HDFC Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.91%
NAV: ₹42.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Balanced Advantage Fund Direct-IDCW

  • ₹102,534.0 Cr
    AUM
  • ₹42.64
    NAV
  • 0.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.91% NA 2.03%
6 Months 2.23% NA 8.29%
1 Year -0.40% -0.40% 2.86%
2 Years 5.80% 2.86% 14.51%
3 Years 39.93% 11.85% 13.46%
5 Years 90.35% 13.74% 14.09%
7 Years 173.13% 15.44% NA
10 Years 265.01% 13.82% 10.51%
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As on Thu Nov 05, 2026

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 of HDFC Balanced Advantage Fund Direct-IDCW

equities

73.30%

debt instruments

23.86%

other assets or cash equivalents

1.25%
Large Cap: 74.03%
Mid Cap: 12.90%
Small Cap: 13.07%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.30%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
Icici Bank Ltd
5.32%
 
Top Sectors
Financial
98.98%
Unspecified
5.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Balanced Advantage Fund Direct-IDCW

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 ₹102,534.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 73.30% in equities, 23.86% in debt instruments, 1.25% in other assets or cash equivalents.Managed by Srinivasan Ramamurthy, it has delivered a return of -0.40% in the last year, a total return since inception of 14.37%.
The latest dividend was declared on 27 Oct 2026 at 2.50% of face value.
Selecting an appropriate best sip plays an important part in financial planning.

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  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Anil Bamboli

    Fund Manager

  • 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.

    Manager Education

  • Gopal Agrawal

    Fund Manager

  • Mr.Agrawal is a B.E and MBM.

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

Key Metrics of HDFC Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    10.78%
  • Mean
    10.61%
  • Sharpe Ratio
    0.47%
  • Sortino Ratio
    0.65%

HDFC Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names HDFC Balanced Advantage Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare HDFC Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

HDFC Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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 increase ₹102,534 4.33% -1.04% 1.95% -0.96% 11.19%
HDFC Balanced Advantage Fund Direct-Growth increase ₹102,534 4.37% -0.91% 2.23% -0.40% 11.85%
HDFC Balanced Advantage Fund Regular-IDCW increase ₹102,534 4.33% -1.04% 1.95% -0.96% 11.19%
increase growth is based on 1-month returns of the funds

HDFC Balanced Advantage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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HDFC Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.30%₹5,730.00 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Icici Bank LtdFinancial5.32%₹5,706.14 Cr
Hdfc Bank LtdFinancial5.53%₹5,631.66 Cr
Hdfc Bank LtdFinancial5.21%₹5,623.28 Cr
Hdfc Bank LtdFinancial5.17%₹5,509.99 Cr
Hdfc Bank LtdFinancial5.17%₹5,509.99 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Icici Bank LtdFinancial5.07%₹5,396.90 Cr
Cash MarginUnspecified5.22%₹5,312.41 Cr
Hdfc Bank LtdFinancial5.15%₹5,307.41 Cr
Hdfc Bank LtdFinancial5.15%₹5,307.41 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
Icici Bank LtdFinancial5.06%₹5,186.94 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase 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 Wed Sep 30, 2026, HDFC Balanced Advantage Fund Direct-IDCW manages assets worth ₹102,534.0 crore

How has HDFC Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: -0.91%
  • 6 Months: 2.23%

What is the long-term performance of HDFC Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 11.85%
  • 5 Years CAGR: 13.74%
  • Since Inception: 14.37%

What is the portfolio composition of HDFC Balanced Advantage Fund Direct-IDCW?

Equity: 73.30%, Debt: 23.86%, Others: 1.25%.

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 27 Oct 2026 at 2.50% of face value.

What is the market-cap allocation of HDFC Balanced Advantage Fund Direct-IDCW?

Large Cap: 74.03%, Mid Cap: 12.90%, Small Cap: 13.07%.

Which are the top companies HDFC Balanced Advantage Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 5.30% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio
  • ICICI Bank Ltd – 5.32% of the fund's portfolio

Which are the major sectors HDFC Balanced Advantage Fund Direct-IDCW focuses on?

  • Financial – 98.98% of the fund's portfolio
  • Unspecified – 5.22% of the fund's portfolio
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