2025
0.78%
07 Feb 2025 - 08 Feb 2025
0.79%
06 Feb 2025 - 07 Feb 2025
0.77%
05 Feb 2025 - 06 Feb 2025
0.77%
04 Feb 2025 - 05 Feb 2025
0.77%
03 Feb 2025 - 04 Feb 2025
0.78%
02 Feb 2025 - 03 Feb 2025
0.78%
01 Feb 2025 - 02 Feb 2025
0.78%
31 Jan 2025 - 01 Feb 2025
0.78%
30 Jan 2025 - 31 Jan 2025
0.78%
29 Jan 2025 - 30 Jan 2025
0.78%
28 Jan 2025 - 29 Jan 2025
0.78%
27 Jan 2025 - 28 Jan 2025
0.78%
26 Jan 2025 - 27 Jan 2025
0.78%
25 Jan 2025 - 26 Jan 2025
0.78%
24 Jan 2025 - 25 Jan 2025
0.78%
23 Jan 2025 - 24 Jan 2025
0.78%
22 Jan 2025 - 23 Jan 2025
0.78%
21 Jan 2025 - 22 Jan 2025
0.78%
20 Jan 2025 - 21 Jan 2025
0.77%
19 Jan 2025 - 20 Jan 2025
0.77%
18 Jan 2025 - 19 Jan 2025
0.77%
17 Jan 2025 - 18 Jan 2025
0.77%
16 Jan 2025 - 17 Jan 2025
0.75%
15 Jan 2025 - 16 Jan 2025
0.76%
14 Jan 2025 - 15 Jan 2025
0.76%
13 Jan 2025 - 14 Jan 2025
0.76%
12 Jan 2025 - 13 Jan 2025
0.76%
11 Jan 2025 - 12 Jan 2025
0.76%
10 Jan 2025 - 11 Jan 2025
0.76%
09 Jan 2025 - 10 Jan 2025
0.75%
08 Jan 2025 - 09 Jan 2025
0.75%
07 Jan 2025 - 08 Jan 2025
0.75%
06 Jan 2025 - 07 Jan 2025
0.75%
05 Jan 2025 - 06 Jan 2025
0.75%
04 Jan 2025 - 05 Jan 2025
0.75%
03 Jan 2025 - 04 Jan 2025
0.75%
02 Jan 2025 - 03 Jan 2025
0.75%
01 Jan 2025 - 02 Jan 2025
0.75%
31 Dec 2024 - 01 Jan 2025
0.75%
30 Dec 2024 - 31 Dec 2024
0.75%
29 Dec 2024 - 30 Dec 2024
0.75%
28 Dec 2024 - 29 Dec 2024
0.75%
27 Dec 2024 - 28 Dec 2024
0.75%
26 Dec 2024 - 27 Dec 2024
0.75%
25 Dec 2024 - 26 Dec 2024
0.75%
24 Dec 2024 - 25 Dec 2024
0.75%
23 Dec 2024 - 24 Dec 2024
0.75%
22 Dec 2024 - 23 Dec 2024
0.75%
21 Dec 2024 - 22 Dec 2024
0.75%
20 Dec 2024 - 21 Dec 2024
0.75%
19 Dec 2024 - 20 Dec 2024
0.75%
18 Dec 2024 - 19 Dec 2024
0.75%
17 Dec 2024 - 18 Dec 2024
0.75%
16 Dec 2024 - 17 Dec 2024
0.75%
15 Dec 2024 - 16 Dec 2024
0.75%
14 Dec 2024 - 15 Dec 2024
0.75%
13 Dec 2024 - 14 Dec 2024
0.75%
12 Dec 2024 - 13 Dec 2024
0.75%
11 Dec 2024 - 12 Dec 2024
0.75%
10 Dec 2024 - 11 Dec 2024
0.75%
09 Dec 2024 - 10 Dec 2024
0.75%
08 Dec 2024 - 09 Dec 2024
0.75%
07 Dec 2024 - 08 Dec 2024
0.75%
06 Dec 2024 - 07 Dec 2024
0.75%
05 Dec 2024 - 06 Dec 2024
0.75%
04 Dec 2024 - 05 Dec 2024
0.75%
03 Dec 2024 - 04 Dec 2024
0.75%
02 Dec 2024 - 03 Dec 2024
0.75%
01 Dec 2024 - 02 Dec 2024
0.75%
30 Nov 2024 - 01 Dec 2024
0.75%
29 Nov 2024 - 30 Nov 2024
0.75%
28 Nov 2024 - 29 Nov 2024
0.75%
27 Nov 2024 - 28 Nov 2024
0.75%
26 Nov 2024 - 27 Nov 2024
0.75%
25 Nov 2024 - 26 Nov 2024
0.75%
24 Nov 2024 - 25 Nov 2024
0.76%
23 Nov 2024 - 24 Nov 2024
0.76%
22 Nov 2024 - 23 Nov 2024
0.76%
21 Nov 2024 - 22 Nov 2024
0.76%
20 Nov 2024 - 21 Nov 2024
0.75%
19 Nov 2024 - 20 Nov 2024
0.75%
18 Nov 2024 - 19 Nov 2024
0.75%
17 Nov 2024 - 18 Nov 2024
0.75%
16 Nov 2024 - 17 Nov 2024
0.75%
15 Nov 2024 - 16 Nov 2024
0.75%
14 Nov 2024 - 15 Nov 2024
0.75%
13 Nov 2024 - 14 Nov 2024
0.75%
12 Nov 2024 - 13 Nov 2024
0.74%
11 Nov 2024 - 12 Nov 2024
0.74%
10 Nov 2024 - 11 Nov 2024
0.74%
09 Nov 2024 - 10 Nov 2024
0.74%
08 Nov 2024 - 09 Nov 2024
0.74%
07 Nov 2024 - 08 Nov 2024
0.74%
06 Nov 2024 - 07 Nov 2024
0.74%
05 Nov 2024 - 06 Nov 2024
0.74%
04 Nov 2024 - 05 Nov 2024
0.74%
03 Nov 2024 - 04 Nov 2024
0.74%
02 Nov 2024 - 03 Nov 2024
0.74%
01 Nov 2024 - 02 Nov 2024
0.74%
31 Oct 2024 - 01 Nov 2024
0.74%
28 Oct 2024 - 31 Oct 2024
0.74%
27 Oct 2024 - 28 Oct 2024
0.75%
26 Oct 2024 - 27 Oct 2024
0.75%
25 Oct 2024 - 26 Oct 2024
0.75%
24 Oct 2024 - 25 Oct 2024
0.74%
23 Oct 2024 - 24 Oct 2024
0.74%
22 Oct 2024 - 23 Oct 2024
0.74%
21 Oct 2024 - 22 Oct 2024
0.74%
20 Oct 2024 - 21 Oct 2024
0.74%
19 Oct 2024 - 20 Oct 2024
0.74%
18 Oct 2024 - 19 Oct 2024
0.74%
17 Oct 2024 - 18 Oct 2024
0.72%
16 Oct 2024 - 17 Oct 2024
0.72%
15 Oct 2024 - 16 Oct 2024
0.72%
14 Oct 2024 - 15 Oct 2024
0.72%
13 Oct 2024 - 14 Oct 2024
0.72%
12 Oct 2024 - 13 Oct 2024
0.72%
11 Oct 2024 - 12 Oct 2024
0.72%
10 Oct 2024 - 11 Oct 2024
0.72%
09 Oct 2024 - 10 Oct 2024
0.72%
08 Oct 2024 - 09 Oct 2024
0.72%
07 Oct 2024 - 08 Oct 2024
0.72%
06 Oct 2024 - 07 Oct 2024
0.72%
05 Oct 2024 - 06 Oct 2024
0.72%
04 Oct 2024 - 05 Oct 2024
0.72%
03 Oct 2024 - 04 Oct 2024
0.72%
02 Oct 2024 - 03 Oct 2024
0.72%
01 Oct 2024 - 02 Oct 2024
0.72%
30 Sep 2024 - 01 Oct 2024
0.72%
29 Sep 2024 - 30 Sep 2024
0.72%
28 Sep 2024 - 29 Sep 2024
0.72%
27 Sep 2024 - 28 Sep 2024
0.72%
26 Sep 2024 - 27 Sep 2024
0.72%
25 Sep 2024 - 26 Sep 2024
0.72%
24 Sep 2024 - 25 Sep 2024
0.72%
23 Sep 2024 - 24 Sep 2024
0.72%
22 Sep 2024 - 23 Sep 2024
0.72%
21 Sep 2024 - 22 Sep 2024
0.72%
20 Sep 2024 - 21 Sep 2024
0.72%
19 Sep 2024 - 20 Sep 2024
0.72%
18 Sep 2024 - 19 Sep 2024
0.72%
17 Sep 2024 - 18 Sep 2024
0.72%
16 Sep 2024 - 17 Sep 2024
0.72%
15 Sep 2024 - 16 Sep 2024
0.72%
14 Sep 2024 - 15 Sep 2024
0.72%
13 Sep 2024 - 14 Sep 2024
0.72%
12 Sep 2024 - 13 Sep 2024
0.72%
11 Sep 2024 - 12 Sep 2024
0.72%
10 Sep 2024 - 11 Sep 2024
0.72%
09 Sep 2024 - 10 Sep 2024
0.72%
08 Sep 2024 - 09 Sep 2024
0.72%
07 Sep 2024 - 08 Sep 2024
0.72%
06 Sep 2024 - 07 Sep 2024
0.72%
05 Sep 2024 - 06 Sep 2024
0.72%
04 Sep 2024 - 05 Sep 2024
0.72%
03 Sep 2024 - 04 Sep 2024
0.72%
02 Sep 2024 - 03 Sep 2024
0.72%
01 Sep 2024 - 02 Sep 2024
0.72%
31 Aug 2024 - 01 Sep 2024
0.72%
30 Aug 2024 - 31 Aug 2024
0.72%
29 Aug 2024 - 30 Aug 2024
0.72%
28 Aug 2024 - 29 Aug 2024
0.72%
27 Aug 2024 - 28 Aug 2024
0.72%
26 Aug 2024 - 27 Aug 2024
0.72%
25 Aug 2024 - 26 Aug 2024
0.72%
24 Aug 2024 - 25 Aug 2024
0.72%
23 Aug 2024 - 24 Aug 2024
0.72%
22 Aug 2024 - 23 Aug 2024
0.72%
21 Aug 2024 - 22 Aug 2024
0.72%
20 Aug 2024 - 21 Aug 2024
0.73%
19 Aug 2024 - 20 Aug 2024
0.73%
18 Aug 2024 - 19 Aug 2024
0.73%
17 Aug 2024 - 18 Aug 2024
0.73%
16 Aug 2024 - 17 Aug 2024
0.73%
15 Aug 2024 - 16 Aug 2024
0.73%
14 Aug 2024 - 15 Aug 2024
0.73%
13 Aug 2024 - 14 Aug 2024
0.73%
12 Aug 2024 - 13 Aug 2024
0.73%
11 Aug 2024 - 12 Aug 2024
0.73%
10 Aug 2024 - 11 Aug 2024
0.73%
09 Aug 2024 - 10 Aug 2024
0.73%
08 Aug 2024 - 09 Aug 2024
0.73%
07 Aug 2024 - 08 Aug 2024
0.73%
06 Aug 2024 - 07 Aug 2024
0.73%
05 Aug 2024 - 06 Aug 2024
0.73%
04 Aug 2024 - 05 Aug 2024
0.73%
03 Aug 2024 - 04 Aug 2024
0.73%
02 Aug 2024 - 03 Aug 2024
0.73%
01 Aug 2024 - 02 Aug 2024
0.73%
31 Jul 2024 - 01 Aug 2024
0.73%
30 Jul 2024 - 31 Jul 2024
0.73%
29 Jul 2024 - 30 Jul 2024
0.73%
28 Jul 2024 - 29 Jul 2024
0.73%
27 Jul 2024 - 28 Jul 2024
0.73%
26 Jul 2024 - 27 Jul 2024
0.73%
25 Jul 2024 - 26 Jul 2024
0.73%
24 Jul 2024 - 25 Jul 2024
0.73%
23 Jul 2024 - 24 Jul 2024
0.73%
22 Jul 2024 - 23 Jul 2024
0.73%
21 Jul 2024 - 22 Jul 2024
0.73%
20 Jul 2024 - 21 Jul 2024
0.73%
19 Jul 2024 - 20 Jul 2024
0.73%
18 Jul 2024 - 19 Jul 2024
0.73%
17 Jul 2024 - 18 Jul 2024
0.73%
16 Jul 2024 - 17 Jul 2024
0.73%
15 Jul 2024 - 16 Jul 2024
0.73%
14 Jul 2024 - 15 Jul 2024
0.73%
13 Jul 2024 - 14 Jul 2024
0.73%
12 Jul 2024 - 13 Jul 2024
0.73%
11 Jul 2024 - 12 Jul 2024
0.73%
10 Jul 2024 - 11 Jul 2024
0.73%
09 Jul 2024 - 10 Jul 2024
0.73%
08 Jul 2024 - 09 Jul 2024
0.73%
07 Jul 2024 - 08 Jul 2024
0.73%
06 Jul 2024 - 07 Jul 2024
0.73%
05 Jul 2024 - 06 Jul 2024
0.73%
04 Jul 2024 - 05 Jul 2024
0.73%
03 Jul 2024 - 04 Jul 2024
0.73%
02 Jul 2024 - 03 Jul 2024
0.73%
01 Jul 2024 - 02 Jul 2024
0.73%
30 Jun 2024 - 01 Jul 2024
0.73%
29 Jun 2024 - 30 Jun 2024
0.73%
28 Jun 2024 - 29 Jun 2024
0.73%
27 Jun 2024 - 28 Jun 2024
0.73%
26 Jun 2024 - 27 Jun 2024
0.73%
25 Jun 2024 - 26 Jun 2024
0.73%
24 Jun 2024 - 25 Jun 2024
0.73%
23 Jun 2024 - 24 Jun 2024
0.73%
22 Jun 2024 - 23 Jun 2024
0.73%
21 Jun 2024 - 22 Jun 2024
0.73%
20 Jun 2024 - 21 Jun 2024
0.71%
19 Jun 2024 - 20 Jun 2024
0.71%
18 Jun 2024 - 19 Jun 2024
0.71%
17 Jun 2024 - 18 Jun 2024
0.71%
16 Jun 2024 - 17 Jun 2024
0.71%
15 Jun 2024 - 16 Jun 2024
0.71%
14 Jun 2024 - 15 Jun 2024
0.71%
13 Jun 2024 - 14 Jun 2024
0.72%
12 Jun 2024 - 13 Jun 2024
0.72%
11 Jun 2024 - 12 Jun 2024
0.72%
10 Jun 2024 - 11 Jun 2024
0.72%
09 Jun 2024 - 10 Jun 2024
0.73%
08 Jun 2024 - 09 Jun 2024
0.73%
07 Jun 2024 - 08 Jun 2024
0.73%
06 Jun 2024 - 07 Jun 2024
0.73%
05 Jun 2024 - 06 Jun 2024
0.73%
04 Jun 2024 - 05 Jun 2024
0.73%
03 Jun 2024 - 04 Jun 2024
0.72%
02 Jun 2024 - 03 Jun 2024
0.73%
01 Jun 2024 - 02 Jun 2024
0.73%
31 May 2024 - 01 Jun 2024
0.73%
30 May 2024 - 31 May 2024
0.73%
29 May 2024 - 30 May 2024
0.73%
28 May 2024 - 29 May 2024
0.73%
27 May 2024 - 28 May 2024
0.73%
26 May 2024 - 27 May 2024
0.73%
25 May 2024 - 26 May 2024
0.73%
24 May 2024 - 25 May 2024
0.73%
23 May 2024 - 24 May 2024
0.73%
22 May 2024 - 23 May 2024
0.73%
21 May 2024 - 22 May 2024
0.73%
20 May 2024 - 21 May 2024
0.73%
19 May 2024 - 20 May 2024
0.73%
18 May 2024 - 19 May 2024
0.73%
17 May 2024 - 18 May 2024
0.73%
16 May 2024 - 17 May 2024
0.73%
15 May 2024 - 16 May 2024
0.73%
14 May 2024 - 15 May 2024
0.74%
13 May 2024 - 14 May 2024
0.74%
12 May 2024 - 13 May 2024
0.74%
11 May 2024 - 12 May 2024
0.74%
10 May 2024 - 11 May 2024
0.74%
09 May 2024 - 10 May 2024
0.74%
08 May 2024 - 09 May 2024
0.74%
07 May 2024 - 08 May 2024
0.74%
06 May 2024 - 07 May 2024
0.74%
05 May 2024 - 06 May 2024
0.73%
04 May 2024 - 05 May 2024
0.73%
03 May 2024 - 04 May 2024
0.73%
02 May 2024 - 03 May 2024
0.73%
01 May 2024 - 02 May 2024
0.73%
30 Apr 2024 - 01 May 2024
0.73%
29 Apr 2024 - 30 Apr 2024
0.74%
28 Apr 2024 - 29 Apr 2024
0.74%
27 Apr 2024 - 28 Apr 2024
0.74%
26 Apr 2024 - 27 Apr 2024
0.74%
25 Apr 2024 - 26 Apr 2024
0.74%
24 Apr 2024 - 25 Apr 2024
0.74%
23 Apr 2024 - 24 Apr 2024
0.74%
22 Apr 2024 - 23 Apr 2024
0.74%
21 Apr 2024 - 22 Apr 2024
0.74%
20 Apr 2024 - 21 Apr 2024
0.74%
19 Apr 2024 - 20 Apr 2024
0.74%
18 Apr 2024 - 19 Apr 2024
0.74%
17 Apr 2024 - 18 Apr 2024
0.74%
16 Apr 2024 - 17 Apr 2024
0.74%
15 Apr 2024 - 16 Apr 2024
0.74%
14 Apr 2024 - 15 Apr 2024
0.74%
13 Apr 2024 - 14 Apr 2024
0.74%
12 Apr 2024 - 13 Apr 2024
0.74%
11 Apr 2024 - 12 Apr 2024
0.74%
10 Apr 2024 - 11 Apr 2024
0.74%
09 Apr 2024 - 10 Apr 2024
0.74%
08 Apr 2024 - 09 Apr 2024
0.74%
07 Apr 2024 - 08 Apr 2024
0.74%
06 Apr 2024 - 07 Apr 2024
0.74%
05 Apr 2024 - 06 Apr 2024
0.74%
04 Apr 2024 - 05 Apr 2024
0.72%
03 Apr 2024 - 04 Apr 2024
0.72%
02 Apr 2024 - 03 Apr 2024
0.72%
01 Apr 2024 - 02 Apr 2024
0.72%
31 Mar 2024 - 01 Apr 2024
0.72%
30 Mar 2024 - 31 Mar 2024
0.72%
29 Mar 2024 - 30 Mar 2024
0.72%
28 Mar 2024 - 29 Mar 2024
0.72%
27 Mar 2024 - 28 Mar 2024
0.72%
26 Mar 2024 - 27 Mar 2024
0.72%
25 Mar 2024 - 26 Mar 2024
0.72%
24 Mar 2024 - 25 Mar 2024
0.72%
23 Mar 2024 - 24 Mar 2024
0.72%
22 Mar 2024 - 23 Mar 2024
0.72%
21 Mar 2024 - 22 Mar 2024
0.73%
20 Mar 2024 - 21 Mar 2024
0.73%
19 Mar 2024 - 20 Mar 2024
0.73%
18 Mar 2024 - 19 Mar 2024
0.73%
17 Mar 2024 - 18 Mar 2024
0.73%
16 Mar 2024 - 17 Mar 2024
0.73%
15 Mar 2024 - 16 Mar 2024
0.73%
14 Mar 2024 - 15 Mar 2024
0.73%
13 Mar 2024 - 14 Mar 2024
0.73%
12 Mar 2024 - 13 Mar 2024
0.72%
11 Mar 2024 - 12 Mar 2024
0.72%
10 Mar 2024 - 11 Mar 2024
0.72%
09 Mar 2024 - 10 Mar 2024
0.72%
08 Mar 2024 - 09 Mar 2024
0.72%
07 Mar 2024 - 08 Mar 2024
0.72%
06 Mar 2024 - 07 Mar 2024
0.74%
05 Mar 2024 - 06 Mar 2024
0.74%
04 Mar 2024 - 05 Mar 2024
0.74%
03 Mar 2024 - 04 Mar 2024
0.74%
02 Mar 2024 - 03 Mar 2024
0.74%
01 Mar 2024 - 02 Mar 2024
0.74%
29 Feb 2024 - 01 Mar 2024
0.75%
28 Feb 2024 - 29 Feb 2024
0.75%
27 Feb 2024 - 28 Feb 2024
0.74%
26 Feb 2024 - 27 Feb 2024
0.74%
25 Feb 2024 - 26 Feb 2024
0.74%
24 Feb 2024 - 25 Feb 2024
0.74%
23 Feb 2024 - 24 Feb 2024
0.74%
22 Feb 2024 - 23 Feb 2024
0.74%
21 Feb 2024 - 22 Feb 2024
0.75%
20 Feb 2024 - 21 Feb 2024
0.74%
19 Feb 2024 - 20 Feb 2024
0.74%
18 Feb 2024 - 19 Feb 2024
0.74%
17 Feb 2024 - 18 Feb 2024
0.74%
16 Feb 2024 - 17 Feb 2024
0.74%
15 Feb 2024 - 16 Feb 2024
0.75%
14 Feb 2024 - 15 Feb 2024
0.75%
13 Feb 2024 - 14 Feb 2024
0.75%
12 Feb 2024 - 13 Feb 2024
0.75%
11 Feb 2024 - 12 Feb 2024
0.75%
10 Feb 2024 - 11 Feb 2024
0.75%
09 Feb 2024 - 10 Feb 2024
0.75%
08 Feb 2024 - 09 Feb 2024
0.75%
07 Feb 2024 - 08 Feb 2024
0.75%
06 Feb 2024 - 07 Feb 2024
0.75%
05 Feb 2024 - 06 Feb 2024
0.75%
04 Feb 2024 - 05 Feb 2024
0.75%
03 Feb 2024 - 04 Feb 2024
0.75%
02 Feb 2024 - 03 Feb 2024
0.75%
01 Feb 2024 - 02 Feb 2024
0.75%
31 Jan 2024 - 01 Feb 2024
0.75%
30 Jan 2024 - 31 Jan 2024
0.75%
29 Jan 2024 - 30 Jan 2024
0.78%
28 Jan 2024 - 29 Jan 2024
0.78%
27 Jan 2024 - 28 Jan 2024
0.78%
26 Jan 2024 - 27 Jan 2024
0.78%
25 Jan 2024 - 26 Jan 2024
0.78%
24 Jan 2024 - 25 Jan 2024
0.78%
23 Jan 2024 - 24 Jan 2024
0.79%
22 Jan 2024 - 23 Jan 2024
0.78%
21 Jan 2024 - 22 Jan 2024
0.78%
20 Jan 2024 - 21 Jan 2024
0.78%
19 Jan 2024 - 20 Jan 2024
0.78%
18 Jan 2024 - 19 Jan 2024
0.79%
17 Jan 2024 - 18 Jan 2024
0.79%
16 Jan 2024 - 17 Jan 2024
0.78%
15 Jan 2024 - 16 Jan 2024
0.78%
14 Jan 2024 - 15 Jan 2024
0.80%
13 Jan 2024 - 14 Jan 2024
0.80%
12 Jan 2024 - 13 Jan 2024
0.80%
11 Jan 2024 - 12 Jan 2024
0.80%
10 Jan 2024 - 11 Jan 2024
0.80%
09 Jan 2024 - 10 Jan 2024
0.80%
08 Jan 2024 - 09 Jan 2024
0.80%
07 Jan 2024 - 08 Jan 2024
0.80%
06 Jan 2024 - 07 Jan 2024
0.80%
05 Jan 2024 - 06 Jan 2024
0.80%
04 Jan 2024 - 05 Jan 2024
0.80%
03 Jan 2024 - 04 Jan 2024
0.80%
02 Jan 2024 - 03 Jan 2024
0.80%
01 Jan 2024 - 02 Jan 2024
0.80%
31 Dec 2023 - 01 Jan 2024
0.80%
30 Dec 2023 - 31 Dec 2023
0.80%
29 Dec 2023 - 30 Dec 2023
0.80%
28 Dec 2023 - 29 Dec 2023
0.80%
27 Dec 2023 - 28 Dec 2023
0.80%
26 Dec 2023 - 27 Dec 2023
0.80%
25 Dec 2023 - 26 Dec 2023
0.80%
24 Dec 2023 - 25 Dec 2023
0.80%
23 Dec 2023 - 24 Dec 2023
0.80%
22 Dec 2023 - 23 Dec 2023
0.80%
21 Dec 2023 - 22 Dec 2023
0.80%
20 Dec 2023 - 21 Dec 2023
0.80%
19 Dec 2023 - 20 Dec 2023
0.80%
18 Dec 2023 - 19 Dec 2023
0.80%
17 Dec 2023 - 18 Dec 2023
0.80%
16 Dec 2023 - 17 Dec 2023
0.80%
15 Dec 2023 - 16 Dec 2023
0.80%
14 Dec 2023 - 15 Dec 2023
0.80%
13 Dec 2023 - 14 Dec 2023
0.80%
12 Dec 2023 - 13 Dec 2023
0.81%
11 Dec 2023 - 12 Dec 2023
0.81%
10 Dec 2023 - 11 Dec 2023
0.81%
09 Dec 2023 - 10 Dec 2023
0.81%
08 Dec 2023 - 09 Dec 2023
0.81%
07 Dec 2023 - 08 Dec 2023
0.81%
06 Dec 2023 - 07 Dec 2023
0.81%
05 Dec 2023 - 06 Dec 2023
0.81%
04 Dec 2023 - 05 Dec 2023
0.81%
03 Dec 2023 - 04 Dec 2023
0.81%
02 Dec 2023 - 03 Dec 2023
0.81%
01 Dec 2023 - 02 Dec 2023
0.81%
30 Nov 2023 - 01 Dec 2023
0.81%
29 Nov 2023 - 30 Nov 2023
0.81%
28 Nov 2023 - 29 Nov 2023
0.82%
27 Nov 2023 - 28 Nov 2023
0.82%
26 Nov 2023 - 27 Nov 2023
0.82%
25 Nov 2023 - 26 Nov 2023
0.82%
24 Nov 2023 - 25 Nov 2023
0.82%
23 Nov 2023 - 24 Nov 2023
0.82%
22 Nov 2023 - 23 Nov 2023
0.82%
21 Nov 2023 - 22 Nov 2023
0.82%
20 Nov 2023 - 21 Nov 2023
0.82%
19 Nov 2023 - 20 Nov 2023
0.82%
18 Nov 2023 - 19 Nov 2023
0.82%
17 Nov 2023 - 18 Nov 2023
0.82%
16 Nov 2023 - 17 Nov 2023
0.82%
15 Nov 2023 - 16 Nov 2023
0.82%
14 Nov 2023 - 15 Nov 2023
0.82%
13 Nov 2023 - 14 Nov 2023
0.82%
12 Nov 2023 - 13 Nov 2023
0.82%
11 Nov 2023 - 12 Nov 2023
0.82%
10 Nov 2023 - 11 Nov 2023
0.82%
09 Nov 2023 - 10 Nov 2023
0.82%
08 Nov 2023 - 09 Nov 2023
0.82%
07 Nov 2023 - 08 Nov 2023
0.82%
06 Nov 2023 - 07 Nov 2023
0.82%
05 Nov 2023 - 06 Nov 2023
0.83%
04 Nov 2023 - 05 Nov 2023
0.83%
03 Nov 2023 - 04 Nov 2023
0.83%
02 Nov 2023 - 03 Nov 2023
0.83%
01 Nov 2023 - 02 Nov 2023
0.83%
31 Oct 2023 - 01 Nov 2023
0.83%
30 Oct 2023 - 31 Oct 2023
0.83%
29 Oct 2023 - 30 Oct 2023
0.83%
28 Oct 2023 - 29 Oct 2023
0.83%
27 Oct 2023 - 28 Oct 2023
0.83%
26 Oct 2023 - 27 Oct 2023
0.83%
25 Oct 2023 - 26 Oct 2023
0.83%
24 Oct 2023 - 25 Oct 2023
0.83%
23 Oct 2023 - 24 Oct 2023
0.83%
22 Oct 2023 - 23 Oct 2023
0.83%
21 Oct 2023 - 22 Oct 2023
0.83%
20 Oct 2023 - 21 Oct 2023
0.83%
19 Oct 2023 - 20 Oct 2023
0.82%
18 Oct 2023 - 19 Oct 2023
0.82%
17 Oct 2023 - 18 Oct 2023
0.82%
16 Oct 2023 - 17 Oct 2023
0.82%
15 Oct 2023 - 16 Oct 2023
0.83%
14 Oct 2023 - 15 Oct 2023
0.83%
13 Oct 2023 - 14 Oct 2023
0.83%
12 Oct 2023 - 13 Oct 2023
0.83%
11 Oct 2023 - 12 Oct 2023
0.83%
10 Oct 2023 - 11 Oct 2023
0.83%
09 Oct 2023 - 10 Oct 2023
0.83%
08 Oct 2023 - 09 Oct 2023
0.83%
07 Oct 2023 - 08 Oct 2023
0.83%
06 Oct 2023 - 07 Oct 2023
0.83%
05 Oct 2023 - 06 Oct 2023
0.83%
04 Oct 2023 - 05 Oct 2023
0.83%
03 Oct 2023 - 04 Oct 2023
0.83%
02 Oct 2023 - 03 Oct 2023
0.83%
01 Oct 2023 - 02 Oct 2023
0.83%
30 Sep 2023 - 01 Oct 2023
0.83%
29 Sep 2023 - 30 Sep 2023
0.83%
28 Sep 2023 - 29 Sep 2023
0.83%
27 Sep 2023 - 28 Sep 2023
0.83%
26 Sep 2023 - 27 Sep 2023
0.83%
25 Sep 2023 - 26 Sep 2023
0.83%
24 Sep 2023 - 25 Sep 2023
0.83%
23 Sep 2023 - 24 Sep 2023
0.83%
22 Sep 2023 - 23 Sep 2023
0.83%
21 Sep 2023 - 22 Sep 2023
0.83%
20 Sep 2023 - 21 Sep 2023
0.83%
19 Sep 2023 - 20 Sep 2023
0.83%
18 Sep 2023 - 19 Sep 2023
0.83%
17 Sep 2023 - 18 Sep 2023
0.83%
16 Sep 2023 - 17 Sep 2023
0.83%
15 Sep 2023 - 16 Sep 2023
0.83%
14 Sep 2023 - 15 Sep 2023
0.83%
13 Sep 2023 - 14 Sep 2023
0.83%
12 Sep 2023 - 13 Sep 2023
0.83%
11 Sep 2023 - 12 Sep 2023
0.83%
10 Sep 2023 - 11 Sep 2023
0.83%
09 Sep 2023 - 10 Sep 2023
0.83%
08 Sep 2023 - 09 Sep 2023
0.83%
07 Sep 2023 - 08 Sep 2023
0.83%
06 Sep 2023 - 07 Sep 2023
0.83%
05 Sep 2023 - 06 Sep 2023
0.83%
04 Sep 2023 - 05 Sep 2023
0.83%
03 Sep 2023 - 04 Sep 2023
0.84%
02 Sep 2023 - 03 Sep 2023
0.84%
01 Sep 2023 - 02 Sep 2023
0.84%
31 Aug 2023 - 01 Sep 2023
0.84%
31 Jul 2023 - 31 Aug 2023
0.84%
30 Jun 2023 - 31 Jul 2023
0.85%
31 May 2023 - 30 Jun 2023
0.86%
30 Apr 2023 - 31 May 2023
0.86%
31 Mar 2023 - 30 Apr 2023
0.87%
28 Feb 2023 - 31 Mar 2023
0.88%
31 Jan 2023 - 28 Feb 2023
0.87%
31 Dec 2022 - 31 Jan 2023
0.89%
31 Dec 2022 - 31 Dec 2022
0.89%
31 Dec 2022 - 31 Dec 2022
0.89%
30 Nov 2022 - 31 Dec 2022
0.92%
30 Nov 2022 - 30 Nov 2022
0.92%
30 Nov 2022 - 30 Nov 2022
0.92%
30 Nov 2022 - 30 Nov 2022
0.92%
31 Oct 2022 - 30 Nov 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
30 Sep 2022 - 31 Oct 2022
0.95%
30 Sep 2022 - 30 Sep 2022
0.95%
30 Sep 2022 - 30 Sep 2022
0.95%
30 Sep 2022 - 30 Sep 2022
0.95%
31 Aug 2022 - 30 Sep 2022
0.96%
31 Aug 2022 - 31 Aug 2022
0.96%
31 Aug 2022 - 31 Aug 2022
0.96%
31 Jul 2022 - 31 Aug 2022
0.97%
31 Jul 2022 - 31 Jul 2022
0.97%
31 Jul 2022 - 31 Jul 2022
0.97%
30 Jun 2022 - 31 Jul 2022
0.99%
30 Jun 2022 - 30 Jun 2022
0.99%
30 Jun 2022 - 30 Jun 2022
0.99%
31 May 2022 - 30 Jun 2022
0.98%
31 May 2022 - 31 May 2022
0.98%
31 May 2022 - 31 May 2022
0.98%
30 Apr 2022 - 31 May 2022
0.96%
30 Apr 2022 - 30 Apr 2022
0.96%
30 Apr 2022 - 30 Apr 2022
0.96%
31 Mar 2022 - 30 Apr 2022
0.97%
31 Mar 2022 - 31 Mar 2022
0.97%
31 Mar 2022 - 31 Mar 2022
0.97%
28 Feb 2022 - 31 Mar 2022
1.03%
28 Feb 2022 - 28 Feb 2022
1.03%
28 Feb 2022 - 28 Feb 2022
1.03%
31 Jan 2022 - 28 Feb 2022
1.02%
31 Jan 2022 - 31 Jan 2022
1.02%
31 Dec 2021 - 31 Jan 2022
1.03%
31 Dec 2021 - 31 Dec 2021
1.03%
30 Nov 2021 - 31 Dec 2021
1.03%
31 Oct 2021 - 30 Nov 2021
1.02%
30 Sep 2021 - 31 Oct 2021
1.03%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.02%
30 Jun 2021 - 31 Jul 2021
1.03%
31 May 2021 - 30 Jun 2021
1.04%
30 Apr 2021 - 31 May 2021
1.06%
31 Mar 2021 - 30 Apr 2021
1.06%
28 Feb 2021 - 31 Mar 2021
1.05%
31 Jan 2021 - 28 Feb 2021
1.07%
31 Dec 2020 - 31 Jan 2021
1.05%
30 Nov 2020 - 31 Dec 2020
1.12%
31 Oct 2020 - 30 Nov 2020
1.09%
30 Sep 2020 - 31 Oct 2020
1.09%
31 Aug 2020 - 30 Sep 2020
1.06%
31 Jul 2020 - 31 Aug 2020
1.07%
30 Jun 2020 - 31 Jul 2020
1.07%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
1.11%
31 Mar 2020 - 30 Apr 2020
1.18%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.01%
31 Dec 2019 - 31 Jan 2020
0.96%
30 Nov 2019 - 31 Dec 2019
0.96%
31 Oct 2019 - 30 Nov 2019
1.01%
30 Sep 2019 - 31 Oct 2019
1.07%
31 Aug 2019 - 30 Sep 2019
1.14%
31 Jul 2019 - 31 Aug 2019
1.20%
30 Jun 2019 - 31 Jul 2019
1.19%
31 May 2019 - 30 Jun 2019
1.15%
30 Apr 2019 - 31 May 2019
1.11%
31 Mar 2019 - 30 Apr 2019
1.38%
28 Feb 2019 - 31 Mar 2019
1.28%
31 Jan 2019 - 28 Feb 2019
1.19%
31 Dec 2018 - 31 Jan 2019
1.19%
30 Nov 2018 - 31 Dec 2018
1.13%
31 Oct 2018 - 30 Nov 2018
1.07%
30 Sep 2018 - 31 Oct 2018
0.95%
31 Aug 2018 - 30 Sep 2018
0.95%
31 Jul 2018 - 31 Aug 2018
0.90%
30 Jun 2018 - 31 Jul 2018
0.78%
31 May 2018 - 30 Jun 2018
1.48%
30 Apr 2018 - 31 May 2018
1.59%
31 Mar 2018 - 30 Apr 2018
1.74%
28 Feb 2018 - 31 Mar 2018
1.61%
31 Jan 2018 - 28 Feb 2018
1.65%
31 Dec 2017 - 31 Jan 2018
1.61%
30 Nov 2017 - 31 Dec 2017
1.68%
31 Oct 2017 - 30 Nov 2017
1.64%
Expense ratio, exit load and taxExpense ratio: 0.88%Inclusive of GST
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementNandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct  Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct   Growth
HDFC Developed World Indexes FoF Direct   Growth
HDFC NIFTY Next 50 Index Fund Direct   Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct   Growth
HDFC Silver ETF FoF Direct   Growth
HDFC NIFTY Midcap 150 Index Fund Direct   Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct   Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct   Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct   Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,62,037.70Cr
Date of Incorporation10 Dec 1999
    HDFC Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Prashant Jain, Rakesh Vyas is the Current Fund Manager of HDFC Balanced Advantage Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,62,038 Cr and     the Latest NAV as of 24 Apr 2025 is ₹45.09.  

    The HDFC Balanced Advantage Fund Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
  ;
Investment ObjectiveThe Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. 
 
;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
shareholders.relations@hdfcfund.com
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com
Compare funds
HDFC Balanced Advantage Fund Direct IDCW
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Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	5.38%
ICICI Bank Ltd.	Financial	Equity	3.94%
Reliance Industries Ltd.	Energy	Equity	3.32%
Infosys Ltd.	Technology	Equity	3.24%
State Bank of India	Financial	Equity	3.12%
NTPC Ltd.	Energy	Equity	2.65%
Bharti Airtel Ltd.	Communication	Equity	2.65%
GOI	Sovereign	GOI Sec	2.50%
Larsen & Toubro Ltd.	Construction	Equity	2.45%
Coal India Ltd.	Energy	Equity	2.35%
Axis Bank Ltd.	Financial	Equity	2.30%
ITC Ltd.	Consumer Staples	Equity	1.79%
Tata Consultancy Services Ltd.	Technology	Equity	1.65%
GOI	Sovereign	GOI Sec	1.60%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.32%
GOI	Sovereign	GOI Sec	1.21%
Lupin Ltd.	Healthcare	Equity	1.20%
Maruti Suzuki India Ltd.	Automobile	Equity	1.14%
GOI	Sovereign	GOI Sec	1.07%
HCL Technologies Ltd.	Technology	Equity	1.03%
Power Finance Corporation Ltd.	Financial	Equity	1.00%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.90%
GOI	Sovereign	GOI Sec	0.88%
REC Ltd.	Financial	Equity	0.86%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.82%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.81%
Embassy Office Parks REIT	Construction	REITs	0.75%
Interglobe Aviation Ltd.	Services	Equity	0.74%
Bank Of Baroda	Financial	Equity	0.72%
Hyundai Motor India Ltd.	Automobile	Equity	0.72%
State Bank of India	Financial	Bonds	0.71%
LIC Housing Finance Ltd.	Financial	Bonds/Deb	0.69%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.67%
GOI	Sovereign	GOI Sec	0.66%
GAIL (India) Ltd.	Energy	Equity	0.66%
Bajaj Finance Ltd.	Financial	Equity	0.65%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.64%
Bajaj Finserv Ltd.	Financial	Equity	0.61%
Tata Steel Ltd.	Metals & Mining	Equity	0.60%
State Bank of India	Financial	Debenture	0.59%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.56%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.53%
Eternal Ltd.	Services	Equity	0.50%
Brookfield India Real Estate Trust REIT	Construction	REITs	0.48%
Indusind Bank Ltd.	Financial	Equity	0.46%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.45%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.45%
Cholamandalam Investment and Finance Company Ltd.	Financial	Debenture	0.45%
GOI	Sovereign	GOI Sec	0.44%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	0.43%
Divi's Laboratories Ltd.	Healthcare	Equity	0.42%
REC Ltd.	Financial	Debenture	0.42%
Apollo Tyres Ltd.	Automobile	Equity	0.40%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.40%
AU Small Finance Bank Ltd.	Financial	Equity	0.40%
Ipca Laboratories Ltd.	Healthcare	Equity	0.39%
HDFC Bank Ltd.	Financial	Debenture	0.38%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.38%
Housing & Urban Development Corporation Ltd.	Financial	NCD	0.37%
BEML Ltd.	Capital Goods	Equity	0.36%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.35%
Titagarh Wagons Ltd.	Automobile	Equity	0.35%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.35%
Gujarat Pipavav Port Ltd.	Services	Equity	0.33%
Apar Industries Ltd.	Diversified	Equity	0.33%
J Kumar Infraprojects Ltd.	Construction	Equity	0.33%
Hexaware Technologies Ltd.	Technology	Equity	0.33%
Bajaj Auto Ltd.	Automobile	Equity	0.33%
HDFC Bank Ltd.	Financial	Debenture	0.32%
Adani Energy Solutions Ltd.	Energy	Equity	0.32%
Bajaj Finance Ltd.	Financial	Debenture	0.32%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.32%
HDFC Bank Ltd.	Financial	Debenture	0.32%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.32%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.32%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	0.30%
Ashoka Buildcon Ltd.	Construction	Equity	0.30%
PCBL Chemical Ltd.	Chemicals	Equity	0.28%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.27%
LIC Housing Finance Ltd.	Financial	NCD	0.27%
GOI	Sovereign	GOI Sec	0.27%
Punjab National Bank	Financial	Bonds	0.27%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.27%
Bank Of Baroda	Financial	Bonds	0.26%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.26%
HDB Financial Services Ltd.	Financial	Debenture	0.26%
Time Technoplast Ltd.	Chemicals	Equity	0.26%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.26%
India Universal Trust AL1	Others	Sec. Debt	0.26%
Britannia Industries Ltd.	Consumer Staples	Equity	0.26%
NHPC Ltd.	Energy	Equity	0.26%
Cipla Ltd.	Healthcare	Equity	0.25%
India Universal Trust AL1	Others	Sec. Debt	0.24%
Mishra Dhatu Nigam Ltd.	Metals & Mining	Equity	0.24%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.24%
Godrej Properties Ltd.	Construction	Equity	0.23%
LMW Ltd.	Capital Goods	Equity	0.23%
Dynamatic Technologies Ltd.	Automobile	Equity	0.23%
Bharat Forge Ltd.	Automobile	Equity	0.23%
State Bank of India	Financial	Debenture	0.22%
Tata Motors Ltd.	Automobile	Equity	0.22%
United Spirits Ltd.	Consumer Staples	Equity	0.22%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.21%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.21%
LIC Housing Finance Ltd.	Financial	NCD	0.21%
National Housing Bank	Financial	NCD	0.21%
Cholamandalam Investment and Finance Company Ltd.	Financial	NCD	0.21%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.21%
Toyota Financial Services Ltd.	Financial	NCD	0.21%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.21%
Mahanagar Telephone Nigam Ltd.	Communication	NCD	0.21%
GOI	Sovereign	GOI Sec	0.21%
CESC Ltd.	Energy	Equity	0.21%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.20%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.20%
Tega Industries Ltd.	Metals & Mining	Equity	0.20%
Powergrid Infrastructure Investment Trust	Services	InvITs	0.19%
National Housing Bank	Financial	Bonds	0.19%
Ambuja Cements Ltd.	Construction	Equity	0.18%
REC Ltd.	Financial	Bonds	0.18%
Life Insurance Corporation of India	Insurance	Equity	0.18%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.17%
Savita Oil Technologies Ltd.	Energy	Equity	0.17%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.17%
Trent Ltd.	Services	Equity	0.17%
LIC Housing Finance Ltd.	Financial	Debenture	0.16%
GOI	Sovereign	GOI Sec	0.16%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.16%
LIC Housing Finance Ltd.	Financial	Bonds	0.16%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.16%
Power Finance Corporation Ltd.	Financial	Debenture	0.16%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	0.16%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.16%
Titan Company Ltd.	Consumer Discretionary	Equity	0.15%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.14%
Indraprastha Gas Ltd.	Energy	Equity	0.14%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.14%
GOI	Sovereign	GOI Sec	0.14%
Housing & Urban Development Corporation Ltd.	Financial	NCD	0.13%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.13%
Avenue Supermarts Ltd.	Services	Equity	0.13%
Shriram Finance Ltd	Financial	Sec. Debt	0.13%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	Communication	PPE	0.12%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.12%
Gujarat Industries Power Company Ltd.	Energy	Equity	0.12%
Shriram Finance Ltd	Financial	Equity	0.12%
JIO Financial Services Ltd.	Financial	Equity	0.12%
REC Ltd.	Financial	NCD	0.12%
GOI	Sovereign	GOI Sec	0.12%
Power Finance Corporation Ltd.	Financial	Bonds	0.12%
Ashok Leyland Ltd.	Automobile	Equity	0.11%
JSW Energy Ltd.	Capital Goods	Equity	0.11%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.11%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%
Bosch Ltd.	Automobile	Equity	0.11%
National Housing Bank	Financial	Bonds/NCD	0.11%
Power Finance Corporation Ltd.	Financial	Bonds	0.11%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.11%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.11%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.11%
Power Finance Corporation Ltd.	Financial	Bonds	0.11%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.11%
National Housing Bank	Financial	Debenture	0.11%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.11%
Kotak Mahindra Investments Ltd.	Financial	Bonds/NCD	0.11%
LIC Housing Finance Ltd.	Financial	NCD	0.11%
LIC Housing Finance Ltd.	Financial	Debenture	0.11%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.11%
REC Ltd.	Financial	NCD	0.11%
Power Finance Corporation Ltd.	Financial	NCD	0.11%
Bajaj Finance Ltd.	Financial	Bonds/Deb	0.11%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.11%
Toyota Financial Services Ltd.	Financial	Debenture	0.11%
REC Ltd.	Financial	Debenture	0.11%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.11%
National Bank For Agriculture & Rural Development	Financial	FRB	0.11%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.11%
Bharat Petroleum Corporation Ltd.	Energy	NCD	0.11%
Kotak Mahindra Investments Ltd.	Financial	NCD	0.10%
Texmaco Rail & Engineering Ltd.	Services	Equity	0.10%
LIC Housing Finance Ltd.	Financial	Debenture	0.10%
Five-Star Business Finance Ltd.	Financial	Equity	0.10%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.10%
SRF Ltd.	Diversified	Equity	0.09%
REC Ltd.	Financial	Bonds	0.09%
ITC Hotels Ltd.	Services	Equity	0.09%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.08%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.08%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.08%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.08%
Torrent Power Ltd.	Energy	Equity	0.08%
UPL Ltd.	Chemicals	Equity	0.07%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.07%
Tata Capital Financial Services Ltd.	Financial	Debenture	0.06%
HDFC Bank Ltd.	Financial	NCD	0.06%
Canara Bank	Financial	NCD	0.06%
Gujarat State	Construction	SDL	0.06%
HDFC Bank Ltd.	Financial	Debenture	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.05%
Union Bank of India	Financial	Add. Tier 1 Bond	0.05%
Indian Oil Corporation Ltd.	Energy	NCD	0.05%
Grasim Industries Ltd.	Construction	Bonds	0.05%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.05%
Bharti Hexacom Ltd.	Communication	Equity	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Bonds/NCD	0.05%
LIC Housing Finance Ltd.	Financial	Bonds	0.05%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.05%
Grasim Industries Ltd.	Construction	Debenture	0.05%
Power Finance Corporation Ltd.	Financial	Debenture	0.05%
HDFC Bank Ltd.	Financial	Debenture	0.05%
Bajaj Housing Finance Ltd.	Financial	NCD	0.05%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.05%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.05%
Sundaram Home Finance Ltd.	Financial	Debenture	0.05%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.05%
LIC Housing Finance Ltd.	Financial	Debenture	0.05%
Adani Enterprises Ltd.	Services	Equity	0.05%
Bandhan Bank Ltd.	Financial	Equity	0.05%
RHI Magnesita India Ltd.	Construction	Equity	0.05%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.05%
Mphasis Ltd.	Technology	Equity	0.05%
Gujarat State	Construction	SDL	0.05%
Gujarat State	Construction	SDL	0.04%
LIC Housing Finance Ltd.	Financial	NCD	0.04%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.04%
REC Ltd.	Financial	ZCB	0.04%
Uttar Pradesh State	Others	SDL	0.04%
Alkem Laboratories Ltd.	Healthcare	Equity	0.04%
HDFC Bank Ltd.	Financial	FD	0.04%
Fortis Healthcare Ltd.	Healthcare	Equity	0.04%
GOI	Sovereign	GOI Sec	0.03%
Canara Bank	Financial	Equity	0.03%
Gujarat State	Construction	SDL	0.03%
Vodafone Idea Ltd.	Communication	Equity	0.03%
HDFC Bank Ltd.	Financial	Debenture	0.03%
The Indian Hotels Company Ltd.	Services	Equity	0.03%
Info Edge (India) Ltd.	Services	Equity	0.03%
Indian Railway Finance Corporation Ltd.	Financial	Equity	0.03%
Indus Towers Ltd.	Communication	Equity	0.03%
Bajaj Housing Finance Ltd.	Financial	Equity	0.03%
Piramal Enterprises Ltd.	Healthcare	Equity	0.02%
BEML Land Assets Ltd.	Services	Equity	0.02%
Maharashtra State	Others	SDL	0.02%
Ramco Systems Ltd.	Technology	Equity	0.02%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.02%
Vishal Mega Mart Ltd.	Services	Equity	0.02%
Vedanta Ltd.	Metals & Mining	Equity	0.02%
Tata Power Company Ltd.	Energy	Equity	0.02%
GOI	Sovereign	GOI Sec	0.02%
Eicher Motors Ltd.	Automobile	Equity	0.02%
DLF Ltd.	Construction	Equity	0.01%
Rites Ltd.	Construction	Equity	0.01%
Grasim Industries Ltd.	Construction	Equity	0.01%
Campus Activewear Ltd.	Consumer Staples	Equity	0.01%
Maharashtra State	Others	SDL	0.01%
Pidilite Industries Ltd.	Chemicals	Equity	0.01%
L&T Finance Ltd.	Financial	Equity	0.01%
Union Bank of India	Financial	Equity	0.01%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Polycab India Ltd.	Capital Goods	Equity	0.01%
UPL Ltd. - (Partly Paid-up Equity Shares)	Chemicals	PPE	0.01%
Tata Communications Ltd.	Communication	Equity	0.01%
Cummins India Ltd.	Capital Goods	Equity	0.01%
Aarti Industries Ltd.	Chemicals	Equity	0.01%
Exide Industries Ltd.	Capital Goods	Equity	0.01%
Escorts Kubota Ltd.	Automobile	Equity	0.01%
GOI	Sovereign	GOI Sec	0.01%
GOI	Sovereign	GOI Sec	0.01%
Varun Beverages Ltd.	Consumer Staples	Equity	0.01%
GOI	Sovereign	GOI Sec	0.00%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.00%
Indian Oil Corporation Ltd.	Energy	Equity	0.00%
AGS Transact Technologies Ltd.	Services	Equity	0.00%
Petronet LNG Ltd.	Energy	Equity	0.00%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.00%
Dabur India Ltd.	Consumer Staples	Equity	0.00%
Persistent Systems Ltd.	Technology	Equity	0.00%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.00%
Chhattisgarh State	Others	SDL	0.00%
Hero Motocorp Ltd.	Automobile	Equity	0.00%
Laurus Labs Ltd.	Healthcare	Equity	0.00%
Kerala State	Others	SDL	0.00%
Indian Energy Exchange Ltd.	Services	Equity	0.00%
LIC Housing Finance Ltd.	Financial	Equity	0.00%
Balkrishna Industries Ltd.	Automobile	Equity	0.00%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.00%
Asian Paints Ltd.	Chemicals	Equity	0.00%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.00%
Tech Mahindra Ltd.	Technology	Equity	0.00%
MEP Infrastructure Developers Ltd.	Construction	Equity	0.00%
Bajaj Auto Ltd.	Automobile	Futures	-0.00%
Tech Mahindra Ltd.	Technology	Futures	-0.00%
Axis Bank Ltd.	Financial	Futures	-0.00%
Asian Paints Ltd.	Chemicals	Futures	-0.00%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.00%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.00%
Balkrishna Industries Ltd.	Automobile	Futures	-0.00%
LIC Housing Finance Ltd.	Financial	Futures	-0.00%
Indian Energy Exchange Ltd.	Services	Futures	-0.00%
United Spirits Ltd.	Consumer Staples	Futures	-0.00%
Laurus Labs Ltd.	Healthcare	Futures	-0.00%
Hero Motocorp Ltd.	Automobile	Futures	-0.00%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.00%
Persistent Systems Ltd.	Technology	Futures	-0.00%
Dabur India Ltd.	Consumer Staples	Futures	-0.00%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.00%
Petronet LNG Ltd.	Energy	Futures	-0.00%
Indian Oil Corporation Ltd.	Energy	Futures	-0.00%
Lupin Ltd.	Healthcare	Futures	-0.00%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.00%
Escorts Kubota Ltd.	Automobile	Futures	-0.01%
Exide Industries Ltd.	Capital Goods	Futures	-0.01%
Aarti Industries Ltd.	Chemicals	Futures	-0.01%
Cummins India Ltd.	Capital Goods	Futures	-0.01%
Tata Communications Ltd.	Communication	Futures	-0.01%
Godrej Properties Ltd.	Construction	Futures	-0.01%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.01%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.01%
Polycab India Ltd.	Capital Goods	Futures	-0.01%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.01%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.01%
Pidilite Industries Ltd.	Chemicals	Futures	-0.01%
Tata Motors Ltd.	Automobile	Futures	-0.01%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.01%
Grasim Industries Ltd.	Construction	Futures	-0.01%
DLF Ltd.	Construction	Futures	-0.01%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.02%
Eicher Motors Ltd.	Automobile	Futures	-0.02%
Tata Power Company Ltd.	Energy	Futures	-0.02%
Vedanta Ltd.	Metals & Mining	Futures	-0.02%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.02%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.02%
Larsen & Toubro Ltd.	Construction	Futures	-0.02%
Shriram Finance Ltd	Financial	Futures	-0.03%
Ambuja Cements Ltd.	Construction	Futures	-0.03%
Indus Towers Ltd.	Communication	Futures	-0.03%
Info Edge (India) Ltd.	Services	Futures	-0.03%
The Indian Hotels Company Ltd.	Services	Futures	-0.03%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.03%
Canara Bank	Financial	Futures	-0.03%
Coal India Ltd.	Energy	Futures	-0.05%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.05%
Mphasis Ltd.	Technology	Futures	-0.05%
Adani Enterprises Ltd.	Services	Futures	-0.05%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.05%
Tata Steel Ltd.	Metals & Mining	Futures	-0.05%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.06%
UPL Ltd.	Chemicals	Futures	-0.07%
SRF Ltd.	Diversified	Futures	-0.09%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.10%
Cipla Ltd.	Healthcare	Futures	-0.10%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.11%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.11%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.11%
NTPC Ltd.	Energy	Futures	-0.15%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.15%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.19%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.19%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.20%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.21%
Tata Consultancy Services Ltd.	Technology	Futures	-0.22%
Interglobe Aviation Ltd.	Services	Futures	-0.23%
Bharti Airtel Ltd.	Communication	Futures	-0.28%
State Bank of India	Financial	Futures	-0.28%
Bajaj Finserv Ltd.	Financial	Futures	-0.40%
Infosys Ltd.	Technology	Futures	-0.56%
ICICI Bank Ltd.	Financial	Futures	-0.60%
Bajaj Finance Ltd.	Financial	Futures	-0.65%
HDFC Bank Ltd.	Financial	Futures	-0.81%
Reliance Industries Ltd.	Energy	Futures	-0.81%

	1Y	3Y	5Y	All
Fund returns	9.9%	20.2%	26.9%	15.8%
Category average	7.4%	11.4%	14.8%	NA
Rank with in category	17	1	1	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW	5	9.9%	20.2%	94,824.34
ICICI Prudential Balanced Advantage Direct IDCW	4	11.1%	13.5%	60,591.13
Sundaram Balanced Advantage Fund Direct IDCW Monthly	4	10.4%	12.7%	1,490.89
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW	4	NA	NA	4,073.23
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly	3	NA	NA	12,239.77

Rank (total assets)	#2 in India
Total AUM	₹7,62,037.70Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

HDFC Balanced Advantage Fund Direct IDCW

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Expense ratio: 0.88%

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Nandita MenezesMar 2025 - PresentView details

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Nandita Menezes
Mar 2025 - Present
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