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HDFC Balanced Advantage Fund - Direct (IDCW)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Balanced Advantage Fund - Direct (IDCW)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

01-Jan-13

Fund Manager :

Gopal Agrawal

Net Assets:(Rs. cr)

101772.60

NAV Graph


NAV Details
NAV Date :	29-Aug-25
NAV [Rs] :	44.39
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	2.5 %	NA
Date	25-Aug-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Aug-25
Scheme Return	-1.37	-1.45	-1.30	8.98	-0.61	18.70	21.89	14.42
Category Avg	-1.52	-0.53	0.56	11.17	0.66	13.53	15.66	11.98
Category Best	-0.16	2.89	5.61	19.30	14.86	22.80	27.05	35.74
Category Worst	-2.79	-2.23	-2.54	1.04	-13.35	5.40	6.75	-0.77

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6751	2.6549	1.4687	8.9480	-0.0205

Asset Allocation

Holdings	31-Jul-25
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