Fund Overview of HDFC Balanced Advantage Fund Direct-idcw
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₹101,772.6 CrAUM
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₹45.19NAV
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0.72%Expense Ratio
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HybridFund Category
As on Fri Oct 03, 2025
Returns of HDFC Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 2.03% |
| 6 Months | 10.75% | NA | 8.29% |
| 1 Year | 2.59% | 2.59% | 2.86% |
| 2 Year | NA | 17.24% | 14.51% |
| 3 Years | 70.58% | 19.48% | 13.46% |
| 5 Years | 195.90% | 24.23% | 14.09% |
| 7 Years | 183.52% | 16.05% | NA |
| 10 Years | 315.66% | 15.31% | 10.51% |
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As on Fri Oct 03, 2025
Dividend of HDFC Balanced Advantage Fund Direct-idcw :
2.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
60.28%debt instruments
27.67%other assets or cash equivalents
10.60%Large Cap: 13.21%
Mid Cap: 10.33%
Small Cap: 4.28%
Other: 72.17%
Detailed Portfolio Analysis
As on Fri Oct 03, 2025
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HDFC Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investments in a mix of equity and debt instruments It manages assets worth ₹101,772.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 60.28% in equities, 27.67% in debt instruments, 10.60% in other assets or cash equivalents. Managed by Srinivasan Ramamurthy, it has delivered a return of 2.59% in the last year, a total return since inception of 15.62%.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Gopal Agrawal
Mr.Agrawal is a B.E and MBM.
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Key Metrics of HDFC Balanced Advantage Fund Direct-idcw
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Standard Deviation9.19%
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Sharpe Ratio1.23%
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Alpha6.50%
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Beta0.87%
Fund Details
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Fund NamesHDFC Balanced Advantage Fund Direct-idcw
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Balanced Advantage Fund Direct - Growth  |
₹10,031 | 1.00% | -0.27% | 2.51% | 12.51% | 14.15% |
| Kotak Balanced Advantage Fund Direct - Growth |
₹17,537 | 1.44% | -0.04% | 4.54% | 13.33% | 13.20% |
| Tata Balanced Advantage Fund Regular - Growth |
₹10,031 | 0.89% | -0.60% | 1.21% | 10.97% | 12.47% |
| HSBC Balanced Advantage Fund Direct-growth |
₹1,567 | 0.71% | 0.85% | 4.42% | 13.42% | 11.51% |
| HSBC Balanced Advantage Fund-growth |
₹1,567 | 0.60% | 0.52% | 3.06% | 11.92% | 10.03% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Balanced Advantage Fund Regular-growth
|
₹101,773 | 1.73% | -0.44% | 7.69% | 2.74% | 19.06% |
|
HDFC Balanced Advantage Fund Direct-growth
|
₹101,773 | 1.78% | -0.29% | 8.02% | 3.34% | 19.81% |
|
HDFC Balanced Advantage Fund Regular-idcw
|
₹101,773 | 1.73% | -0.44% | 7.69% | 2.74% | 19.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund Direct - Growth |
₹17,537 | ₹22.38 | 13.33% | 13.20% | - |
| Tata Balanced Advantage Fund Direct - Growth |
₹10,031 | ₹22.66 | 12.51% | 14.15% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹10,031 | ₹20.40 | 10.97% | 12.47% | - |
| Mirae Asset Balanced Advantage Fund Direct - Growth |
₹1,897 | ₹14.80 | 14.52% | - | - |
| Mirae Asset Balanced Advantage Fund Regular - Growth |
₹1,897 | ₹14.16 | 12.93% | - | - |
| HSBC Balanced Advantage Fund Direct-growth |
₹1,567 | ₹50.50 | 13.42% | 11.51% | 9.28% |
| HSBC Balanced Advantage Fund-growth |
₹1,567 | ₹43.47 | 11.92% | 10.03% | 7.91% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.53% | ₹5,631.66 Cr |
| Cash Margin | Unspecified | 5.22% | ₹5,312.41 Cr |
| Icici Bank Ltd | Financial | 4.03% | ₹4,103.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.22% | ₹3,276.05 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹3,207.29 Cr |
| State Bank Of India | Financial | 2.74% | ₹2,787.93 Cr |
| Infosys Ltd | Technology | 2.73% | ₹2,778.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹2,392.48 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.35% | ₹2,390.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.25% | ₹2,292.48 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹2,118.37 Cr |
| Repo | Unspecified | 2.05% | ₹2,090.24 Cr |
| Coal India Ltd | Materials | 1.94% | ₹1,975.84 Cr |
| Reverse Repo | Unspecified | 1.94% | ₹1,972.69 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹1,708.64 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.51% | ₹1,533.75 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹1,449.11 Cr |
| Net Current Assets | Unspecified | 1.39% | ₹1,412.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹1,369.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.14% | ₹1,159.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹1,157.93 Cr |
| Lupin Ltd | Healthcare | 1.07% | ₹1,086.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹1,034.65 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.00% | ₹1,017.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.92% | ₹933.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹909.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹876.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹854.93 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.80% | ₹818.43 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹816.23 Cr |
| Embassy Office Parks Reit | Real Estate | 0.76% | ₹770.84 Cr |
| Power Finance Corporation Ltd | Financial | 0.75% | ₹758.41 Cr |
| Zomato Ltd | Technology | 0.71% | ₹722.55 Cr |
| Bank Of Baroda | Financial | 0.70% | ₹713.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹691.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹684.44 Cr |
| Rec Ltd | Financial | 0.66% | ₹671.84 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.65% | ₹663.43 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.62% | ₹626.21 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.61% | ₹618.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.59% | ₹604.11 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹600.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.58% | ₹586.25 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹563.17 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.55% | ₹555.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.54% | ₹552.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.53% | ₹536.72 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.53% | ₹536.09 Cr |
| Indusind Bank Ltd | Financial | 0.53% | ₹535.96 Cr |
| Au Small Finance Bank Ltd | Financial | 0.51% | ₹521.05 Cr |
| Bajaj Finance Ltd | Financial | 0.51% | ₹515.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹489.86 Cr |
| Apar Industries Ltd | Diversified | 0.46% | ₹464.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.44% | ₹446.90 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.42% | ₹431.81 Cr |
| Beml Ltd | Industrials | 0.42% | ₹424.40 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.41% | ₹421.35 Cr |
| Jindal Steel & Power Ltd | Materials | 0.41% | ₹416.28 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.40% | ₹408.13 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.40% | ₹404.73 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 0.39% | ₹400.23 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.38% | ₹387.45 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.37% | ₹373.16 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.36% | ₹368.05 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.36% | ₹363.93 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.36% | ₹361.73 Cr |
| Titagarh Wagons Ltd | Industrials | 0.35% | ₹361.26 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.35% | ₹360.27 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.35% | ₹355.42 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.35% | ₹352.38 Cr |
| J Kumar Infraprojects Ltd | Industrials | 0.34% | ₹349.12 Cr |
| Bharat Dynamics Ltd | Industrials | 0.33% | ₹339.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹315.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹313.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.31% | ₹312.10 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.30% | ₹310.29 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.30% | ₹309.94 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.30% | ₹307.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.30% | ₹306.94 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.30% | ₹304.90 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.30% | ₹301.28 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.29% | ₹298.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.29% | ₹292.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.28% | ₹289.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹284.69 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.28% | ₹282.04 Cr |
| Time Technoplast Ltd | Materials | 0.28% | ₹280.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.26% | ₹264.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.26% | ₹262.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.26% | ₹260.00 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.25% | ₹259.09 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.25% | ₹258.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹256.31 Cr |
| Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lac | Financial | 0.25% | ₹256.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.25% | ₹254.94 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.25% | ₹254.87 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.25% | ₹254.02 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.25% | ₹253.73 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.25% | ₹253.46 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.25% | ₹253.28 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.25% | ₹253.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.25% | ₹251.20 Cr |
| Nhpc Ltd | Energy & Utilities | 0.24% | ₹248.75 Cr |
| Pcbl Ltd | Materials | 0.24% | ₹247.36 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.24% | ₹246.43 Cr |
| Tega Industries Ltd | Industrials | 0.24% | ₹242.89 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.23% | ₹232.93 Cr |
| Bosch Ltd | Consumer Discretionary | 0.22% | ₹226.53 Cr |
| Cipla Ltd | Healthcare | 0.22% | ₹224.02 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.22% | ₹223.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.21% | ₹218.51 Cr |
| Cesc Ltd | Energy & Utilities | 0.21% | ₹216.65 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.21% | ₹215.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.21% | ₹212.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.21% | ₹210.84 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.20% | ₹207.40 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.20% | ₹207.15 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.20% | ₹205.90 Cr |
| Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lac | Financial | 0.20% | ₹205.73 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.20% | ₹204.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.20% | ₹204.36 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.20% | ₹204.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.20% | ₹202.06 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.20% | ₹200.98 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.20% | ₹199.72 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.19% | ₹195.92 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.19% | ₹188.88 Cr |
| Life Insurance Corporation Of India | Financial | 0.19% | ₹188.62 Cr |
| Savita Oil Technologies Ltd | Materials | 0.18% | ₹179.92 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.18% | ₹179.61 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.18% | ₹179.54 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.17% | ₹170.01 Cr |
| Ambuja Cements Ltd | Materials | 0.16% | ₹167.44 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.16% | ₹166.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.16% | ₹165.38 Cr |
| Jio Financial Services Limited | Financial | 0.16% | ₹164.00 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.15% | ₹157.51 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 0.15% | ₹153.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.15% | ₹153.09 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹153.00 Cr |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 0.15% | ₹152.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.15% | ₹151.63 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹151.45 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.15% | ₹150.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.15% | ₹148.52 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.15% | ₹148.06 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.13% | ₹133.34 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.13% | ₹132.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹130.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.13% | ₹129.16 Cr |
| Ashok Leyland Ltd | Industrials | 0.13% | ₹128.66 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.13% | ₹127.63 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.12% | ₹127.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.12% | ₹127.03 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.12% | ₹126.63 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.12% | ₹126.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.12% | ₹122.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.12% | ₹119.50 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.12% | ₹118.44 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.11% | ₹114.00 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.11% | ₹113.72 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.11% | ₹112.20 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.11% | ₹107.61 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.10% | ₹105.55 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 0.10% | ₹103.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.10% | ₹103.13 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.10% | ₹102.93 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.10% | ₹102.78 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.10% | ₹102.45 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.10% | ₹102.45 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹102.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.10% | ₹102.28 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.10% | ₹102.13 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.10% | ₹101.96 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.10% | ₹101.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹101.90 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.10% | ₹101.90 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.10% | ₹101.68 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 0.10% | ₹101.50 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.10% | ₹101.16 Cr |
| Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lac | Financial | 0.10% | ₹101.12 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.10% | ₹101.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.10% | ₹101.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.10% | ₹101.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.10% | ₹100.96 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹100.92 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.10% | ₹100.70 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.10% | ₹100.35 Cr |
| Kotak Mahindra Investments Limited Tr 02 8.1084 Ncd 18au26 Fvrs1lac | Financial | 0.10% | ₹100.18 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.10% | ₹99.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.10% | ₹99.65 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.09% | ₹96.44 Cr |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.09% | ₹96.11 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.09% | ₹95.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.09% | ₹86.74 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.08% | ₹82.64 Cr |
| Five-star Business Finance Ltd | Financial | 0.08% | ₹80.16 Cr |
| Upl Ltd | Materials | 0.08% | ₹77.78 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.08% | ₹77.02 Cr |
| Hindalco Industries Ltd | Materials | 0.07% | ₹76.31 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.07% | ₹76.28 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.07% | ₹75.09 Cr |
| Home First Finance Company India Ltd | Financial | 0.07% | ₹74.97 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.07% | ₹70.33 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.07% | ₹70.05 Cr |
| Bharti Hexacom Ltd. | Technology | 0.06% | ₹63.76 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.06% | ₹63.49 Cr |
| Info Edge (india) Ltd | Technology | 0.06% | ₹62.82 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.06% | ₹60.19 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.06% | ₹59.31 Cr |
| Bandhan Bank Ltd | Financial | 0.06% | ₹56.87 Cr |
| Canara Bank Ncd 8.40 27/04/2026 | Financial | 0.05% | ₹55.42 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.05% | ₹52.38 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.05% | ₹51.80 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.05% | ₹51.28 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.05% | ₹51.27 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 0.05% | ₹51.20 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.05% | ₹51.18 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.05% | ₹51.00 Cr |
| Union Bank Of India Sr-xx Additional Tier 1 Bo 9.50 | Financial | 0.05% | ₹50.98 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.05% | ₹50.93 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.05% | ₹50.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.05% | ₹50.81 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.05% | ₹50.80 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.05% | ₹50.65 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.05% | ₹50.57 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.05% | ₹50.54 Cr |
| Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lac | Financial | 0.05% | ₹50.49 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.05% | ₹50.40 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.05% | ₹50.20 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.05% | ₹50.20 Cr |
| Rhi Magnesita India Ltd | Materials | 0.05% | ₹48.59 Cr |
| Jsw Steel Ltd | Materials | 0.05% | ₹47.83 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹45.20 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.04% | ₹44.91 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.04% | ₹44.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.04% | ₹42.87 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.04% | ₹40.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.04% | ₹38.27 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.04% | ₹38.24 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.04% | ₹37.10 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.04% | ₹36.29 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.03% | ₹35.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹33.10 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.03% | ₹32.31 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.03% | ₹31.43 Cr |
| Vodafone Idea Ltd | Technology | 0.03% | ₹30.77 Cr |
| Hdfc Bank Limited Sr Z007 7.10 Ncd 12nv31 Fvrs10lac | Financial | 0.03% | ₹30.02 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.03% | ₹26.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.02% | ₹25.33 Cr |
| Adani Enterprises Ltd | Materials | 0.02% | ₹23.85 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.02% | ₹23.25 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.02% | ₹22.21 Cr |
| Ramco Systems Ltd | Technology | 0.02% | ₹21.91 Cr |
| State Development Loan 34136 Mh 22mr39 7.45 Fv Rs 100 | Unspecified | 0.02% | ₹20.78 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.02% | ₹18.80 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.02% | ₹15.99 Cr |
| Rites Ltd | Industrials | 0.02% | ₹15.41 Cr |
| L&t Finance Holdings Ltd | Financial | 0.01% | ₹12.39 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹12.27 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹11.43 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.01% | ₹10.03 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.01% | ₹10.03 Cr |
| Union Bank Of India | Financial | 0.01% | ₹9.23 Cr |
| Upl Ltd Ppe | Materials | 0.01% | ₹8.61 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹6.83 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.01% | ₹5.46 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.00% | ₹5.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹4.82 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.00% | ₹4.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.00% | ₹4.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.00% | ₹4.66 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.00% | ₹3.11 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.00% | ₹3.05 Cr |
| Dabur India Ltd | Consumer Staples | 0.00% | ₹2.71 Cr |
| Persistent Systems Ltd | Technology | 0.00% | ₹2.37 Cr |
| Ags Transact Technologies Ltd | Industrials | 0.00% | ₹2.26 Cr |
| Laurus Labs Ltd | Healthcare | 0.00% | ₹2.23 Cr |
| National Aluminium Company Ltd | Materials | 0.00% | ₹1.94 Cr |
| State Development Loan 34101 Cht 20mr34 7.47 Fv Rs 100 | Unspecified | 0.00% | ₹1.71 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.00% | ₹1.53 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹1.41 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹1.24 Cr |
| Indian Energy Exchange Ltd | Financial | 0.00% | ₹1.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.00% | ₹0.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.49 Cr |
| Asian Paints Ltd | Materials | 0.00% | ₹0.48 Cr |
| Canara Bank | Financial | 0.00% | ₹0.22 Cr |
| Indus Towers Ltd | Technology | 0.00% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.00% | ₹0.09 Cr |
| Mep Infrastructure Developers Ltd | Industrials | 0.00% | ₹0.01 Cr |
| Tech Mahindra Ltd Futures | Technology | 0.00% | ₹-0.09 Cr |
| Axis Bank Ltd Futures | Financial | 0.00% | ₹-0.20 Cr |
| Canara Bank Futures | Financial | 0.00% | ₹-0.22 Cr |
| Asian Paints Ltd Futures | Materials | 0.00% | ₹-0.48 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.00% | ₹-0.70 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | 0.00% | ₹-0.82 Cr |
| Indian Energy Exchange Ltd Futures | Financial | 0.00% | ₹-1.07 Cr |
| United Spirits Ltd Futures | Consumer Staples | 0.00% | ₹-1.12 Cr |
| Grasim Industries Ltd Futures | Materials | 0.00% | ₹-1.24 Cr |
| L I C Housing Finance Ltd Futures | Financial | 0.00% | ₹-1.40 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-1.83 Cr |
| National Aluminium Co. Ltd Futures | Materials | 0.00% | ₹-1.95 Cr |
| Info Edge India Ltd $$ | Technology | 0.00% | ₹-2.10 Cr |
| Laurus Labs Limited | Healthcare | 0.00% | ₹-2.24 Cr |
| Persistent Systems Limited | Technology | 0.00% | ₹-2.38 Cr |
| Dabur India Ltd Futures | Consumer Staples | 0.00% | ₹-2.72 Cr |
| Ambuja Cements Ltd Futures | Materials | 0.00% | ₹-3.00 Cr |
| Indian Railway Catering & Tourism Corp Limited | Industrials | 0.00% | ₹-3.06 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | 0.00% | ₹-3.13 Cr |
| Lupin Ltd Futures | Healthcare | 0.00% | ₹-3.70 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | 0.00% | ₹-4.69 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.01% | ₹-5.48 Cr |
| Cummins India Ltd Futures | Industrials | -0.01% | ₹-6.87 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.01% | ₹-8.21 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.02% | ₹-18.01 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.02% | ₹-23.94 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.02% | ₹-24.62 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.02% | ₹-25.42 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.03% | ₹-33.21 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.04% | ₹-35.84 Cr |
| Jsw Steel Ltd Futures | Materials | -0.05% | ₹-48.04 Cr |
| Cipla Ltd Futures | Healthcare | -0.06% | ₹-59.35 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.07% | ₹-66.88 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.07% | ₹-75.99 Cr |
| Upl Ltd Futures | Materials | -0.08% | ₹-77.94 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.10% | ₹-98.00 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.10% | ₹-98.73 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.10% | ₹-103.06 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.12% | ₹-119.64 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.12% | ₹-119.81 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.13% | ₹-129.22 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.17% | ₹-177.53 Cr |
| Infosys Ltd Futures | Technology | -0.25% | ₹-250.04 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.25% | ₹-253.86 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.36% | ₹-369.54 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.37% | ₹-379.82 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.51% | ₹-516.78 Cr |
| Icici Bank Ltd Futures | Financial | -0.61% | ₹-621.54 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.67% | ₹-683.15 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.83% | ₹-843.76 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.66 | 12.51% | 14.15% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.38 | 13.33% | 13.20% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.40 | 10.97% | 12.47% | - |
| HSBC Balanced Advantage Fund Direct-growth |
₹50.50 | 13.42% | 11.51% | - |
| HSBC Balanced Advantage Fund-growth |
₹43.47 | 11.92% | 10.03% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Balanced Advantage Fund Direct-idcw
What is the current AUM of HDFC Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Balanced Advantage Fund Direct-idcw manages assets worth ₹101,772.6 crore
How has HDFC Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 1.07%
- 6 Months: 10.75%
What is the long-term performance of HDFC Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 19.48%
- 5 Years CAGR: 24.23%
- Since Inception: 15.62%
What is the portfolio composition of HDFC Balanced Advantage Fund Direct-idcw?
Equity: 60.28%, Debt: 27.67%, Others: 10.60%.
Who manages HDFC Balanced Advantage Fund Direct-idcw?
HDFC Balanced Advantage Fund Direct-idcw is managed by Srinivasan Ramamurthy from HDFC Mutual Fund.
When was the last dividend declared by HDFC Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 26 Sep 2025 at 2.50% of face value.
What is the market-cap allocation of HDFC Balanced Advantage Fund Direct-idcw?
Large Cap: 13.21%, Mid Cap: 10.33%, Small Cap: 4.28%.
Which are the top companies HDFC Balanced Advantage Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.53% of the fund's portfolio
- Cash Margin – 5.22% of the fund's portfolio
- ICICI Bank Ltd – 4.03% of the fund's portfolio
- Reliance Industries Ltd – 3.22% of the fund's portfolio
- Bharti Airtel Ltd – 3.15% of the fund's portfolio
Which are the major sectors HDFC Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 35.06% of the fund's portfolio
- Unspecified – 11.12% of the fund's portfolio
- Technology – 9.45% of the fund's portfolio
- Entities – 9.11% of the fund's portfolio
- Industrials – 8.69% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
