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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

3 Year return

18.24%
NAV on December 31, 2025
45.511
1D Returns
-0.07%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.81%₹1,217
Total Value ₹4,817

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹107,971.2 Cr.
Expense Ratio
0.73% (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

Value Research
3
Crisil
0
Morning Star
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

HDFC Mutual Fund Manager

AB

Anil Bamboli

Fund Manager since Aug 2005

AA

Arun Agarwal

Fund Manager since Mar 2025

DM

Dhruv Muchhal

Fund Manager since Jun 2023

GA

Gopal Agrawal

Fund Manager since Nov 2020

NM

Nandita Menezes

Fund Manager since Mar 2025

SR

Srinivasan Ramamurthy

Fund Manager since Dec 2021

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund18.4652%
4
Baroda BNP Paribas Balanced Advantage Fund15.5623%
3
ICICI Prudential Balanced Advantage Fund14.148%
5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment 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 anytime. The expense ratio of the HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment 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 that are 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. The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment seeks to provide long-term capital appreciation from a dynamic mix of equity and debt securities.

Key Features of The Fund

5-year return
19.8478%
Expense Ratio
0.73%
Fund Manager
Anil Bamboli
Fund Size
₹107971.2 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The fund is suitable for investors who are 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 reinvest their dividends to grow their investment corpus over time. It is important to remember that all investments carry some risk, and investors may lose money. You should consult your financial advisor to understand the suitability of the HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment before investing.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

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FAQs

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 Reinvestment on December 31, 2025, is ₹45.511
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 Reinvestment, is ₹107971.2 crore.
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 Reinvestment is 0.73%
The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 Reinvestment is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,817 in 3Y at 18.2355% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 February 2026

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