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3 Year return
23.98%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹83548.61 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2027 | 3.28 % |
| NTPC | 3.27 % |
| Reliance Industr | 2.47 % |
| Larsen & Toubro | 2.47 % |
| Infosys | 2.23 % |
| GSEC2033 | 2.22 % |
| Power Fin.Corpn. | 2.17 % |
| ITC | 2.16 % |
| GSEC2029 | 1.93 % |
| REC Ltd | 1.89 % |
| Axis Bank | 1.82 % |
| GSEC2034 | 1.8 % |
| Bharti Airtel | 1.64 % |
| TCS | 1.29 % |
| Bank of Baroda | 1.17 % |
| GAIL (India) | 1.17 % |
| GSEC2037 | 1.16 % |
| Lupin | 1.15 % |
| Sun Pharma.Inds. | 1.13 % |
| Tata Motors | 1.04 % |
| M & M | 0.94 % |
| B P C L | 0.94 % |
| H P C L | 0.87 % |
| NHPC Ltd | 0.86 % |
| Embassy Off.REIT | 0.84 % |
| Bharat Dynamics | 0.83 % |
| GSEC2032 | 0.78 % |
| Hind.Aeronautics | 0.74 % |
| GSEC2033 | 0.73 % |
| GSEC2025 | 0.72 % |
| Mishra Dhatu Nig | 0.7 % |
| Guj Pipavav Port | 0.69 % |
| Titagarh Rail | 0.66 % |
| Apar Inds. | 0.62 % |
| Techno Elec.Engg | 0.58 % |
| Apollo Tyres | 0.55 % |
| SBI Life Insuran | 0.54 % |
| Garden Reach Sh. | 0.49 % |
| HDFC Bank | 0.47 % |
| Brookfield India | 0.47 % |
| Cholaman.Inv.&Fn | 0.45 % |
| BEML Ltd | 0.45 % |
| S I D B I | 0.45 % |
| GSEC2028 | 0.44 % |
| Maruti Suzuki | 0.42 % |
| HDFC Bank | 0.42 % |
| GSEC2030 | 0.42 % |
| GSEC2034 | 0.4 % |
| J Kumar Infra | 0.4 % |
| Ipca Labs. | 0.39 % |
| IndusInd Bank | 0.39 % |
| Aurobindo Pharma | 0.39 % |
| HDFC Bank | 0.37 % |
| Bajaj Finance | 0.37 % |
| N A B A R D | 0.36 % |
| Bajaj Finserv | 0.36 % |
| Bharat Forge | 0.35 % |
| Dynamatic Tech. | 0.35 % |
| O N G C | 0.34 % |
| Hind. Unilever | 0.34 % |
| Jamnagar Utiliti | 0.34 % |
| Savita Oil Tech | 0.32 % |
| Adani Ports | 0.31 % |
| Ashoka Buildcon | 0.31 % |
| Net CA & Others | 0.31 % |
| LIC Housing Fin. | 0.3 % |
| S I D B I | 0.3 % |
| HDB FINANC SER | 0.3 % |
| GSEC2024 | 0.3 % |
| Bank of Baroda | 0.3 % |
| Kalpataru Proj. | 0.29 % |
| Lak. Mach. Works | 0.29 % |
| Powergrid Infra. | 0.28 % |
| I R F C | 0.27 % |
| Time Technoplast | 0.26 % |
| Pipeline Infra | 0.26 % |
| Bank of Baroda | 0.25 % |
| Life Insurance | 0.25 % |
| CESC | 0.25 % |
| Toyota Financial | 0.24 % |
| Axis Bank | 0.24 % |
| Tega Inds. | 0.24 % |
| St Bk of India | 0.24 % |
| Sansar Trust | 0.24 % |
| GSEC2026 | 0.24 % |
| N A B A R D | 0.24 % |
| M T N L | 0.24 % |
| I R F C | 0.24 % |
| LIC Housing Fin. | 0.24 % |
| GSEC2053 | 0.23 % |
| Jio Financial | 0.22 % |
| Titan Company | 0.22 % |
| Texmaco Rail | 0.22 % |
| Kotak Mah. Bank | 0.22 % |
| PCBL Ltd | 0.2 % |
| Cipla | 0.2 % |
| LIC Housing Fin. | 0.19 % |
| Asian Paints | 0.19 % |
| N A B A R D | 0.18 % |
| Power Fin.Corpn. | 0.18 % |
| N A B A R D | 0.18 % |
| S I D B I | 0.18 % |
| HDFC Bank | 0.18 % |
| Ashok Leyland | 0.17 % |
| Zee Entertainmen | 0.16 % |
| Guj Inds. Power | 0.16 % |
| SBI Cards | 0.16 % |
| Tata Power Co. | 0.16 % |
| HDFC Bank | 0.15 % |
| GE Shipping Co | 0.15 % |
| S I D B I | 0.15 % |
| Pipeline Infra | 0.14 % |
| Canara Bank | 0.13 % |
| REC Ltd | 0.13 % |
| S I D B I | 0.12 % |
| St Bk of India | 0.12 % |
| LIC Housing Fin. | 0.12 % |
| Tata Steel | 0.12 % |
| B P C L | 0.12 % |
| HDFC Bank | 0.12 % |
| S I D B I | 0.12 % |
| St Bk of India | 0.12 % |
| H U D C O | 0.12 % |
| LIC Housing Fin. | 0.12 % |
| N A B A R D | 0.12 % |
| N A B A R D | 0.12 % |
| REC Ltd | 0.12 % |
| REC Ltd | 0.12 % |
| LIC Housing Fin. | 0.12 % |
| KOTAK MAHI. INV. | 0.12 % |
| Power Fin.Corpn. | 0.12 % |
| Power Fin.Corpn. | 0.12 % |
| Natl. Hous. Bank | 0.12 % |
| S I D B I | 0.12 % |
| KOTAK MAHI. INV. | 0.12 % |
| Toyota Financial | 0.12 % |
| Tech Mahindra | 0.11 % |
| Dr Reddy's Labs | 0.11 % |
| Apollo Hospitals | 0.11 % |
| Bharti Airtel PP | 0.1 % |
| Wipro | 0.1 % |
| Nestle India | 0.1 % |
| Aditya AMC | 0.1 % |
| I R F C | 0.09 % |
| Gsec2039 | 0.09 % |
| H U D C O | 0.09 % |
| Interglobe Aviat | 0.09 % |
| I R F C | 0.09 % |
| Punjab Natl.Bank | 0.08 % |
| Chhattisgarh 2033 | 0.08 % |
| GSEC2027 | 0.08 % |
| Divi's Lab. | 0.08 % |
| Adani Enterp. | 0.08 % |
| Ambuja Cements | 0.08 % |
| Hindalco Inds. | 0.07 % |
| UPL | 0.07 % |
| HDFC Bank | 0.07 % |
| Vodafone Idea | 0.07 % |
| Canara Bank | 0.07 % |
| Tata Capital | 0.07 % |
| E X I M Bank | 0.06 % |
| B H E L | 0.06 % |
| S I D B I | 0.06 % |
| I R F C | 0.06 % |
| St Bk of India | 0.06 % |
| Sundaram Home | 0.06 % |
| IRB Infra.Devl. | 0.06 % |
| Uttarakhand 2033 | 0.06 % |
| N A B A R D | 0.06 % |
| Union Bank (I) | 0.06 % |
| HDFC Bank | 0.06 % |
| Bajaj Housing | 0.06 % |
| LIC Housing Fin. | 0.06 % |
| LIC Housing Fin. | 0.06 % |
| Gujarat 2033 | 0.06 % |
| Power Fin.Corpn. | 0.06 % |
| Power Grid Corpn | 0.06 % |
| Grasim Inds | 0.06 % |
| Grasim Inds | 0.06 % |
| RHI Magnesita | 0.06 % |
| I R F C | 0.06 % |
| Uttar Pradesh 2036 | 0.06 % |
| Shriram Finance | 0.06 % |
| Eicher Motors | 0.05 % |
| Samvardh. Mothe. | 0.05 % |
| I R C T C | 0.05 % |
| JSW Steel | 0.05 % |
| Gujarat 2034 | 0.05 % |
| ACC | 0.05 % |
| Gujarat 2033 | 0.05 % |
| GSEC2030 | 0.05 % |
| REC Ltd | 0.04 % |
| UltraTech Cem. | 0.04 % |
| HDFC Bank | 0.04 % |
| AGS Transact | 0.04 % |
| GSEC2024 | 0.04 % |
| Godrej Propert. | 0.04 % |
| Gujarat 2034 | 0.04 % |
| Bharti Hexacom | 0.04 % |
| GSEC2063 | 0.04 % |
| JSW Infrast | 0.04 % |
| HDFC Bank | 0.03 % |
| UTTAR Pradesh 2023 | 0.03 % |
| HCL Technologies | 0.03 % |
| Cholaman.Inv.&Fn | 0.03 % |
| LIC Housing Fin. | 0.03 % |
| Info Edg.(India) | 0.03 % |
| Uttar Pradesh 2033 | 0.03 % |
| BEML Land Assets | 0.03 % |
| Maharashtra 2039 | 0.03 % |
| LTIMindtree | 0.03 % |
| Natl. Aluminium | 0.02 % |
| HDFC Life Insur. | 0.02 % |
| Rites | 0.02 % |
| GSEC2028 | 0.02 % |
| Chhattisgarh 2024 | 0.02 % |
| I O C L | 0.02 % |
| Indus Towers | 0.02 % |
| Indian Hotels Co | 0.02 % |
| Jindal Steel | 0.02 % |
| Ramco Systems | 0.02 % |
| Bosch | 0.02 % |
| Zydus Lifesci. | 0.01 % |
| Aarti Industries | 0.01 % |
| Maharashtra 2035 | 0.01 % |
| MEP Infrast. | 0.01 % |
| Mphasis | 0.01 % |
| Hero Motocorp | 0.01 % |
| Pidilite Inds. | 0.01 % |
| P I Industries | 0.01 % |
| Piramal Enterp. | 0.01 % |
| PVR Inox | 0.01 % |
| Grasim Inds | 0.01 % |
| G N F C | 0.01 % |
| Glenmark Pharma. | 0.01 % |
| Escorts Kubota | 0.01 % |
| DLF | 0.01 % |
| Dabur India | 0.01 % |
| Siemens | 0.01 % |
| SRF | 0.01 % |
| Container Corpn. | 0.01 % |
| Syngene Intl. | 0.01 % |
| Can Fin Homes | 0.01 % |
| Campus Activewe. | 0.01 % |
| Biocon | 0.01 % |
| Bank of Baroda | 0.01 % |
| Laurus Labs | 0.01 % |
| Crompton Gr. Con | 0 % |
| Kerala 2026 | 0 % |
| Dr Lal Pathlabs | 0 % |
| Godrej Consumer | 0 % |
| Polycab India | 0 % |
| LIC Housing Fin. | 0 % |
| Balkrishna Inds | 0 % |
| Petronet LNG | 0 % |
| Persistent Sys | 0 % |
| Oracle Fin.Serv. | 0 % |
| Oberoi Realty | 0 % |
| Navin Fluo.Intl. | 0 % |
| United Spirits | 0 % |
| I D F C | 0 % |
| India Cements | 0 % |
| Indian Energy Ex | 0 % |
| Marico | 0 % |
| L&T Finance Ltd | 0 % |
| Tata Consumer | 0 % |
| Tata Comm | 0 % |
| Vedanta | 0 % |
| Chhattisgarh 2024 | 0 % |
| J K Cements | 0 % |
HDFC Mutual Fund Managers
PJ
Prashant Jain
Fund Manager since Jun 2018
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
|
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout |
14.69% |
5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
The HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is a balanced fund managed by HDFC Mutual Fund. This fund invests in a mix of equity and debt instruments. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout is lower than the category average. This means that you will pay less in fees for investing in this fund.
Investment Objectives of the Scheme
The fund's investment objective is to generate returns higher than the returns from a typical debt fund in a falling market and higher than the returns from a typical equity fund in a rising market.
Key Features of The Fund
| 5-year return | 18.4% |
| Expense Ratio | 0.73% |
| Fund Manager | Prashant Jain |
| Fund Size | ₹83548.61 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors looking for a balanced approach to investing and who want to participate in the growth of the equity markets without taking on too much risk. The fund is also suitable for investors who want to generate regular income from their investments. This fund is for investors who have a long-term investment horizon. The fund's performance may be volatile in the short term, but it is expected to generate good returns over the long term. It is important to remember that all investments carry some risk, and investors may lose money.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
