anubhai
Back OfficeHDFC Balanced Advantage Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Balanced Advantage Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-2000 |
| Fund Manager | Gopal Agrawal |
| Net Assets(Rs. cr) | 101,772.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 | 22.61 | 16.80 |
| Category Avg | -0.87 | -1.73 | 1.54 | 6.93 | 2.68 | 13.40 | 16.16 | 12.11 |
| Category Best | 0.29 | 1.23 | 6.35 | 12.76 | 16.74 | 22.48 | 26.83 | 35.78 |
| Category Worst | -2.18 | -4.11 | -1.43 | -3.57 | -10.84 | 5.41 | 6.32 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.53 |
| ICICI Bank | 4.03 |
| Reliance Industr | 3.22 |
| Bharti Airtel | 3.15 |
| SBI | 2.74 |
| Infosys | 2.73 |
| Larsen & Toubro | 2.35 |
| NTPC | 2.25 |
| Axis Bank | 2.08 |
| Coal India | 1.94 |
| ITC | 1.68 |
| HCL Technologies | 1.42 |
| TCS | 1.35 |
| Sun Pharma.Inds. | 1.14 |
| Lupin | 1.07 |
| Maruti Suzuki | 1.02 |
| M & M | 0.92 |
| SBI Life Insuran | 0.89 |
| Kotak Mah. Bank | 0.86 |
| Hyundai Motor I | 0.84 |
| Interglobe Aviat | 0.80 |
| Power Fin.Corpn. | 0.75 |
| Eternal Ltd | 0.71 |
| Bank of Baroda | 0.70 |
| B P C L | 0.68 |
| H P C L | 0.67 |
| REC Ltd | 0.66 |
| Techno Elec.Engg | 0.62 |
| GAIL (India) | 0.59 |
| Tata Steel | 0.59 |
| Divi's Lab. | 0.58 |
| Bajaj Finserv | 0.55 |
| Vishal Mega Mart | 0.54 |
| IndusInd Bank | 0.53 |
| Bajaj Finance | 0.51 |
| AU Small Finance | 0.51 |
| Apar Inds. | 0.46 |
| Hind.Aeronautics | 0.44 |
| BEML Ltd | 0.42 |
| Jindal Steel | 0.41 |
| Apollo Tyres | 0.40 |
| Ipca Labs. | 0.36 |
| Guj Pipavav Port | 0.36 |
| Titagarh Rail | 0.35 |
| J Kumar Infra | 0.34 |
| Bharat Dynamics | 0.33 |
| Bajaj Auto | 0.31 |
| Hexaware Tech. | 0.31 |
| O N G C | 0.31 |
| Aurobindo Pharma | 0.30 |
| Hind. Unilever | 0.30 |
| Ashoka Buildcon | 0.29 |
| Time Technoplast | 0.28 |
| United Spirits | 0.28 |
| Britannia Inds. | 0.28 |
| Adani Energy Sol | 0.28 |
| Trent | 0.26 |
| Tata Motors | 0.26 |
| Godrej Propert. | 0.26 |
| Mishra Dhatu Nig | 0.25 |
| NHPC Ltd | 0.24 |
| PCBL Chemical | 0.24 |
| Tega Inds. | 0.24 |
| Dynamatic Tech. | 0.23 |
| Bosch | 0.22 |
| Cipla | 0.22 |
| Kalpataru Proj. | 0.22 |
| CESC | 0.21 |
| Bharat Forge | 0.21 |
| HDFC Life Insur. | 0.21 |
| LMW | 0.20 |
| Glenmark Pharma. | 0.19 |
| Life Insurance | 0.19 |
| Savita Oil Tech | 0.18 |
| Ambuja Cements | 0.16 |
| Garden Reach Sh. | 0.16 |
| Jio Financial | 0.16 |
| SBI Cards | 0.15 |
| Adani Ports | 0.15 |
| Indraprastha Gas | 0.13 |
| Ashok Leyland | 0.13 |
| Bharti Airtel PP | 0.13 |
| Avenue Super. | 0.12 |
| Apollo Hospitals | 0.12 |
| Dr Reddy's Labs | 0.12 |
| Guj Inds. Power | 0.12 |
| Texmaco Rail | 0.11 |
| JSW Energy | 0.10 |
| Aditya AMC | 0.10 |
| Shriram Finance | 0.09 |
| Zee Entertainmen | 0.09 |
| ITC Hotels | 0.09 |
| UPL | 0.08 |
| Five-Star Bus.Fi | 0.08 |
| H U D C O | 0.07 |
| Hindalco Inds. | 0.07 |
| Home First Finan | 0.07 |
| Aegis Vopak Term | 0.07 |
| Bandhan Bank | 0.06 |
| Bharti Hexacom | 0.06 |
| Torrent Power | 0.06 |
| Info Edg.(India) | 0.06 |
| JSW Steel | 0.05 |
| RHI Magnesita | 0.05 |
| Colgate-Palmoliv | 0.04 |
| Alkem Lab | 0.04 |
| Fortis Health. | 0.04 |
| Vodafone Idea | 0.03 |
| Titan Company | 0.03 |
| GE Shipping Co | 0.02 |
| Indian Hotels Co | 0.02 |
| Adani Enterp. | 0.02 |
| Rites | 0.02 |
| Ramco Systems | 0.02 |
| Bajaj Housing | 0.02 |
| BEML Land Assets | 0.02 |
| Campus Activewe. | 0.01 |
| UPL PP | 0.01 |
| L&T Finance Ltd | 0.01 |
| Star Health Insu | 0.01 |
| Union Bank (I) | 0.01 |
| Emcure Pharma | 0.01 |
| Cummins India | 0.01 |
| Exide Inds. | 0.01 |
| Torrent Pharma. | 0.00 |
| Varun Beverages | 0.00 |
| Petronet LNG | 0.00 |
| I R C T C | 0.00 |
| Dabur India | 0.00 |
| Persistent Sys | 0.00 |
| AGS Transact | 0.00 |
| Laurus Labs | 0.00 |
| Natl. Aluminium | 0.00 |
| LIC Housing Fin. | 0.00 |
| Grasim Inds | 0.00 |
| Indian Energy Ex | 0.00 |
| Crompton Gr. Con | 0.00 |
| Tata Consumer | 0.00 |
| Asian Paints | 0.00 |
| Canara Bank | 0.00 |
| Indus Towers | 0.00 |
| Tech Mahindra | 0.00 |
| MEP Infrast. | 0.00 |
| Cholaman.Inv.&Fn | 0.42 |
| LIC Housing Fin. | 2.04 |
| N A B A R D | 1.75 |
| S I D B I | 1.70 |
| SBI | 1.36 |
| I R F C | 1.26 |
| HDFC Bank | 1.18 |
| Bajaj Finance | 1.00 |
| REC Ltd | 0.99 |
| H U D C O | 0.73 |
| Bajaj Housing | 0.67 |
| Pipeline Infra | 0.65 |
| Power Fin.Corpn. | 0.61 |
| Natl. Hous. Bank | 0.58 |
| Jamnagar Utiliti | 0.44 |
| Toyota Financial | 0.30 |
| HDB FINANC SER | 0.25 |
| Punjab Natl.Bank | 0.25 |
| Bank of Baroda | 0.25 |
| Power Grid Corpn | 0.20 |
| Cholaman.Inv.&Fn | 0.20 |
| M T N L | 0.20 |
| KOTAK MAHI. INV. | 0.20 |
| Tata Cap.Hsg. | 0.13 |
| Grasim Inds | 0.10 |
| L&T Metro Rail | 0.07 |
| Tata Capital | 0.06 |
| Sundaram Home | 0.05 |
| Union Bank (I) | 0.05 |
| I O C L | 0.05 |
| Canara Bank | 0.05 |
| GSEC2033 | 2.35 |
| GSEC2034 | 1.51 |
| GSEC2034 | 1.14 |
| GSEC2037 | 1.00 |
| GSEC2064 | 0.80 |
| GSEC2065 | 0.53 |
| GSEC2032 | 0.41 |
| GSEC2033 | 0.37 |
| GSEC2054 | 0.25 |
| GSEC2034 | 0.25 |
| GSEC2053 | 0.19 |
| Gsec2039 | 0.13 |
| GSEC2029 | 0.11 |
| Gujarat 2033 | 0.05 |
| Gujarat 2034 | 0.04 |
| Gujarat 2033 | 0.04 |
| Uttar Pradesh 2036 | 0.04 |
| Gujarat 2034 | 0.03 |
| GSEC2063 | 0.03 |
| Maharashtra 2038 | 0.02 |
| GSEC2028 | 0.02 |
| Maharashtra 2035 | 0.01 |
| GSEC2051 | 0.00 |
| GSEC2050 | 0.00 |
| GSEC2030 | 0.00 |
| Chhattisgarh 2024 | 0.00 |
| Kerala 2026 | 0.00 |
| TREPS | 2.05 |
| Reverse Repo | 1.94 |
| India Universal Trust AL2 | 0.45 |
| Sansar Trust | 0.09 |
| Net CA & Others | 1.46 |
| Embassy Off.REIT | 0.76 |
| Brookfield India | 0.48 |
| Powergrid Infra. | 0.21 |
