HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Expense Ratio: 0.73
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
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-5.11%
Cat. Avg.2.58%
2Y
Fund-3.70%
Cat. Avg.3.63%
3Y
Fund6.36%
Cat. Avg.10.80%
5Y
Fund7.12%
Cat. Avg.10.18%
10Y
Fund3.83%
Cat. Avg.11.17%
SI
Fund2.71%
Cat. Avg.9.93%
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.£ | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58949 | -1.8% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.88 L. | +31.4% | +5.4% |
| SI | 07 Jan, 13 | 8.15 L. | 11.22 L. | +37.7% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94713 | -5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92397 | -7.6% | -3.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.3% | +6.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.41 L. | +41.0% | +7.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.46 L. | +45.6% | +3.8% |
| SI | 01 Jan, 13 | 1 L. | 1.44 L. | +43.8% | +2.7% |
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.