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-6.83%
Cat. Avg.1.28%
2Y
Fund-5.53%
Cat. Avg.2.68%
3Y
Fund5.19%
Cat. Avg.9.86%
5Y
Fund5.27%
Cat. Avg.9.00%
10Y
Fund2.38%
Cat. Avg.10.19%
SI
Fund1.71%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Arun Agarwal
Beta
1.203
Std Dev
8.69%
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.£ | 4999.61 | 5.08% |
| 2 | ICICI Bank Ltd. | 4491.31 | 4.56% |
| 3 | Reliance Industries Ltd. | 3964.55 | 4.03% |
| 4 | State Bank of India | 3427.90 | 3.48% |
| 5 | Bharti Airtel Ltd. | 3043.73 | 3.09% |
| 6 | NTPC Limited | 2353.63 | 2.39% |
| 7 | Axis Bank Ltd. | 2314.04 | 2.35% |
| 8 | Larsen and Toubro Ltd. | 2305.38 | 2.34% |
| 9 | 7.18% GOI MAT 140833 | 2196.27 | 2.23% |
| 10 | Coal India Ltd. | 2103.60 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58515 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.5% | -1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.24 L. | +20.7% | +3.7% |
| SI | 07 Apr, 06 | 12.20 L. | 15.43 L. | +26.5% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 93196 | -6.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 88943 | -11.1% | -5.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.16 L. | +16.4% | +5.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.29 L. | +29.2% | +5.3% |
| 10Y | 13 Jul, 16 | 1 L. | 1.27 L. | +26.5% | +2.4% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +41.1% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.