• Sign up
  • Login

Scheme Profile

HDFC Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,02,534
Inception Date
11-09-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.525 (20-Nov-2025) / 33.89 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.89 ( -0.24) ( -0.71 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 3,38,900
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.24 times
  • Portfolio P/B
  • 3.62 times
  • Average Maturity
  • 7.28 years
  • Yield To Maturity
  • 7.81 %
  • Modified Duration
  • 4.36 years
  • Turnover Ratio (%)
  • 11.07

Risk Factors

  • Jenson's Alpha
  • 5.07
  • Standard Deviation
  • 3.13
  • Beta
  • 0.71
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,92,44,463
  • 5.06
  • HDFC Bank Ltd
  • Equity
  • 6,24,64,555
  • 4.32
  • Reliance Industries Ltd
  • Equity
  • 3,14,00,311
  • 3.64
  • State Bank of India
  • Equity
  • 3,50,00,000
  • 3.28
  • Bharti Airtel Ltd
  • Equity
  • 1,78,23,283
  • 3.05

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,73,18,364
  • 24.98
  • Pharmaceuticals
  • 3,12,09,532
  • 7.73
  • Refineries
  • 6,97,69,125
  • 6.46
  • IT - Software
  • 3,91,29,056
  • 6.05
  • Automobile
  • 2,68,62,037
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.04 -5.16 - -14.16 1,02,533.96
2025 6.89 5.12 - 8.55 1,08,205.06
2024 16.25 12.05 - 8.12 95,521.37
2023 30.55 17.30 - 18.10 73,348.57
2022 16.41 3.23 - 2.80 51,026.69
2021 25.70 13.09 - 21.69 41,282.13
2020 6.67 11.81 - 15.60 39,534.55
2019 4.55 6.73 - 13.79 44,497.48
2018 -1.13 1.40 - 6.67 38,502.45
2017 34.98 17.05 - 28.06 1,240.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.04 -1.85 - -5.78 1,02,533.96
Jun-2026 6.17 6.18 - 4.57 1,06,456.16
Mar-2026 -10.28 -8.16 - -15.54 98,457.75
Dec-2025 3.23 2.60 - 5.23 1,08,205.06

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close