Comprehensive analysis of HDFC Balanced Advantage Fund (IDCW) (623) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
Aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Assets under management
Fund management costs
Risk-adjusted returns
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.43% |
| ICICI Bank Ltd | Banks | 3.90% |
| TREPS | Debt Others | 3.65% |
| Reliance Industries Ltd | Refineries | 3.60% |
| Bharti Airtel Ltd | Telecomm-Service | 3.18% |
| Infosys Ltd | IT - Software | 2.87% |
| State Bank of India | Banks | 2.79% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.35% |
| GSEC2033 | Govt. Securities | 2.33% |
| Axis Bank Ltd | Banks | 2.31% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 5.11% | 6.58% | 24.05% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 4.81% | 5.95% | 23.28% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 5.15% | 7.69% | 16.23% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.04% | 10.48% | 16.95% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 7.46% | 9.27% | 15.61% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.25% | 10.54% | 15.66% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 6.93% | 9.88% | 14.94% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 2.74% | 8.37% | 18.22% |
A seasoned investment professional with over 25 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.