HDFC Balanced Advantage Fund Direct Plan IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
23.76%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹45.54
Min. SIP amountNot Supported
Rating5
Fund size₹96,535.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.2%23.8%20.6%16.2%
Category average15.2%12.2%12.5%NA
Rank with in category511NA
Understand terms

Holdings (400)

NameSectorInstrumentAssets
FinancialEquity6.37%
FinancialEquity3.92%
FinancialEquity3.46%
EnergyEquity3.24%
TechnologyEquity2.93%
SovereignGOI Sec2.90%
EnergyEquity2.68%
ConstructionEquity2.52%
SovereignGOI Sec2.45%
EnergyEquity2.43%
FinancialEquity2.38%
Consumer StaplesEquity2.19%
CommunicationEquity2.10%
SovereignGOI Sec1.72%
GOI
SovereignGOI Sec1.58%
TechnologyEquity1.39%
HealthcareEquity1.34%
HealthcareEquity1.24%
FinancialEquity1.19%
GOI
SovereignGOI Sec1.19%
FinancialEquity1.14%
AutomobileEquity1.07%
SovereignGOI Sec1.05%
FinancialEquity0.82%
ConstructionREITs0.76%
AutomobileEquity0.76%
GOI
SovereignGOI Sec0.73%
AutomobileEquity0.71%
EnergyEquity0.71%
State Bank of India
FinancialBonds0.70%
SovereignGOI Sec0.70%
EnergyEquity0.67%
EnergyEquity0.66%
Capital GoodsEquity0.66%
SovereignGOI Sec0.65%
FinancialEquity0.63%
DiversifiedEquity0.61%
FinancialEquity0.60%
State Bank of India
FinancialDebenture0.58%
ServicesEquity0.55%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
AutomobileEquity0.53%
Capital GoodsEquity0.51%
InsuranceEquity0.51%
Consumer StaplesEquity0.50%
ServicesEquity0.50%
Capital GoodsEquity0.48%
AutomobileEquity0.48%
FinancialEquity0.48%
Capital GoodsEquity0.48%
ConstructionREITs0.47%
ServicesEquity0.45%
FinancialEquity0.44%
FinancialDebenture0.41%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
HealthcareEquity0.39%
SovereignGOI Sec0.39%
ConstructionEquity0.39%
ConstructionEquity0.39%
HealthcareEquity0.38%
SovereignGOI Sec0.38%
HDFC Bank Ltd.
FinancialDebenture0.37%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.37%
ServicesEquity0.36%
AutomobileEquity0.36%
AutomobileEquity0.34%
HDFC Bank Ltd.
FinancialDebenture0.33%
AutomobileEquity0.32%
Bajaj Finance Ltd.
FinancialDebenture0.32%
HDFC Bank Ltd.
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
EnergyEquity0.31%
Metals & MiningEquity0.30%
Capital GoodsDebenture0.30%
HealthcareEquity0.29%
ChemicalsEquity0.29%
AutomobileEquity0.28%
ChemicalsEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.27%
LIC Housing Finance Ltd.
FinancialNCD0.27%
Bank Of Baroda
FinancialBonds0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
India Universal Trust AL1
OthersSecuritised Debt0.26%
HDB Financial Services Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
EnergyEquity0.25%
Consumer DiscretionaryEquity0.25%
EnergyEquity0.25%
EnergyEquity0.23%
Capital GoodsEquity0.23%
Metals & MiningEquity0.23%
Capital GoodsEquity0.23%
Metals & MiningEquity0.23%
ConstructionEquity0.22%
FinancialAdditional Tier 1 Bo0.22%
EnergyEquity0.22%
HealthcareEquity0.22%
InsuranceEquity0.22%
State Bank of India
FinancialDebenture0.21%
ServicesInvITs0.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
Capital GoodsEquity0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
FinancialNCD0.21%
GOI
SovereignGOI Sec0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
SovereignGOI Sec0.21%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.20%
TechnologyEquity0.19%
REC Ltd.
FinancialBonds0.17%
EnergyEquity0.17%
FinancialEquity0.17%
ServicesEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
FinancialDebenture0.16%
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialNCD0.16%
CommunicationEquity0.16%
FinancialSecuritised Debt0.16%
FinancialEquity0.16%
Metals & MiningEquity0.15%
EnergyEquity0.14%
AutomobileEquity0.14%
FinancialEquity0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
SovereignGOI Sec0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
FinancialNCD0.12%
CommunicationPPE0.12%
FinancialEquity0.11%
EnergyEquity0.11%
CommunicationEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialEquity0.11%
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
FinancialDebenture0.11%
Toyota Financial Services Ltd.
FinancialDebenture0.10%
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
FinancialNCD0.10%
FinancialNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
FinancialDebenture0.10%
FinancialFRB0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
EnergyNCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
TechnologyEquity0.10%
Metals & MiningEquity0.09%
FinancialEquity0.09%
REC Ltd.
FinancialBonds0.08%
FinancialEquity0.08%
DiversifiedEquity0.08%
ServicesEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
FinancialDebenture0.08%
ChemicalsEquity0.08%
AutomobileEquity0.07%
Chhattisgarh State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
Canara Bank
FinancialNCD0.06%
ConstructionEquity0.06%
Uttarakhand State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Union Bank of India
FinancialAdditional Tier 1 Bo0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
ConstructionBonds0.05%
FinancialBonds/NCD0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
ConstructionDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
FinancialDebenture0.05%
FinancialNCD0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Export-Import Bank Of India
FinancialBonds0.05%
FinancialDebenture0.05%
EnergyDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
CommunicationEquity0.05%
ConstructionEquity0.05%
Gujarat State
ConstructionSDL0.05%
Capital GoodsEquity0.04%
GOI
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
FinancialZCB0.04%
ServicesEquity0.04%
Uttar Pradesh State
OthersSDL0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
Consumer StaplesEquity0.03%
SovereignGOI Sec0.03%
ServicesEquity0.03%
Gujarat State
ConstructionSDL0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
HealthcareEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
TechnologyEquity0.03%
TechnologyEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
Maharashtra State
OthersSDL0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
GOI
SovereignGOI Sec0.02%
AutomobileEquity0.02%
HealthcareEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
Chhattisgarh State
OthersSDL0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
Maharashtra State
OthersSDL0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
SovereignGOI Sec0.01%
ChemicalsEquity0.01%
SovereignGOI Sec0.01%
EnergyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
ChemicalsRights0.00%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
Chhattisgarh State
OthersSDL0.00%
FinancialEquity0.00%
Kerala State
OthersSDL0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
Metals & MiningEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-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%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Navin Fluorine International Ltd.
ChemicalsFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
ACC Ltd.
ConstructionFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Bank Of Baroda
FinancialFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.06%
Mphasis Ltd.
TechnologyFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
Ambuja Cements Ltd.
ConstructionFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
UPL Ltd.
ChemicalsFutures-0.08%
Adani Enterprises Ltd.
ServicesFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
Bharat Forge Ltd.
AutomobileFutures-0.08%
REC Ltd.
FinancialFutures-0.09%
Hindalco Industries Ltd.
Metals & MiningFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
Shriram Finance Ltd
FinancialFutures-0.11%
Tata Motors Ltd.
AutomobileFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.12%
Canara Bank
FinancialFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.13%
Tata Steel Ltd.
Metals & MiningFutures-0.15%
NTPC Ltd.
EnergyFutures-0.15%
Indus Towers Ltd.
CommunicationFutures-0.16%
Cipla Ltd.
HealthcareFutures-0.17%
Tata Power Company Ltd.
EnergyFutures-0.17%
Wipro Ltd.
TechnologyFutures-0.19%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.20%
Interglobe Aviation Ltd.
ServicesFutures-0.20%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.21%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.22%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.26%
Maruti Suzuki India Ltd.
AutomobileFutures-0.27%
Indusind Bank Ltd.
FinancialFutures-0.27%
Tata Consultancy Services Ltd.
TechnologyFutures-0.29%
Bharti Airtel Ltd.
CommunicationFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.34%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.34%
State Bank of India
FinancialFutures-0.39%
Larsen & Toubro Ltd.
ConstructionFutures-0.40%
Bajaj Finance Ltd.
FinancialFutures-0.44%
Axis Bank Ltd.
FinancialFutures-0.57%
Reliance Industries Ltd.
EnergyFutures-0.72%
ICICI Bank Ltd.
FinancialFutures-0.73%
Infosys Ltd.
TechnologyFutures-0.82%
HDFC Bank Ltd.
FinancialFutures-1.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Anil Bamboli
Jul 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Gopal Agrawal
Jul 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

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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