HDFC Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
01234567890123456789.01234567890123456789%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Apr 2025₹43.89
Min. SIP amountNot Supported
Rating5
Fund size₹90,374.53Cr

Holdings (402)

NameSectorInstrumentAssets
FinancialEquity5.71%
FinancialEquity3.73%
TechnologyEquity3.43%
EnergyEquity3.28%
FinancialEquity3.01%
SovereignGOI Sec2.59%
EnergyEquity2.42%
ConstructionEquity2.33%
CommunicationEquity2.29%
EnergyEquity2.28%
FinancialEquity2.23%
Consumer StaplesEquity1.81%
TechnologyEquity1.68%
GOI
SovereignGOI Sec1.68%
SovereignGOI Sec1.60%
HealthcareEquity1.27%
GOI
SovereignGOI Sec1.26%
HealthcareEquity1.19%
AutomobileEquity1.18%
SovereignGOI Sec1.10%
TechnologyEquity1.04%
AutomobileEquity0.98%
FinancialEquity0.93%
GOI
SovereignGOI Sec0.90%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.88%
FinancialEquity0.83%
ConstructionREITs0.79%
InsuranceEquity0.78%
FinancialEquity0.77%
AutomobileEquity0.76%
SovereignGOI Sec0.74%
State Bank of India
FinancialBonds0.73%
SovereignGOI Sec0.69%
ServicesEquity0.68%
FinancialEquity0.68%
FinancialEquity0.65%
State Bank of India
FinancialDebenture0.60%
EnergyEquity0.60%
FinancialEquity0.60%
EnergyEquity0.59%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.58%
ServicesEquity0.58%
Metals & MiningEquity0.56%
EnergyEquity0.54%
ConstructionREITs0.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.47%
Capital GoodsEquity0.46%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.44%
FinancialEquity0.44%
FinancialDebenture0.43%
Consumer StaplesEquity0.43%
Capital GoodsEquity0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
HealthcareEquity0.42%
TechnologyEquity0.40%
HDFC Bank Ltd.
FinancialDebenture0.39%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.39%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.38%
AutomobileEquity0.38%
AutomobileEquity0.37%
ConstructionEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.37%
DiversifiedEquity0.37%
FinancialEquity0.35%
HDFC Bank Ltd.
FinancialDebenture0.34%
HealthcareEquity0.34%
EnergyEquity0.33%
Bajaj Finance Ltd.
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialDebenture0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.33%
Metals & MiningEquity0.33%
AutomobileEquity0.32%
Capital GoodsDebenture0.32%
ServicesEquity0.32%
ServicesEquity0.30%
Capital GoodsEquity0.29%
ConstructionEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.28%
LIC Housing Finance Ltd.
FinancialNCD0.28%
GOI
SovereignGOI Sec0.28%
National Bank For Agriculture & Rural Development
FinancialBonds0.28%
HDB Financial Services Ltd.
FinancialDebenture0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.28%
Punjab National Bank
FinancialBonds0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Bank Of Baroda
FinancialBonds0.28%
India Universal Trust AL1
OthersSecuritised Debt0.27%
AutomobileEquity0.26%
AutomobileEquity0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
HealthcareEquity0.26%
Consumer DiscretionaryEquity0.25%
EnergyEquity0.25%
ChemicalsEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.24%
EnergyEquity0.24%
ChemicalsEquity0.24%
State Bank of India
FinancialDebenture0.23%
Metals & MiningEquity0.23%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.22%
FinancialNCD0.22%
LIC Housing Finance Ltd.
FinancialNCD0.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.22%
Toyota Financial Services Ltd.
FinancialNCD0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.22%
SovereignGOI Sec0.21%
ServicesInvITs0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.19%
EnergyEquity0.19%
Metals & MiningEquity0.19%
REC Ltd.
FinancialBonds0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.18%
ConstructionEquity0.18%
FinancialEquity0.17%
EnergyEquity0.17%
InsuranceEquity0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
GOI
SovereignGOI Sec0.17%
Capital GoodsEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
HDFC Bank Ltd.
FinancialNCD0.17%
HealthcareEquity0.17%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.16%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.16%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
FinancialSecuritised Debt0.14%
SovereignGOI Sec0.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.14%
EnergyEquity0.14%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.13%
AutomobileEquity0.13%
FinancialNCD0.12%
Power Finance Corporation Ltd.
FinancialBonds0.12%
FinancialEquity0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
CommunicationPPE0.11%
FinancialBonds/NCD0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
FinancialDebenture0.11%
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Toyota Financial Services Ltd.
FinancialDebenture0.11%
FinancialNCD0.11%
FinancialNCD0.11%
LIC Housing Finance Ltd.
FinancialNCD0.11%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.11%
HDFC Bank Ltd.
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
EnergyEquity0.11%
FinancialDebenture0.11%
FinancialDebenture0.11%
FinancialFRB0.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.11%
Bajaj Finance Ltd.
FinancialBonds/Deb0.11%
EnergyNCD0.11%
FinancialNCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
EnergyEquity0.10%
Metals & MiningEquity0.09%
FinancialEquity0.09%
REC Ltd.
FinancialBonds0.09%
DiversifiedEquity0.09%
CommunicationEquity0.08%
CommunicationEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
FinancialDebenture0.08%
National Housing Bank
FinancialBonds0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Chhattisgarh State
OthersSDL0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.07%
EnergyEquity0.07%
HDFC Bank Ltd.
FinancialNCD0.06%
SovereignGOI Sec0.06%
Canara Bank
FinancialNCD0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
Uttarakhand State
OthersSDL0.06%
Gujarat State
ConstructionSDL0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
Union Bank of India
FinancialAdditional Tier 1 Bo0.06%
ConstructionBonds0.06%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.06%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.06%
LIC Housing Finance Ltd.
FinancialBonds0.06%
FinancialBonds/NCD0.06%
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
ConstructionDebenture0.06%
FinancialNCD0.06%
Sundaram Home Finance Ltd.
FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
Indian Oil Corporation Ltd.
EnergyNCD0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.06%
FinancialDebenture0.06%
EnergyDebenture0.06%
FinancialEquity0.05%
SovereignGOI Sec0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
CommunicationEquity0.05%
Gujarat State
ConstructionSDL0.05%
TechnologyEquity0.05%
GOI
SovereignGOI Sec0.05%
Gujarat State
ConstructionSDL0.04%
ConstructionEquity0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
FinancialZCB0.04%
Uttar Pradesh State
OthersSDL0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
CommunicationEquity0.04%
SovereignGOI Sec0.04%
ConstructionEquity0.04%
Gujarat State
ConstructionSDL0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
EnergyEquity0.03%
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Maharashtra State
OthersSDL0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
GOI
SovereignGOI Sec0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
Chhattisgarh State
OthersSDL0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
Maharashtra State
OthersSDL0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
SovereignGOI Sec0.01%
SovereignGOI Sec0.01%
HealthcareEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
Metals & MiningEquity0.00%
Chhattisgarh State
OthersSDL0.00%
AutomobileEquity0.00%
Kerala State
OthersSDL0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Metals & MiningEquity0.00%
Consumer DiscretionaryEquity0.00%
ChemicalsEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
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%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-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%
Havells India Ltd.
Capital GoodsFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-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%
REC Ltd.
FinancialFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
Ultratech Cement Ltd.
ConstructionFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.03%
Shriram Finance Ltd
FinancialFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Tata Power Company Ltd.
EnergyFutures-0.03%
Bank Of Baroda
FinancialFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
LTIMindtree Ltd.
TechnologyFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Bajaj Auto Ltd.
AutomobileFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.03%
Godrej Properties Ltd.
ConstructionFutures-0.03%
ACC Ltd.
ConstructionFutures-0.04%
Ambuja Cements Ltd.
ConstructionFutures-0.04%
Tata Motors Ltd.
AutomobileFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Indus Towers Ltd.
CommunicationFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.09%
Canara Bank
FinancialFutures-0.09%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.10%
UPL Ltd.
ChemicalsFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
NTPC Ltd.
EnergyFutures-0.13%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.16%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.16%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.19%
Maruti Suzuki India Ltd.
AutomobileFutures-0.21%
Interglobe Aviation Ltd.
ServicesFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.22%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Bharti Airtel Ltd.
CommunicationFutures-0.26%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.27%
State Bank of India
FinancialFutures-0.34%
Bajaj Finserv Ltd.
FinancialFutures-0.39%
ICICI Bank Ltd.
FinancialFutures-0.61%
Infosys Ltd.
TechnologyFutures-0.64%
Bajaj Finance Ltd.
FinancialFutures-0.65%
Reliance Industries Ltd.
EnergyFutures-0.80%
HDFC Bank Ltd.
FinancialFutures-1.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%19.6%28.0%15.6%
Category average4.6%10.0%15.4%NA
Rank with in category1511NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

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
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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HDFC Balanced Advantage Fund Direct IDCW
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 02 of Apr
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