HDFC Balanced Advantage Fund - IDCW Plan

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 39.311 ₹ 0.19 (0.48 %)
as on 23-05-2025
Asset Size (AUM)
97,460.9 Cr
Launch Date
Feb 01, 1994
Invest in this scheme
Investment Objective
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 1994
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16.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.75 %
Expense Ratio
1.37%
Volatility
9.4 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Balanced Advantage Fund - IDCW Plan
UTI - Unit Linked Insurance Plan
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund-Regular Plan-Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
UTI Balanced Advantage Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 6.85 23.69 22.29 27.52 13.86
UTI - Unit Linked Insurance Plan 01-10-1971 12.44 12.12 10.45 12.7 8.06
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 11.87 16.95 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 18.54 15.52 15.1 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.13 13.01 12.27 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.08 16.21 14.48 17.36 11.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.72 14.99 13.06 13.23 8.99
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.36 15.83 14.17 17.68 10.95
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.71 13.48 15.97 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.01 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings