HDFC Balanced Advantage Fund Direct Plan IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
20.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹45.27
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 returns26.7%20.5%20.8%16.2%
Category average22.4%10.9%12.7%NA
Rank with in category311NA
Understand terms

Holdings (404)

NameSectorInstrumentAssets
FinancialEquity6.38%
FinancialEquity3.66%
EnergyEquity3.25%
FinancialEquity3.22%
EnergyEquity3.03%
SovereignGOI Sec2.87%
TechnologyEquity2.59%
ConstructionEquity2.46%
SovereignGOI Sec2.43%
Consumer StaplesEquity2.36%
EnergyEquity2.30%
FinancialEquity1.96%
CommunicationEquity1.91%
SovereignGOI Sec1.71%
GOI
SovereignGOI Sec1.57%
TechnologyEquity1.44%
HealthcareEquity1.31%
HealthcareEquity1.26%
EnergyEquity1.20%
FinancialEquity1.19%
GOI
SovereignGOI Sec1.18%
FinancialEquity1.18%
AutomobileEquity1.10%
SovereignGOI Sec1.04%
State Bank of India
FinancialBonds1.03%
EnergyEquity0.92%
FinancialEquity0.81%
ConstructionREITs0.79%
EnergyEquity0.73%
Capital GoodsEquity0.71%
SovereignGOI Sec0.69%
SovereignGOI Sec0.65%
InsuranceEquity0.63%
State Bank of India
FinancialDebenture0.63%
FinancialEquity0.60%
DiversifiedEquity0.57%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.54%
FinancialEquity0.54%
AutomobileEquity0.53%
FinancialEquity0.53%
ServicesEquity0.52%
AutomobileEquity0.51%
EnergyEquity0.50%
Capital GoodsEquity0.50%
Capital GoodsEquity0.48%
ConstructionREITs0.46%
ServicesEquity0.46%
AutomobileEquity0.44%
HealthcareEquity0.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.43%
HDFC Bank Ltd.
FinancialDebenture0.42%
Capital GoodsEquity0.41%
ConstructionEquity0.41%
FinancialDebenture0.41%
Consumer StaplesEquity0.40%
ServicesEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.39%
SovereignGOI Sec0.39%
AutomobileEquity0.39%
HealthcareEquity0.38%
ChemicalsEquity0.38%
SovereignGOI Sec0.38%
GOI
SovereignGOI Sec0.37%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.37%
HDFC Bank Ltd.
FinancialDebenture0.37%
Metals & MiningEquity0.35%
ConstructionEquity0.35%
Consumer DiscretionaryEquity0.34%
HDFC Bank Ltd.
FinancialDebenture0.33%
AutomobileEquity0.32%
HealthcareEquity0.31%
Bajaj Finance Ltd.
FinancialDebenture0.31%
HDFC Bank Ltd.
FinancialDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
Capital GoodsDebenture0.30%
EnergyEquity0.29%
AutomobileEquity0.29%
CommunicationEquity0.28%
Capital GoodsEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.26%
LIC Housing Finance Ltd.
FinancialNCD0.26%
EnergyEquity0.26%
Capital GoodsEquity0.26%
HDB Financial Services Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
Bank Of Baroda
FinancialBonds0.26%
EnergyEquity0.25%
Metals & MiningEquity0.25%
ChemicalsEquity0.24%
FinancialEquity0.23%
HealthcareEquity0.23%
InsuranceEquity0.22%
FinancialAdditional Tier 1 Bo0.22%
ServicesInvITs0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
State Bank of India
FinancialDebenture0.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
FinancialNCD0.21%
SovereignGOI Sec0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
SovereignGOI Sec0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
AutomobileEquity0.20%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.20%
Metals & MiningEquity0.20%
FinancialEquity0.18%
REC Ltd.
FinancialBonds0.17%
FinancialSecuritised Debt0.17%
FinancialEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
ServicesEquity0.16%
TechnologyEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
FinancialDebenture0.16%
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialNCD0.15%
EnergyEquity0.15%
FinancialEquity0.15%
EnergyEquity0.14%
FinancialEquity0.14%
GOI
SovereignGOI Sec0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
CommunicationPPE0.12%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
Consumer StaplesEquity0.12%
FinancialNCD0.12%
CommunicationEquity0.12%
HealthcareEquity0.11%
GOI
SovereignGOI Sec0.11%
SovereignGOI Sec0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Metals & MiningEquity0.11%
FinancialBonds/NCD0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.10%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.10%
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
Toyota Financial Services Ltd.
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
FinancialDebenture0.10%
HDFC Bank Ltd.
FinancialDebenture0.10%
FinancialFRB0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
EnergyNCD0.10%
FinancialAdditional Tier 2 Bo0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
DiversifiedEquity0.09%
AutomobileEquity0.08%
ChemicalsEquity0.08%
REC Ltd.
FinancialBonds0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
FinancialDebenture0.08%
Chhattisgarh State
OthersSDL0.07%
Metals & MiningEquity0.07%
GOI
SovereignGOI Sec0.07%
InsuranceEquity0.06%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
TechnologyEquity0.06%
Canara Bank
FinancialNCD0.06%
AutomobileEquity0.06%
Uttarakhand State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
ConstructionEquity0.05%
Uttar Pradesh State
OthersSDL0.05%
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%
ConstructionDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
FinancialDebenture0.05%
EnergyDebenture0.05%
Export-Import Bank Of India
FinancialBonds0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
FinancialNCD0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
FinancialDebenture0.05%
CommunicationEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
Gujarat State
ConstructionSDL0.05%
FinancialEquity0.04%
EnergyEquity0.04%
GOI
SovereignGOI Sec0.04%
Consumer StaplesEquity0.04%
Gujarat State
ConstructionSDL0.04%
ServicesEquity0.04%
FinancialZCB0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
ConstructionEquity0.04%
SovereignGOI Sec0.03%
Gujarat State
ConstructionSDL0.03%
ServicesEquity0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
Uttar Pradesh State
OthersSDL0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
Maharashtra State
OthersSDL0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
GOI
SovereignGOI Sec0.02%
HealthcareEquity0.02%
Chhattisgarh State
OthersSDL0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
Maharashtra State
OthersSDL0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
SovereignGOI Sec0.01%
FinancialAdditional Tier 1 Bo0.01%
SovereignGOI Sec0.01%
EnergyEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
ChemicalsEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Consumer StaplesEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Kerala State
OthersSDL0.00%
Metals & MiningEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
IDFC Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-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%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Navin Fluorine International Ltd. Partly paid Equity
ChemicalsFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Biocon Ltd.
HealthcareFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
DLF Ltd.
ConstructionFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
Power Finance Corporation Ltd.
FinancialFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Ultratech Cement Ltd.
ConstructionFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.04%
Bank Of Baroda
FinancialFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
ACC Ltd.
ConstructionFutures-0.05%
Asian Paints Ltd.
ChemicalsFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.06%
Mphasis Ltd.
TechnologyFutures-0.06%
Coal India Ltd.
EnergyFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.06%
JSW Steel Ltd.
Metals & MiningFutures-0.07%
Ashok Leyland Ltd.
AutomobileFutures-0.07%
GAIL (India) Ltd.
EnergyFutures-0.08%
Ambuja Cements Ltd.
ConstructionFutures-0.08%
UPL Ltd.
ChemicalsFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.09%
SRF Ltd.
DiversifiedFutures-0.09%
REC Ltd.
FinancialFutures-0.09%
Bharat Forge Ltd.
AutomobileFutures-0.10%
Adani Enterprises Ltd.
ServicesFutures-0.10%
LTIMindtree Ltd.
TechnologyFutures-0.10%
Hindalco Industries Ltd.
Metals & MiningFutures-0.11%
Interglobe Aviation Ltd.
ServicesFutures-0.11%
Divi's Laboratories Ltd.
HealthcareFutures-0.12%
Nestle India Ltd.
Consumer StaplesFutures-0.12%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.13%
Shriram Finance Ltd
FinancialFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
Canara Bank
FinancialFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.14%
Tata Motors Ltd.
AutomobileFutures-0.15%
Wipro Ltd.
TechnologyFutures-0.16%
Cipla Ltd.
HealthcareFutures-0.18%
NTPC Ltd.
EnergyFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.20%
Tata Power Company Ltd.
EnergyFutures-0.22%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.23%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.23%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.27%
Indus Towers Ltd.
CommunicationFutures-0.28%
Bharti Airtel Ltd.
CommunicationFutures-0.31%
Maruti Suzuki India Ltd.
AutomobileFutures-0.32%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.34%
State Bank of India
FinancialFutures-0.37%
Indusind Bank Ltd.
FinancialFutures-0.38%
Larsen & Toubro Ltd.
ConstructionFutures-0.39%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.40%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.40%
Tata Consultancy Services Ltd.
TechnologyFutures-0.44%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.44%
Bajaj Finserv Ltd.
FinancialFutures-0.53%
Bajaj Finance Ltd.
FinancialFutures-0.55%
Infosys Ltd.
TechnologyFutures-0.57%
Axis Bank Ltd.
FinancialFutures-0.61%
ICICI Bank Ltd.
FinancialFutures-0.70%
Reliance Industries Ltd.
EnergyFutures-0.78%
HDFC Bank Ltd.
FinancialFutures-2.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

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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