Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-IDCW

Name: HDFC Balanced Advantage Fund Direct Plan-IDCW
Brand: HDFC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹43.7820

as on 17 Apr 2026, 11:25 PM

₹0.2140(0.49%)

Last Change

Scheme Ratings

rated byValue Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,156

₹1,61,043

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,043

Profit (absolute return)

61.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.30%

In the last 3 months

2.01%

In the last 6 months

1.29%

In the last 1 year

5.27%

In the last 3 years

61.04%

In the last 5 years

130.54%

In the last 10 years

316.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-IDCW

as of 31 Mar 2026, 05:30 AM

₹98,457.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

0.75%

Expense Ratio

Plan

Dividend

2.01%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

20.93%

₹20,607.21 Cr

Energy

9.77%

₹9,619.32 Cr

Technology

5.29%

₹5,208.42 Cr

Automobile

5.27%

₹5,188.72 Cr

Healthcare

4.83%

₹4,755.51 Cr

Others

53.91%

₹53,078.58 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

20.93%

₹20,607.21 Cr

Energy

9.77%

₹9,619.32 Cr

Technology

5.29%

₹5,208.42 Cr

Automobile

5.27%

₹5,188.72 Cr

Healthcare

4.83%

₹4,755.51 Cr

Others

53.91%

₹53,078.58 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.11%

₹7,984.92 Cr

HDFC Bank Ltd.

5.09%

₹5,011.50 Cr

State Bank of India

4.87%

₹4,794.89 Cr

ICICI Bank Ltd.

4.56%

₹4,489.67 Cr

Reliance Industries Ltd.

4.03%

₹3,967.85 Cr

Others

73.34%

₹72,208.92 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.11%

₹7,984.92 Cr

HDFC Bank Ltd.

5.09%

₹5,011.50 Cr

State Bank of India

4.87%

₹4,794.89 Cr

ICICI Bank Ltd.

4.56%

₹4,489.67 Cr

Reliance Industries Ltd.

4.03%

₹3,967.85 Cr

Others

73.34%

₹72,208.92 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

8.12%

₹7,998.60 Cr

Debenture

7.70%

₹7,581.25 Cr

Bonds

3.63%

₹3,574.02 Cr

NCD

3.27%

₹3,219.57 Cr

SDL

2.00%

₹1,972.30 Cr

Others

75.27%

₹74,109.15 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

8.12%

₹7,998.60 Cr

Debenture

7.70%

₹7,581.25 Cr

Bonds

3.63%

₹3,574.02 Cr

NCD

3.27%

₹3,219.57 Cr

SDL

2.00%

₹1,972.30 Cr

Others

75.27%

₹74,109.15 Cr

View All

Funds in this Category

This fund's returns:

17.20%

Return Duration

3 Years

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AboutHDFC Balanced Advantage Fund Direct Plan-IDCW

HDFC Balanced Advantage Fund Direct Plan-IDCW is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹98,457.75 Crores and the latest NAV decalared is ₹43.782 as on21 Apr 2026 at1:23 am.

HDFC Balanced Advantage Fund Direct Plan-IDCW scheme return performance in last 1 year is 5.27%, in last 3 years is 61.04% and 514.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.