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3 Year return

23.56%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹100299.29 Cr.

Expense Ratio

0.77% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.51%
ICICI Bank Ltd4.06%
Reliance Industries Ltd3.56%
Infosys Ltd3.10%
State Bank of India2.83%
Others80.94%
Other Holdings% of Asset
Bharti Airtel Ltd2.77%
NTPC Ltd2.56%
Axis Bank Ltd2.41%
Larsen & Toubro Ltd2.28%
Coal India Ltd2.21%
ITC Ltd1.81%
Tata Consultancy Services Ltd1.60%
Sun Pharmaceutical Industries Ltd1.36%
Lupin Ltd1.21%
Maruti Suzuki India Ltd1.03%
HCL Technologies Ltd1.02%
Power Finance Corporation Ltd0.96%
Kotak Mahindra Bank Ltd0.89%
SBI Life Insurance Company Ltd0.89%
Mahindra & Mahindra Ltd0.88%
REC Ltd0.82%
Bank of Baroda0.77%
Embassy Office Parks REIT0.76%
Interglobe Aviation Ltd0.74%
Bharat Petroleum Corporation Ltd0.73%
Hyundai Motor India Ltd0.70%
State Bank of India0.70%
LIC Housing Finance Ltd0.68%
GAIL (India) Ltd0.66%
Hindustan Petroleum Corporation Ltd0.66%
Bajaj Finance Ltd0.61%
Bharat Dynamics Ltd0.61%
IndusInd Bank Ltd0.58%
State Bank of India0.58%
Bajaj Finserv Ltd0.58%
Eternal Ltd0.56%
Divis Laboratories Ltd0.51%
Tata Steel Ltd0.49%
AU Small Finance Bank Ltd0.49%
Techno Electric & Engineering Company Ltd0.47%
Hindustan Aeronautics Ltd0.47%
Brookfield India Real Estate Trust0.46%
Apollo Tyres Ltd0.44%
Cholamandalam Investment & Finance Company Ltd0.44%
REC Ltd0.41%
Jindal Steel & Power Ltd0.40%
Housing & Urban Development Corporation Ltd0.37%
HDFC Bank Ltd0.37%
Indian Railway Finance Corporation Ltd0.37%
Bajaj Finance Ltd0.36%
Aurobindo Pharma Ltd0.36%
Ipca Laboratories Ltd0.35%
BEML Ltd0.35%
Oil & Natural Gas Corpn Ltd0.34%
Apar Industries Ltd0.33%
J Kumar Infraprojects Ltd0.33%
HDFC Bank Ltd0.32%
Hexaware Technologies Ltd0.32%
Hindustan Unilever Ltd0.32%
Adani Energy Solutions Ltd0.32%
Bajaj Auto Ltd0.32%
Titagarh Rail Systems Ltd0.32%
Bajaj Finance Ltd0.31%
HDFC Bank Ltd0.31%
Gujarat Pipavav Port Ltd0.31%
Britannia Industries Ltd0.28%
Trent Ltd0.28%
Ashoka Buildcon Ltd0.28%
Cipla Ltd0.27%
Bajaj Housing Finance Ltd0.27%
Tata Motors Ltd0.27%
LIC Housing Finance Ltd0.26%
Punjab National Bank0.26%
Bajaj Finance Ltd0.26%
Bajaj Housing Finance Ltd0.26%
NHPC Ltd0.26%
Bank of Baroda0.26%
Mishra Dhatu Nigam Ltd0.25%
Garden Reach Shipbuilders & Engineers Ltd0.24%
LMW Ltd0.23%
United Spirits Ltd0.23%
Dynamatic Technologies Ltd0.23%
PCBL Chemical Ltd0.23%
Godrej Properties Ltd0.23%
Mahanagar Telephone Nigam Ltd0.21%
HDFC Life Insurance Company Ltd0.21%
Cholamandalam Investment & Finance Company Ltd0.21%
CESC Ltd0.21%
LIC Housing Finance Ltd0.21%
State Bank of India0.21%
Adani Ports & Special Economic Zone Ltd0.21%
Bharat Forge Ltd0.21%
Time Technoplast Ltd0.21%
Indian Railway Finance Corporation Ltd0.21%
Powergrid Infrastructure Investment Trust0.19%
Kalpataru Projects International Ltd0.19%
REC Ltd0.18%
Ambuja Cements Ltd0.18%
Tega Industries Ltd0.18%
Savita Oil Technologies Ltd0.17%
Life Insurance Corporation of India0.17%
SBI Cards & Payment Services Ltd0.17%
LIC Housing Finance Ltd0.16%
LIC Housing Finance Ltd0.16%
Titan Company Ltd0.16%
Power Finance Corporation Ltd0.16%
Indian Railway Finance Corporation Ltd0.15%
Glenmark Pharmaceuticals Ltd0.13%
Bajaj Housing Finance Ltd0.13%
Bharti Airtel Ltd Partly Paidup0.13%
Housing & Urban Development Corporation Ltd0.13%
Indraprastha Gas Ltd0.13%
Jio Financial Services Ltd0.13%
Gujarat Industries Power Co Ltd0.12%
Power Finance Corporation Ltd0.12%
Ashok Leyland Ltd0.12%
Avenue Supermarts Ltd0.12%
Dr Reddys Laboratories Ltd0.12%
REC Ltd0.12%
LIC Housing Finance Ltd0.11%
Bosch Ltd0.11%
Mphasis Ltd0.11%
LIC Housing Finance Ltd0.11%
Power Grid Corporation of India Ltd0.11%
Apollo Hospitals Enterprise Ltd0.11%
Power Finance Corporation Ltd0.11%
Indian Railway Finance Corporation Ltd0.10%
JSW Energy Ltd0.10%
LIC Housing Finance Ltd0.10%
LIC Housing Finance Ltd0.10%
LIC Housing Finance Ltd0.10%
Housing & Urban Development Corporation Ltd0.10%
Five-Star Business Finance Ltd0.10%
Power Finance Corporation Ltd0.10%
Power Finance Corporation Ltd0.10%
REC Ltd0.10%
REC Ltd0.10%
Bharat Petroleum Corporation Ltd0.10%
Bajaj Finance Ltd0.10%
Texmaco Rail & Engineering Ltd0.10%
SRF Ltd0.09%
Shriram Finance Ltd0.09%
Hindalco Industries Ltd0.09%
Zee Entertainment Enterprises Ltd0.09%
REC Ltd0.09%
Indian Railway Finance Corporation Ltd0.08%
Aditya Birla Sun Life AMC Ltd0.08%
Indian Railway Finance Corporation Ltd0.08%
Torrent Power Ltd0.08%
ITC Hotels Ltd0.08%
Housing & Urban Development Corporation Ltd0.08%
UPL Ltd0.08%
Home First Finance Company India Ltd0.08%
Info Edge (India) Ltd0.07%
Canara Bank0.06%
HDFC Bank Ltd0.06%
Bandhan Bank Ltd0.06%
Bharti Hexacom Ltd0.06%
HDFC Bank Ltd0.05%
Bajaj Housing Finance Ltd0.05%
Grasim Industries Ltd0.05%
Grasim Industries Ltd0.05%
Alkem Laboratories Ltd0.05%
HDFC Bank Ltd0.05%
LIC Housing Finance Ltd0.05%
Indian Railway Finance Corporation Ltd0.05%
Power Finance Corporation Ltd0.05%
Union Bank of India0.05%
Power Grid Corporation of India Ltd0.05%
Indian Oil Corporation Ltd0.05%
LIC Housing Finance Ltd0.05%
Indian Railway Finance Corporation Ltd0.05%
Colgate-Palmolive (India) Ltd0.05%
Indian Railway Finance Corporation Ltd0.05%
HDFC Bank Ltd0.04%
REC Ltd0.04%
RHI Magnesita India Ltd0.04%
LIC Housing Finance Ltd0.04%
Adani Enterprises Ltd0.04%
Fortis Healthcare Ltd0.04%
Indian Railway Finance Corporation Ltd0.03%
HDFC Bank Ltd0.03%
Vodafone Idea Ltd0.03%
Indian Hotels Co Ltd0.03%
Great Eastern Shipping Company Ltd0.02%
Eicher Motors Ltd0.02%
Piramal Enterprises Ltd0.02%
Ramco Systems Ltd0.02%
Vishal Mega Mart Ltd0.02%
Bajaj Housing Finance Ltd0.02%
BEML Land Assets Ltd0.02%
Pidilite Industries Ltd0.01%
Grasim Industries Ltd0.01%
Aarti Industries Ltd0.01%
Polycab India Ltd0.01%
Union Bank of India0.01%
Exide Industries Ltd0.01%
Escorts Kubota Ltd0.01%
Emcure Pharmaceuticals Ltd0.01%
DLF Ltd0.01%
Rites Ltd0.01%
Cummins India Ltd0.01%
UPL Ltd Partly Paidup0.01%
Campus Activewear Ltd0.01%
Vedanta Ltd0.01%
Tata Communications Ltd0.01%
Tata Power Company Ltd0.01%
L&T Finance Ltd0.01%
Tech Mahindra Ltd0.00%
Canara Bank0.00%
Varun Beverages Ltd0.00%
Asian Paints Ltd0.00%
Crompton Greaves Consumer Electricals Ltd0.00%
Indian Railway Catering & Tourism Corporation Ltd0.00%
Torrent Pharmaceuticals Ltd0.00%
Steel Authority of India Ltd0.00%
Dabur India Ltd0.00%
Indus Towers Ltd0.00%
Hero MotoCorp Ltd0.00%
Petronet LNG Ltd0.00%
Persistent Systems Ltd0.00%
National Aluminium Company Ltd0.00%
Indian Energy Exchange Ltd0.00%
LIC Housing Finance Ltd0.00%
AGS Transact Technologies Ltd0.00%
Laurus Labs Ltd0.00%
MEP Infrastructure Developers Ltd0.00%
Balkrishna Industries Ltd0.00%
Tata Consumer Products Ltd0.00%

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Jul 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 177
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is a balanced fund managed by HDFC Mutual Fund. This fund invests in a mix of equity and debt instruments. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is lower than the category average. This means that you will pay less in fees for investing in this fund.

Investment Objectives of the Scheme

The fund's investment objective is to generate returns higher than the returns from a typical debt fund in a falling market and higher than the returns from a typical equity fund in a rising market.

Key Features of The Fund

5-year return 25.44%
Expense Ratio 0.77%
Fund Manager Gopal Agrawal
Fund Size ₹100299.29 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors looking for a balanced approach to investing and who want to participate in the growth of the equity markets without taking on too much risk. The fund is also suitable for investors who want to generate regular income from their investments. This fund is for investors who have a long-term investment horizon. The fund's performance may be volatile in the short term, but it is expected to generate good returns over the long term. It is important to remember that all investments carry some risk, and investors may lose money.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout on Jun 30 2025, is ₹46.266

What is the AUM of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout, is ₹100299.29 crore.

What is the expense ratio of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is 0.77%

What are the returns of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout since inception?

The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.9 since inception.

What is the minimum SIP amount to invest in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is ₹100.

How do I invest in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout on Jun 30 2025, is ₹46.266

What is the AUM of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout, is ₹100299.29 crore.

What is the expense ratio of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is 0.77%

What are the returns of HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout since inception?

The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.9 since inception.

What is the minimum SIP amount to invest in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is ₹100.

How do I invest in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.