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HDFC Balanced Advantage Fund (IDCW)
Summary Info
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-00
Fund Manager : Gopal Agrawal
Net Assets:(Rs. cr) 107971.20
NAV Graph
NAV Details
NAV Date : 22-Dec-25
NAV [Rs] : 39.10
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 26-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :22-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.35 -0.03 2.27 3.23 7.28 18.22 20.26 16.75
Category Avg 0.46 0.76 2.27 4.64 7.96 14.42 14.37 12.76
Category Best 1.67 5.76 10.24 18.23 24.03 24.71 31.02 34.91
Category Worst -0.30 -1.77 -4.49 -1.21 -5.64 6.14 5.83 0.88
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 [%]
0.6621 2.5112 1.3848 7.4920 0.0163
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 5.21
ICICI Bank 4.47
Reliance Industr 4.05
Bharti Airtel 3.26
SBI 3.17
Larsen & Toubro 2.48
Infosys 2.42
Axis Bank 2.35
NTPC 2.07
Coal India 1.79
Kotak Mah. Bank 1.68
ITC 1.55
HCL Technologies 1.52
TCS 1.33
Maruti Suzuki 1.21
Sun Pharma.Inds. 1.15
Lupin 1.10
M & M 1.01
Eternal Ltd 0.98
SBI Life Insuran 0.90
Interglobe Aviat 0.86
Hyundai Motor I 0.86
Bank of Baroda 0.81
B P C L 0.70
H P C L 0.66
Power Fin.Corpn. 0.62
Tata Steel 0.59
REC Ltd 0.57
Bajaj Finance 0.56
GAIL (India) 0.55
Divi's Lab. 0.53
IndusInd Bank 0.53
Bajaj Finserv 0.49
Techno Elec.Engg 0.47
Apar Inds. 0.44
Apollo Tyres 0.43
AU Small Finance 0.43
Ambuja Cements 0.42
Jindal Steel 0.41
Hind.Aeronautics 0.41
Vishal Mega Mart 0.41
Guj Pipavav Port 0.38
BEML Ltd 0.36
Ipca Labs. 0.34
Canara HSBC 0.34
Wework India 0.34
Bajaj Auto 0.33
Mphasis 0.33
Titagarh Rail 0.32
Adani Energy Sol 0.32
Hexaware Tech. 0.31
Aurobindo Pharma 0.31
Dynamatic Tech. 0.30
O N G C 0.29
United Spirits 0.29
Bharat Dynamics 0.29
J Kumar Infra 0.27
Britannia Inds. 0.27
Hind. Unilever 0.26
Bharat Forge 0.25
Ashoka Buildcon 0.24
Godrej Propert. 0.24
Time Technoplast 0.22
Kalpataru Proj. 0.22
Tega Inds. 0.22
Trent 0.21
HDFC Life Insur. 0.21
NHPC Ltd 0.21
Mishra Dhatu Nig 0.20
CESC 0.20
Cipla 0.19
Bosch 0.19
PCBL Chemical 0.19
LMW 0.19
Five-Star Bus.Fi 0.19
Cohance Life 0.18
Billionbrains 0.17
Life Insurance 0.17
Garden Reach Sh. 0.16
Glenmark Pharma. 0.16
Ashok Leyland 0.16
Savita Oil Tech 0.16
Adani Ports 0.15
SBI Cards 0.15
Jio Financial 0.14
Tata Motors PVeh 0.13
Bharti Airtel PP 0.13
Tata Motors 0.13
Dr Reddy's Labs 0.12
Indraprastha Gas 0.12
Shriram Finance 0.11
Avenue Super. 0.11
Guj Inds. Power 0.10
Whirlpool India 0.10
LG Electronics 0.10
JSW Energy 0.09
Texmaco Rail 0.09
Aditya AMC 0.08
Hindalco Inds. 0.08
Zee Entertainmen 0.08
ITC Hotels 0.08
Aegis Vopak Term 0.07
H U D C O 0.07
Bharti Hexacom 0.06
Torrent Power 0.06
Kaynes Tech 0.06
Home First Finan 0.06
360 ONE 0.06
Bandhan Bank 0.05
Info Edg.(India) 0.05
Alkem Lab 0.05
JSW Steel 0.05
Asian Paints 0.05
Colgate-Palmoliv 0.04
Titan Company 0.04
Fortis Health. 0.04
Vodafone Idea 0.04
RHI Magnesita 0.04
Ramco Systems 0.03
Varun Beverages 0.02
GE Shipping Co 0.02
Bajaj Housing 0.02
L&T Finance Ltd 0.02
BEML Land Assets 0.02
TruAlt Bioenergy 0.02
Tenneco Clean 0.01
Campus Activewe. 0.01
Aditya Infotech 0.01
Cummins India 0.01
Union Bank (I) 0.01
UPL 0.01
Star Health Insu 0.01
Rites 0.01
Emcure Pharma 0.01
Torrent Pharma. 0.00
Petronet LNG 0.00
Persistent Syste 0.00
Laurus Labs 0.00
AGS Transact 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
Canara Bank 0.00
Indus Towers 0.00
MEP Infrast. 0.00
LIC Housing Fin. 1.89
N A B A R D 1.57
S I D B I 1.51
SBI 1.28
I R F C 1.18
REC Ltd 0.93
Bajaj Finance 0.93
HDFC Bank 0.82
H U D C O 0.68
Bajaj Housing 0.65
Pipeline Infra 0.60
Power Fin.Corpn. 0.56
Natl. Hous. Bank 0.55
Jamnagar Utiliti 0.38
Toyota Financial 0.28
HDB FINANC SER 0.23
Punjab Natl.Bank 0.23
Bank of Baroda 0.23
Power Grid Corpn 0.19
Cholaman.Inv.&Fn 0.19
M T N L 0.19
KOTAK MAHI. INV. 0.18
Tata Cap.Hsg. 0.12
Grasim Inds 0.10
L&T Metro Rail 0.07
Canara Bank 0.05
Union Bank (I) 0.05
Sundaram Home 0.05
I O C L 0.05
GSEC2033 2.10
Gsec2034 6.54 1.41
GSEC2034 1.07
GSEC2037 0.93
GSEC2064 0.73
GSEC2065 0.54
GSEC2032 0.39
GSEC2033 0.34
GSEC2054 0.23
MADHYA PRADESH 2043 7.22 0.18
GSEC2053 0.18
Madhya Pradesh 2025 7.22 0.15
Andhra Pradesh 2025 7.48 0.14
Uttar Pradesh 2025 7.12 0.12
GSEC2029 0.11
Andhra Pradesh 2025 7.63 0.10
Madhya Pradesh 2041 6.99 0.09
Madhya Pradesh 2045 7.48 0.09
Uttar Pradesh 2025 7.18 0.09
Gujarat 2025 7.07 0.08
Rajasthan 2025 7.29 0.07
Andhra Pradesh 2025 7.62 0.06
GSEC2034 0.05
Gujarat 2033 0.05
MAHARASHTRA 2036 7.20 0.05
Maharashtra 2025 7.24 0.05
Gujarat 2034 0.04
Gujarat 2033 0.04
Gujarat 2034 0.03
Uttar Pradesh 2036 0.03
GSEC2063 0.03
GSEC2028 0.02
Gsec2039 0.02
Maharashtra 2039 0.02
Maharashtra 2035 0.01
GSEC2051 0.00
GSEC2030 0.00
GSEC2050 0.00
Chhatisgarh 2034 0.00
Kerala 2026 0.00
TREPS 2.43
India Universal Trust AL2 0.40
Sansar Trust 0.07
Net CA & Others 0.60
Canara Bank 0.22
Bank of Baroda 0.18
Embassy Off.REIT 0.77
Brookfield India 0.48
Powergrid Infra. 0.21
Cholaman.Inv.&Fn 0.41
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