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Scheme Profile

HDFC Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,06,456
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) / 34.465 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 36.14 ( -0.17) ( -0.46 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 3,61,400
  • 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 (%)
  • 1.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.91 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • 7.7561 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 4.5604 years
  • Turnover Ratio (%)
  • 10.18

Risk Factors

  • Jenson's Alpha
  • 7.21
  • Standard Deviation
  • 3.11
  • Beta
  • 0.71
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,92,44,463
  • 5.07
  • HDFC Bank Ltd
  • Equity
  • 6,24,64,555
  • 4.68
  • Reliance Industries Ltd
  • Equity
  • 3,14,00,311
  • 3.82
  • State Bank of India
  • Equity
  • 3,50,00,000
  • 3.38
  • Bharti Airtel Ltd
  • Equity
  • 1,73,23,283
  • 3.01

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,12,42,634
  • 26.33
  • Refineries
  • 6,97,69,125
  • 6.99
  • Pharmaceuticals
  • 2,77,48,674
  • 6.89
  • IT - Software
  • 4,07,06,411
  • 6.07
  • Automobile
  • 2,67,99,422
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.97 -1.64 - -10.33 1,06,456.16
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
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
Sep-2025 -1.70 -1.53 - -4.10 1,03,041.30

Peer Comparison

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Asset Allocation

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