Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
44.6760
as on 25 Apr 2025, 11:12 PM
-0.4130(0.92%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,694
star
1,73,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,968
Profit (absolute return)
73.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.94%
In the last 6 months
0.52%
In the last 1 year
9.93%
In the last 3 years
73.97%
In the last 5 years
229.64%
In the last 10 years
293.86%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
94,824.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
0.88%
Expense Ratio
Plan
Dividend
11.44%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
18.17%
17,233.84 Cr
Energy
8.37%
7,940.48 Cr
Technology
5.50%
5,212.48 Cr
Automobile
4.44%
4,214.14 Cr
Healthcare
3.83%
3,628.60 Cr
Others
59.68%
56,591.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
GOI
14.85%
14,081.41 Cr
HDFC Bank Ltd.
5.97%
5,661.01 Cr
State Bank of India
3.75%
3,555.91 Cr
Coal India Ltd.
3.58%
3,394.71 Cr
Others
71.85%
68,131.29 Cr
View All
View All

About HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹94,824.34 Crores and the latest NAV decalared is ₹44.676 as on 26 Apr 2025 at 7:25 am.
HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 9.93%, in last 3 years is 73.97% and 492.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:94,824.34 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,62,037.70 Cr
AUM
162
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203