HDFC Balanced Advantage Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
42.36
1D
-0.26%1Y
-Key stats
- Expense ratio
- 0.76%
- AUM
- ₹1.07 L Cr
- Launched
- 01/06/2018
- Fund manager
- Anil Bamboli; Gopal Agrawal; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
- Portfolio turnover
- 0.10%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Balanced Advantage Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
337 disclosed- 1.5.07%
ICICI Bank Ltd
Financial Services
- 2.4.68%
HDFC Bank Ltd
Financial Services
- 3.3.82%
Reliance Industries Ltd
Energy
- 4.3.38%
State Bank of India
Financial Services
- 5.3.01%
Bharti Airtel Ltd
Communication Services
- 6.2.62%
Axis Bank Ltd
Financial Services
- 7.2.56%
Larsen & Toubro Ltd
Industrials
- 8.2.13%
NTPC Ltd
Utilities
- 9.2.02%
7.18% Govt Stock 2033
- 10.1.77%
Coal India Ltd
Energy
- 11.1.70%
Net Current Assets
- 12.1.53%
Infosys Ltd
Technology
- 13.1.51%
Maruti Suzuki India Ltd
Consumer Cyclical
- 14.1.46%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 15.1.40%
Kotak Mahindra Bank Ltd
Financial Services
- 16.1.34%
Eternal Ltd
Consumer Cyclical
- 17.1.29%
Lupin Ltd
Healthcare
- 18.1.22%
InterGlobe Aviation Ltd
Industrials
- 19.1.12%
ITC Ltd
Consumer Defensive
- 20.1.03%
Tata Consultancy Services Ltd
Technology
- 21.1.02%
HCL Technologies Ltd
Technology
- 22.0.94%
7.18% Govt Stock 2037
- 23.0.88%
SBI Life Insurance Co Ltd
Financial Services
- 24.0.82%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 25.0.80%
Embassy Office Parks REIT
Real Estate
- 26.0.80%
GAIL (India) Ltd
Utilities
- 27.0.77%
Bank of Baroda
Financial Services
- 28.0.74%
7.34% Govt Stock 2064
- 29.0.74%
Power Finance Corp Ltd
Financial Services
- 30.0.72%
Apar Industries Ltd
Industrials
- 31.0.71%
7.1% Govt Stock 2034
- 32.0.71%
Hyundai Motor India Ltd
Consumer Cyclical
- 33.0.67%
Tata Steel Ltd
Basic Materials
- 34.0.65%
Hindustan Petroleum Corp Ltd
Energy
- 35.0.61%
LIC Housing Finance Ltd - NCD & Bonds
- 36.0.59%
Bharat Petroleum Corp Ltd
Energy
- 37.0.58%
IndusInd Bank Ltd
Financial Services
- 38.0.58%
State Bank Of India - NCD & Bonds
- 39.0.58%
REC Ltd
Financial Services
- 40.0.55%
Divi's Laboratories Ltd
Healthcare
- 41.0.55%
6.9% Govt Stock 2065
- 42.0.52%
JSW Infrastructure Ltd
Industrials
- 43.0.52%
State Bank Of India - NCD & Bonds
- 44.0.49%
Pipeline Infrastructure Limited - NCD & Bonds
- 45.0.48%
Brookfield India Real Estate Trust
Real Estate
- 46.0.48%
AU Small Finance Bank Ltd
Financial Services
- 47.0.45%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 48.0.42%
Techno Electric & Engineering Co Ltd
Industrials
- 49.0.42%
Jindal Steel Ltd
Basic Materials
- 50.0.42%
Vishal Mega Mart Ltd
Consumer Cyclical
- 51.0.42%
Torrent Power Limited - NCD & Bonds
- 52.0.40%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 53.0.40%
Aurobindo Pharma Ltd
Healthcare
- 54.0.40%
Ipca Laboratories Ltd
Healthcare
- 55.0.39%
Wework India Management Ltd
Real Estate
- 56.0.39%
Canara HSBC Life Insurance Co Ltd
Financial Services
- 57.0.39%
7.26% Govt Stock 2032
- 58.0.39%
Britannia Industries Ltd
Consumer Defensive
- 59.0.38%
Small Industries Development Bank Of India - NCD & Bonds
- 60.0.38%
Bharat Forge Ltd
Consumer Cyclical
- 61.0.37%
Rec Limited - NCD & Bonds
- 62.0.36%
Apollo Tyres Ltd
Consumer Cyclical
- 63.0.36%
Bajaj Auto Ltd
Consumer Cyclical
- 64.0.36%
Small Industries Development Bank Of India - NCD & Bonds
- 65.0.35%
BEML Ltd
Industrials
- 66.0.35%
Titagarh Rail Systems Ltd
Industrials
- 67.0.34%
7.26% Govt Stock 2033
- 68.0.34%
Hindustan Unilever Ltd
Consumer Defensive
- 69.0.34%
Dynamatic Technologies Ltd
Consumer Cyclical
- 70.0.34%
Kaynes Technology India Ltd
Technology
- 71.0.33%
Bajaj Finserv Ltd
Financial Services
- 72.0.33%
HDFC Bank Limited - NCD & Bonds
- 73.0.33%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 74.0.33%
Gujarat SDL
- 75.0.33%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 76.0.33%
Gujarat Pipavav Port Ltd
Industrials
- 77.0.32%
Ambuja Cements Ltd
Basic Materials
- 78.0.32%
Bajaj Finance Limited - NCD & Bonds
- 79.0.32%
Five-Star Business Finance Ltd
Financial Services
- 80.0.29%
Oil & Natural Gas Corp Ltd
Energy
- 81.0.29%
AAVAS Financiers Ltd
Financial Services
- 82.0.28%
Bajaj Finance Limited - NCD & Bonds
- 83.0.28%
HDFC Bank Limited - NCD & Bonds
- 84.0.28%
POWERGRID Infrastructure Investment Trust Units
Utilities
- 85.0.27%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
- 86.0.27%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 87.0.27%
United Spirits Ltd
Consumer Defensive
- 88.0.26%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 89.0.26%
Mphasis Ltd
Technology
- 90.0.25%
Mishra Dhatu Nigam Ltd Ordinary Shares
Basic Materials
- 91.0.25%
Kalpataru Projects International Ltd
Industrials
- 92.0.25%
Bosch Ltd
Consumer Cyclical
- 93.0.24%
Trent Ltd
Consumer Cyclical
- 94.0.24%
Alkem Laboratories Ltd
Healthcare
- 95.0.24%
Bajaj Housing Finance Limited - NCD & Bonds
- 96.0.24%
LIC Housing Finance Ltd - NCD & Bonds
- 97.0.24%
Bank Of Baroda - NCD & Bonds
- 98.0.24%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 99.0.24%
Hdb Financial Services Limited - NCD & Bonds
- 100.0.24%
Bajaj Housing Finance Limited - NCD & Bonds
- 101.0.23%
Punjab National Bank - NCD & Bonds
- 102.0.23%
Bajaj Finance Limited - NCD & Bonds
- 103.0.23%
J Kumar Infraprojects Ltd
Industrials
- 104.0.23%
NHPC Ltd
Utilities
- 105.0.23%
Bank Of Baroda
- 106.0.22%
Godrej Properties Ltd
Real Estate
- 107.0.22%
INDIA UNIVERSAL TRUST AL2
- 108.0.22%
Savita Oil Technologies Ltd
Basic Materials
- 109.0.21%
National Housing Bank - NCD & Bonds
- 110.0.21%
Billionbrains Garage Ventures Ltd
Financial Services
- 111.0.20%
Time Technoplast Ltd
Consumer Cyclical
- 112.0.20%
LMW Ltd
Industrials
- 113.0.20%
CESC Ltd
Utilities
- 114.0.20%
Treps - Tri-Party Repo
- 115.0.20%
Tega Industries Ltd
Industrials
- 116.0.19%
State Bank Of India - NCD & Bonds
- 117.0.19%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 118.0.19%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 119.0.19%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 120.0.19%
PCBL Chemical Ltd
Basic Materials
- 121.0.19%
National Housing Bank - NCD & Bonds
- 122.0.19%
LIC Housing Finance Ltd - NCD & Bonds
- 123.0.19%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 124.0.19%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 125.0.19%
Sundaram Finance Limited - NCD & Bonds
- 126.0.19%
Mahanagar Telephone Nigam Limited - NCD & Bonds
- 127.0.18%
Glenmark Pharmaceuticals Ltd
Healthcare
- 128.0.18%
Small Industries Development Bk Of India - Commercial Paper
- 129.0.18%
Ashoka Buildcon Ltd
Industrials
- 130.0.18%
7.22% Madhyapradesh Sgs 2043
- 131.0.18%
Cohance Lifesciences Ltd
Healthcare
- 132.0.17%
Life Insurance Corporation of India
Financial Services
- 133.0.17%
Cholamandalam Investment & Finance Co Ltd. - NCD & Bonds
- 134.0.17%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 135.0.16%
Tech Mahindra Ltd
Technology
- 136.0.16%
Garden Reach Shipbuilders & Engineers Ltd
Industrials
- 137.0.16%
Ashok Leyland Ltd
Industrials
- 138.0.16%
Rec Limited - NCD & Bonds
- 139.0.16%
Tata Motors Ltd
Consumer Cyclical
- 140.0.15%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 141.0.15%
7.22% Madhyapradesh Sgs 2048
- 142.0.15%
CG Power & Industrial Solutions Ltd
Industrials
- 143.0.15%
INDIA UNIVERSAL TRUST AL2
- 144.0.15%
LIC Housing Finance Ltd - NCD & Bonds
- 145.0.15%
Cipla Ltd
Healthcare
- 146.0.14%
Muthoot Finance Limited - NCD & Bonds
- 147.0.14%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 148.0.14%
LIC Housing Finance Ltd - NCD & Bonds
- 149.0.14%
Small Industries Development Bank Of India - NCD & Bonds
- 150.0.14%
HDFC Life Insurance Co Ltd
Financial Services
- 151.0.14%
Power Finance Corporation Limited - NCD & Bonds
- 152.0.14%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 153.0.14%
Power Grid Corporation Of India Limited - NCD & Bonds
- 154.0.13%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 155.0.13%
Shriram Finance Ltd
Financial Services
- 156.0.13%
Yes Bank Limited
- 157.0.13%
Aditya Birla Sun Life AMC Ltd
Financial Services
- 158.0.13%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 159.0.13%
Dr Reddy's Laboratories Ltd
Healthcare
- 160.0.13%
Sundaram Finance Limited - NCD & Bonds
- 161.0.12%
Asian Paints Ltd
Basic Materials
- 162.0.12%
Tata Capital Housing Finance Limited - NCD & Bonds
- 163.0.12%
7.09% Govt Stock 2054
- 164.0.12%
Avenue Supermarts Ltd
Consumer Defensive
- 165.0.12%
Small Industries Development Bank Of India - NCD & Bonds
- 166.0.12%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 167.0.12%
DLF Ltd
Real Estate
- 168.0.12%
7.24% Govt Stock 2055
- 169.0.12%
Bajaj Housing Finance Limited - NCD & Bonds
- 170.0.11%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
- 171.0.11%
Jio Financial Services Ltd
Financial Services
- 172.0.11%
Whirlpool of India Ltd
Consumer Cyclical
- 173.0.11%
Pipeline Infrastructure Limited - NCD & Bonds
- 174.0.11%
JSW Energy Ltd
Utilities
- 175.0.11%
7.3% Govt Stock 2053
- 176.0.11%
Rec Limited - NCD & Bonds
- 177.0.10%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 178.0.10%
Power Finance Corporation Limited - NCD & Bonds
- 179.0.10%
Blue Dart Express Ltd
Industrials
- 180.0.10%
Indraprastha Gas Ltd
Utilities
- 181.0.10%
7.71% Govt Stock 2066
- 182.0.10%
LG Electronics India Ltd
Technology
- 183.0.10%
LIC Housing Finance Ltd - NCD & Bonds
- 184.0.10%
National Housing Bank - NCD & Bonds
- 185.0.10%
Gujarat Industries Power Co Ltd
Utilities
- 186.0.10%
Bajaj Finance Limited - NCD & Bonds
- 187.0.10%
Small Industries Development Bank Of India - NCD & Bonds
- 188.0.10%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 189.0.09%
Power Finance Corporation Limited - NCD & Bonds
- 190.0.09%
LIC Housing Finance Ltd - NCD & Bonds
- 191.0.09%
National Housing Bank - NCD & Bonds
- 192.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 193.0.09%
Power Finance Corporation Limited - NCD & Bonds
- 194.0.09%
7.63% Andhra Sgs 2037
- 195.0.09%
LIC Housing Finance Ltd - NCD & Bonds
- 196.0.09%
Tata Capital Limited - NCD & Bonds
- 197.0.09%
LIC Housing Finance Ltd - NCD & Bonds
- 198.0.09%
Kotak Mahindra Investments Limited - NCD & Bonds
- 199.0.09%
Small Industries Development Bank Of India - NCD & Bonds
- 200.0.09%
Toyota Financial Services India Limited - NCD & Bonds
- 201.0.09%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 202.0.09%
Small Industries Development Bank Of India - NCD & Bonds
- 203.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 204.0.09%
Power Finance Corporation Limited - NCD & Bonds
- 205.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 206.0.09%
Power Finance Corporation Limited - NCD & Bonds
- 207.0.09%
LIC Housing Finance Ltd - NCD & Bonds
- 208.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 209.0.09%
Bajaj Finance Limited - NCD & Bonds
- 210.0.09%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 211.0.09%
Kotak Mahindra Investments Limited - NCD & Bonds
- 212.0.09%
7.48% Madhyapradesh Sgs 2045
- 213.0.09%
Union Bank Of India
- 214.0.09%
Swiggy Ltd
Consumer Cyclical
- 215.0.09%
6.99% Madhyapradesh Sdl 2041
- 216.0.09%
UTI Asset Management Co Ltd
Financial Services
- 217.0.09%
Info Edge (India) Ltd
Communication Services
- 218.0.08%
7.07% Gujarat Sgs 2033
- 219.0.08%
Zee Entertainment Enterprises Ltd
Communication Services
- 220.0.08%
Jubilant Foodworks Ltd
Consumer Cyclical
- 221.0.08%
Rec Limited - NCD & Bonds
- 222.0.07%
7.48% Andhra Sgs 2033
- 223.0.07%
Texmaco Rail & Engineering Ltd
Industrials
- 224.0.07%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 225.0.07%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 226.0.07%
Small Industries Development Bank Of India - NCD & Bonds
- 227.0.07%
ITC Hotels Ltd
Consumer Cyclical
- 228.0.07%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
- 229.0.07%
Home First Finance Co India Ltd
Financial Services
- 230.0.07%
7.29% Rajasthan Sgs 2037
- 231.0.06%
Bandhan Bank Ltd
Financial Services
- 232.0.06%
Aegis Vopak Terminals Ltd
Energy
- 233.0.06%
Torrent Power Ltd
Utilities
- 234.0.06%
7.62% Andhra Sgs 2036
- 235.0.06%
Housing & Urban Development Corp Ltd
Financial Services
- 236.0.06%
Vodafone Idea Ltd
Communication Services
- 237.0.06%
Nuvoco Vista Corp Ltd
Basic Materials
- 238.0.06%
7.48% Andhra Sgs 2034
- 239.0.06%
HDFC Bank Limited - NCD & Bonds
- 240.0.06%
PB Fintech Ltd
Financial Services
- 241.0.05%
Bharti Telecom Limited - NCD & Bonds
- 242.0.05%
360 One Wam Ltd Ordinary Shares
Financial Services
- 243.0.05%
Bharti Hexacom Ltd
Communication Services
- 244.0.05%
7.64% Gujarat Sgs 2033
- 245.0.05%
HDFC Bank Limited - NCD & Bonds
- 246.0.05%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 247.0.05%
Bihar State Development Loans
- 248.0.05%
Grasim Industries Ltd - NCD & Bonds
- 249.0.05%
Indian Oil Corporation Limited - NCD & Bonds
- 250.0.05%
Small Industries Development Bank Of India - NCD & Bonds
- 251.0.05%
HDFC Bank Limited - NCD & Bonds
- 252.0.05%
LIC Housing Finance Ltd - NCD & Bonds
- 253.0.05%
Union Bank Of India - NCD & Bonds
- 254.0.05%
Power Finance Corporation Limited - NCD & Bonds
- 255.0.05%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 256.0.05%
Small Industries Development Bank Of India - NCD & Bonds
- 257.0.05%
Grasim Industries Ltd - NCD & Bonds
- 258.0.05%
Sundaram Home Finance Limited - NCD & Bonds
- 259.0.05%
Small Industries Development Bank Of India - NCD & Bonds
- 260.0.05%
Power Grid Corporation Of India Limited - NCD & Bonds
- 261.0.05%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 262.0.05%
Bharti Telecom Limited - NCD & Bonds
- 263.0.05%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 264.0.05%
National Housing Bank - NCD & Bonds
- 265.0.05%
7.2% Maharashtra Sgs 2036
- 266.0.04%
Fortis Healthcare Ltd
Healthcare
- 267.0.04%
Ramco Systems Ltd
Technology
- 268.0.04%
Ceigall India Ltd
Industrials
- 269.0.04%
Tenneco Clean Air India Ltd
Consumer Cyclical
- 270.0.04%
Westlife Foodworld Ltd
Consumer Cyclical
- 271.0.04%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 272.0.04%
7.63% Gujarat Sgs 2033
- 273.0.04%
Persistent Systems Ltd
Technology
- 274.0.04%
Haryana State Development Loans
- 275.0.04%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 276.0.04%
7.64% Gujarat Sgs 2034
- 277.0.04%
Adani Ports & Special Economic Zone Ltd
Industrials
- 278.0.04%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 279.0.04%
LIC Housing Finance Ltd - NCD & Bonds
- 280.0.03%
Rural Electrification Corporation Limited - NCD & Bonds
- 281.0.03%
Gujarat (Government of) 7.63%
- 282.0.03%
RHI Magnesita India Ltd
Industrials
- 283.0.03%
6.79% Govt Stock 2034
- 284.0.03%
7.48% Uttarpradesh Sgs 2036
- 285.0.03%
HDFC Bank Limited - NCD & Bonds
- 286.0.03%
Medi Assist Healthcare Services Ltd
Healthcare
- 287.0.03%
SANSAR TRUST JULY 2023 II
- 288.0.03%
7.25% Govt Stock 2063
- 289.0.03%
7.63% Gujarat Sgs 2034
- 290.0.03%
HDFC Bank Limited - NCD & Bonds
- 291.0.03%
Chambal Fertilisers & Chemicals Ltd
Basic Materials
- 292.0.02%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 293.0.02%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 294.0.02%
Axis Finance Limited - NCD & Bonds
- 295.0.02%
IDFC First Bank Ltd. - NCD & Bonds
- 296.0.02%
Coromandel International Ltd
Basic Materials
- 297.0.02%
7.23% Govt Stock 2039
- 298.0.02%
Trualt Bioenergy Ltd
Energy
- 299.0.02%
Aditya Infotech Ltd
Industrials
- 300.0.02%
BEML Land Assets Ltd
Financial Services
- 301.0.02%
7.45% Maharashtra Sgs 2039
- 302.0.02%
Varun Beverages Ltd
Consumer Defensive
- 303.0.02%
L&T Finance Ltd
Financial Services
- 304.0.02%
Fusion Finance Ltd
Financial Services
- 305.0.02%
Bajaj Housing Finance Ltd
Financial Services
- 306.0.02%
Gs17jun2028c
- 307.0.01%
Tata Chemicals Ltd
Basic Materials
- 308.0.01%
Emcure Pharmaceuticals Ltd
Healthcare
- 309.0.01%
Star Health and Allied Insurance Co Ltd
Financial Services
- 310.0.01%
RITES Ltd Ordinary Shares
Industrials
- 311.0.01%
Paradeep Phosphates Ltd
Basic Materials
- 312.0.01%
Union Bank of India
Financial Services
- 313.0.01%
JNK India Ltd
Industrials
- 314.0.01%
Campus Activewear Ltd
Consumer Cyclical
- 315.0.01%
6.68% Govt Stock 2040
- 316.0.01%
7.63% Maharashtra Sgs 2035
- 317.0.01%
UPL Ltd
Basic Materials
- 318.0.01%
Tamil Nadu Newsprint & Papers Ltd
Basic Materials
- 319.0.01%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 320.0.01%
Raajmarg Infra Investment Trust Units
Financial Services
- 321.0.00%
6.99% Govt Stock 2051
- 322.0.00%
6.67% Govt Stock 2050
- 323.0.00%
7.17% Govt Stock 2030
- 324.0.00%
Kwality Walls India Ltd
Consumer Defensive
- 325.0.00%
7.47% Chhattisgarh Sgs 2034
- 326.0.00%
S Chand and Co Ltd
Communication Services
- 327.0.00%
CMR Green Technologies Ltd
Basic Materials
- 328.0.00%
Tata Consumer Products Ltd
Consumer Defensive
- 329.0.00%
Indus Towers Ltd Ordinary Shares
Communication Services
- 330.0.00%
MEP Infrastructure Developers Ltd
Industrials
- 331.0.00%
AGS Transact Technologies Ltd
Technology
- 332.-
8.07% Kerala SDL 2026
- 333.-
6.45% Govt Stock 2034
- 334.-
7.12% Uttarpradesh Sgs 2033
- 335.-
Rec Limited - NCD & Bonds
- 336.-
7.18% Uttarpradesh Sgs 2035
- 337.-
7.24% Maharashtra Sgs 2034
Sector allocation
- Unclassified27.63%
- Financial Services24.49%
- Industrials9.02%
- Consumer Cyclical7.86%
- Energy7.20%
- Healthcare5.07%
- Technology4.77%
- Utilities4.00%
- Communication Services3.29%
- Basic Materials2.35%
- Consumer Defensive2.29%
- Real Estate2.01%
Comparable peers
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-HDFC Balanced Advantage IDCW Reinvest Direct Plan
HDFC Balanced Advantage IDCW Reinvest (DR) · ₹1.07 L Cr AUM
1Y-3.04%3Y+9.59%-
Investment objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 118969
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179K01VY8
- ISIN (Div. Reinvest)
- INF179K01VZ5
- Tradable on exchange
- No