HDFC Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 35.611

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 25.74

Fund Size(in Crores) 105377.65

Fund Performance

1 Month -1.71%

3 Month -2.69%

6 Month -5.11%

1 Year -1.83%

3 Year 13.98%

5 Year 14.51%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.75%) Market Cap Large Cap 52.9 Mid Cap 8.68 Small Cap 8.16 Top Sectors Financial 21.45 Energy 9.98 Automobile 5.43 Technology 4.86 Healthcare 4.7 Services 4.17 Construction 3.32 Communication 3.27 Capital Goods 2.9 Materials 2.76 Consumer Staples 2.73 Metals & Mining 1.68 Insurance 1.64 Consumer Discretionary 0.43 Chemicals 0.38 Unclassified 0.04 Top Holding 360 One Wam 0.05 Aavas Financiers 0.26 Adani Energy Solutions 0.32 Adani Ports and Special Economic Zone 0.03 Aditya Birla AMC 0.12 Aditya Infotech 0.01 Aegis Vopak Terminals 0.05 AGS Transact 0 Alkem Laboratories 0.05 Ambuja Cements 0.34 Apar Industries 0.59 Apollo Tyres 0.35 Ashoka Buildcon 0.19 Ashok Leyland 0.16 Asian Paints 0.12 Aster DM Healthcare 0.01 Aurobindo Pharma 0.36 AU Small Finance Bank 0.47 Avenue Supermarts 0.13 Axis Bank 2.4 Bajaj Auto 0.37 Bajaj Finserv 0.33 Bajaj Housing Finance 0.02 Bandhan Bank 0.06 Bank of Baroda 0.75 BEML 0.37 BEML Land Assets 0.02 Bharat Dynamics 0.27 Bharat Forge 0.33 Bharat Petroleum Corporation 0.59 Bharti Airtel 3.1 Bharti Hexacom 0.05 Billionbrains Garage Ventures 0.22 Blue Dart Express 0.04 Bosch 0.23 Britannia Industries 0.31 Campus Activewear 0.01 Canara HSBC Life Insurance Company 0.4 Ceigall 0.04 CESC 0.23 CG Power 0.13 Chambal Fertilisers and Chemicals 0.03 Cholamandalam Investment and Finance Company 0.4 Cipla 0.13 Coal India 2.02 Cohance Lifesciences 0.19 Colgate-Palmolive (India) 0.04 Crompton Greaves Con. Electricals 0.19 Divi's Laboratories 0.55 DLF 0.11 Dr. Reddy's Laboratories 0.13 Dynamatic Technologies 0.38 Emcure Pharmaceuticals 0.01 Eternal 1.27 Five-Star Business Finance 0.3 Fortis Healthcare 0.04 Fusion Fin 0.02 GAIL (India) 0.76 Garden Reach Shipbuilders & Engineers 0.18 Glenmark Pharmaceuticals 0.2 Godrej Properties 0.22 Gujarat Industries Power Company 0.09 Gujarat Pipavav Port 0.34 HCL Technologies 1.15 HDFC Bank 4.14 HDFC Life Insurance 0.15 Hexaware Technologies 0.23 Hindustan Aero 0.41 Hindustan Petroleum Corporation 0.63 Hindustan Unilever 0.26 Home First Finance Company India 0.07 Housing & Urban Dev Corp 0.07 Hyundai Motor 0.69 ICICI Bank 4.47 ICICI Prudential Asset Management Company 0.04 Indraprastha Gas 0.1 Indusind Bank 0.58 Indus Towers 0 Info Edge (India) 0.09 Infosys 1.82 Interglobe Aviation 0.99 Ipca Laboratories 0.36 ITC 1.24 ITC Hotels 0.06 Jindal Steel 0.49 JIO Financial 0.12 J Kumar Infraprojects 0.24 JNK 0.01 JSW Energy 0.11 Kalpataru Projects Intl. 0.23 Kaynes Technology India 0.44 Kotak Mahindra Bank 1.39 Kwality Wall's (India) 0 Larsen & Toubro 2.51 LG Electronics India 0.1 Life Insurance 0.16 LMW 0.19 L&T Fin 0.02 Lupin 1.24 Mahindra & Mahindra 0.84 Maruti Suzuki India 1.44 Medi Assist Healthcare Services 0.03 MEP Infra Dev 0 Mishra Dhatu Nigam 0.24 Mphasis 0.27 NHPC 0.24 NTPC 2.41 Nuvoco Vistas Corporation 0.06 ONGC 0.37 PCBL Chemical 0.17 Persistent Systems 0.05 Power Fin. Corp. 0.79 Ramco Systems 0.02 REC 0.57 Reliance Industries 4.09 RHI Magnesita 0.04 Rites 0.01 Savita Oil Technologies 0.15 SBI Cards 0.11 SBI Life Insurance Company 0.92 S Chand And Company 0 Shriram Finance 0.12 Star Health and Allied Insurance Company 0.01 State Bank of India 3.55 Sun Pharmaceutical Industries 1.43 Swiggy 0.1 Tata Chemicals 0.02 Tata Consultancy 1.15 Tata Consumer Products 0 Tata Motors 0.15 Tata Motors Passenger Vehicles 0.13 Tata Steel 0.76 Tech Mahindra 0.17 Techno Electric & Eng. Co. 0.52 Tega Industries 0.19 Tenneco Clean Air India 0.05 Texmaco Rail & Engineering 0.07 Time Technoplast 0.22 Titagarh Rail Systems 0.31 Torrent Power 0.08 Trent 0.21 TruAlt Bioenergy 0.02 Union Bank of India 0.01 United Spirits 0.27 UPL 0.01 UTI Asset Mgmt 0.04 Varun Beverages 0.02 Vishal Mega Mart 0.44 Vodafone Idea 0.04 Westlife Foodworld 0.04 WeWork India Management 0.31 Whirlpool Of India 0.13 Zee Entertainment Enterprises 0.07

Debt & Others (30.28%) Sector Allocation Fixed Deposits 0.03 Bonds/Debentures 0.7 Debenture 7.09 Debt Credit Ratings AAA 15.73 SOV 9.41 Cash & Call Money 2.45 A1+ 0.87 AA+ 0.24 Debt Category Uttar Pradesh State 0.24 Power Fin. Corp. 0.66 HDB Financial Services 0.24 Union Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.28%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gopal Agrawal

Education Mr.Agrawal is a B.E and MBM.

Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2000-09-11

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.