HDFC Balanced Advantage Fund - IDCW Plan
Expense Ratio: 1.34
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 20-07-2000
Exit Load: Nil
Fund Size:₹1,08,274.20 Cr
Performance
1Y
Fund-11.03%
Cat. Avg.N/A
2Y
Fund-7.84%
Cat. Avg.N/A
3Y
Fund1.30%
Cat. Avg.N/A
5Y
Fund2.50%
Cat. Avg.N/A
10Y
Fund1.46%
Cat. Avg.N/A
SI
Fund1.43%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5863.00 | 5.51% |
| 2 | ICICI Bank Ltd. | 5396.90 | 5.07% |
| 3 | Reliance Industries Ltd. | 4062.89 | 3.82% |
| 4 | State Bank of India | 3594.15 | 3.38% |
| 5 | Bharti Airtel Ltd. | 3208.27 | 3.01% |
| 6 | Axis Bank Ltd. | 2787.43 | 2.62% |
| 7 | Larsen and Toubro Ltd. | 2725.98 | 2.56% |
| 8 | NTPC Limited | 2264.73 | 2.13% |
| 9 | 7.18% GOI MAT 140833 | 2147.90 | 2.02% |
| 10 | LIC Housing Finance Ltd. | 2003.64 | 1.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56512 | -5.8% | -11.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.3% | -5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.84 L. | +13.9% | +2.6% |
| SI | 07 Apr, 06 | 12.35 L. | 14.78 L. | +19.7% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88965 | -11.0% | -11.0% |
| 2Y | 16 Oct, 24 | 1 L. | 84933 | -15.1% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.12 L. | +12.2% | +2.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.16 L. | +16.0% | +1.5% |
| SI | 03 Apr, 06 | 1 L. | 1.34 L. | +33.8% | +1.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.