Mutual Fund Details
HDFC Balanced Advantage Fund Direct Plan-IDCW
NAV
₹45.5960
as on 13 Jun 2025, 11:12 PM
₹-0.2020(0.44%)
Last Change
Scheme Ratings
5
rated by Value 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
₹1,84,397
₹1,87,912
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,912
Profit (absolute return)
87.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.03%
In the last 6 months
1.01%
In the last 1 year
6.33%
In the last 3 years
87.91%
In the last 5 years
217.95%
In the last 10 years
319.38%
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 May 2025, 05:30 AM
₹1,00,299.29 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
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
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
18.32%
₹18,379.62 Cr
Energy
8.31%
₹8,332.60 Cr
Technology
5.56%
₹5,573.01 Cr
Automobile
4.71%
₹4,723.74 Cr
Healthcare
3.88%
₹3,890.97 Cr
Others
59.22%
₹59,397.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
14.85%
₹14,894.45 Cr
HDFC Bank Ltd.
5.97%
₹5,987.87 Cr
State Bank of India
3.75%
₹3,761.22 Cr
Coal India Ltd.
3.58%
₹3,590.71 Cr
Others
71.85%
₹72,065.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Debenture
8.81%
₹8,838.00 Cr
GOI Sec
8.71%
₹8,739.30 Cr
Cash Margin
6.20%
₹6,222.78 Cr
NCD
3.63%
₹3,636.80 Cr
Bonds
3.51%
₹3,515.84 Cr
Others
69.14%
₹69,346.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Debenture
8.81%
₹8,838.00 Cr
GOI Sec
8.71%
₹8,739.30 Cr
Cash Margin
6.20%
₹6,222.78 Cr
NCD
3.63%
₹3,636.80 Cr
Bonds
3.51%
₹3,515.84 Cr
Others
69.14%
₹69,346.93 Cr
View All
View All
This fund's returns:
23.38%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
11.69%
23.38%
3Y Returns
23.38
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
11.69%
23.38%
3Y Returns
18.94
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹10
Category Returns
11.69%
23.38%
3Y Returns
17.32
About HDFC Balanced Advantage Fund Direct Plan-IDCW
HDFC Balanced Advantage Fund Direct Plan-IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,00,299.29 Crores and the latest NAV decalared is ₹45.596 as on 15 Jun 2025 at 3:59 pm.
HDFC Balanced Advantage Fund Direct Plan-IDCW scheme return performance in last 1 year is 6.33%, in last 3 years is 87.91% and 505.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,00,299.29 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,39,041.64 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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