HDFC Balanced Advantage Fund - Regular Plan - IDCW Payout
HDFC Mutual Fund
₹34.32 (+0.78%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.70%1 year
₹954
Invested ₹1,000
▼-4.64%3 years
₹1,094
Invested ₹1,000
▲+9.44%5 years
₹1,121
Invested ₹1,000
▲+12.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.64% | +9.44% | +12.10% | — |
| Cumulative returns (%) | -4.64% | +31.06% | +77.01% | +164.69% |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 1 Jun 2018 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.32% |
| HDFC Bank Ltd | 4.13% |
| Reliance Industries Ltd | 3.74% |
| State Bank of India | 3.46% |
| Bharti Airtel Ltd | 2.93% |
| Axis Bank Ltd | 2.68% |
| Larsen & Toubro Ltd | 2.59% |
| 7.18% Govt Stock 2033 | 1.99% |
| Infosys Ltd | 1.97% |
| NTPC Ltd | 1.94% |
| Eternal Ltd | 1.65% |
| Coal India Ltd | 1.64% |
Investment Strategy
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.