Markets / Mutual funds / Balanced Advantage

HDFC Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹35.9940 ▲ 0.91%

HDFC Mutual Fund

Fund size₹1,06,770 crJuly - September 2026

1-month range₹33.85 – 35.99

1 year-7.53%

Expense ratio1.29%regular plan, a year

5 years+4.02%a year

What the fund does

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 achieved.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Gopal AgrawalFM 2 - Mr. Ihab DalwaiFM 3 - Ms. Nandita MenezesFM 4 – Mr. Arun AgarwalFM 5 - Anil BamboliFM 6 - Mr.Gopal Agrawal

NAV history

Returns

1 week

+5.67%avg 4.6%

1 month

+4.20%avg 3.8%

3 months

-2.41%avg 0.1%

6 months

-1.93%avg 2.7%

This year

-7.48%avg 1.1%

1 year

-7.53%avg 2.0%

3 years (a year)

+3.11%avg 9.5%

5 years (a year)

+4.02%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-2.8	-5.0	+4.1	+1.7	+1.9	+1.3	-1.6	-2.9	+0.7	+2.4	+0.2	-0.8
2026	-2.3	-0.2	-9.1	+5.7	-2.1	+1.6	+0.6	-0.8	-4.6	-1.4	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held161313 lines in all

Top 10 stocks30.0%of the fund

Equity73.4%stocks and equity derivatives

Debt & cash26.6%everything else

Where the money is

Equity 73.4%Debt 23.2%Money market 0.5%Cash & others 2.9%

Sectors (stocks held)

Banks

18.8%

Pharmaceuticals & Biotechnology

5.6%

Petroleum Products

5.2%

IT - Software

4.5%

Construction

3.7%

Automobiles

3.5%

Telecom - Services

3.2%

Finance

3.0%

Credit quality (debt and money market)

AAA

15.4%

Sovereign

6.4%

AA+

1.3%

A1+

0.5%

Stocks held 161

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	5.06%
HDFC Bank Ltd.£ INE040A01034	Banks	4.32%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.64%
State Bank of India INE062A01020	Banks	3.28%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	3.05%
Axis Bank Ltd. INE238A01034	Banks	2.65%
Larsen and Toubro Ltd. INE018A01030	Construction	2.52%
NTPC Limited INE733E01010	Power	2.00%
Coal India Ltd. INE522F01014	Consumable Fuels	1.77%
Eternal Limited INE758T01015	Retailing	1.68%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.58%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.55%
Infosys Limited INE009A01021	IT - Software	1.45%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.42%
HCL Technologies Ltd. INE860A01027	IT - Software	1.21%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	1.18%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.17%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	1.13%
ITC LIMITED INE154A01025	Diversified FMCG	1.10%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.08%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.88%
GAIL (India) Ltd. INE129A01019	Gas	0.82%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.82%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.81%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.79%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.68%
Bank of Baroda INE028A01039	Banks	0.67%
Apar Industries Limited INE372A01015	Electrical Equipment	0.64%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.61%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.60%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.59%
Power Finance Corporation Ltd. INE134E01011	Finance	0.59%
Indusind Bank Ltd. INE095A01012	Banks	0.57%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.56%
REC Limited. INE020B01018	Finance	0.50%
Au Small Finance Bank Ltd. INE949L01017	Banks	0.48%
Ipca Laboratories Ltd. INE571A01038	Pharmaceuticals & Biotechnology	0.47%
Jindal Steel Limited. INE749A01030	Ferrous Metals	0.47%
Dynamatic Technologies Ltd. INE221B01012	Industrial Manufacturing	0.46%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.45%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	0.44%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017	Insurance	0.43%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.43%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.42%
Techno Electric & Engin. Co. Ltd. INE285K01026	Construction	0.42%
Bajaj Auto Limited INE917I01010	Automobiles	0.40%
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012	Industrial Manufacturing	0.39%
WeWork India Management Limited INE085001019	Commercial Services & Supplies	0.39%
Britannia Industries Ltd. INE216A01030	Food Products	0.38%
Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	0.37%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.37%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.36%
Bharat Forge Ltd. INE465A01025	Auto Components	0.35%
Bajaj Finserv Ltd. INE918I01026	Finance	0.34%
Five-Star Business Finance Limited INE128S01021	Finance	0.34%
Titagarh Wagons Limited INE615H01020	Industrial Manufacturing	0.34%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.31%
Savita Oil Technologies Ltd. INE035D01020	Petroleum Products	0.31%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.30%
Bosch Limited INE323A01026	Auto Components	0.30%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.29%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.28%
Mishra Dhatu Nigam Ltd. INE099Z01011	Aerospace & Defense	0.28%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.28%
United Spirits Limited INE854D01024	Beverages	0.28%
MphasiS Limited. INE356A01018	IT - Software	0.27%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.26%
Kalpataru Projects International Ltd INE220B01022	Construction	0.26%
TEGA INDUSTRIES LIMITED INE011K01018	Industrial Manufacturing	0.25%
Aavas Financiers Ltd. INE216P01012	Finance	0.24%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.23%
LMW Limited INE269B01029	Industrial Manufacturing	0.23%
J.Kumar Infraprojects Ltd. INE576I01022	Construction	0.22%
NHPC Ltd. INE848E01016	Power	0.21%
Time Technoplast Limited INE508G01029	Industrial Products	0.21%
Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	0.20%
Entero Healthcare Solutions Limited INE010601016	Retailing	0.20%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.20%
Godrej Properties Ltd. INE484J01027	Realty	0.20%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.20%
Trent Ltd. INE849A01020	Retailing	0.20%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.18%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.18%
Ashoka Buildcon Ltd. INE442H01029	Construction	0.17%
CESC Ltd. INE486A01021	Power	0.17%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.16%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.16%
Asian Paints Limited INE021A01026	Consumer Durables	0.15%
Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	0.15%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.14%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.14%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.14%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.14%
Bandhan Bank Ltd. INE545U01014	Banks	0.13%
DLF LIMITED INE271C01023	Realty	0.13%
Shriram Finance Ltd. INE721A01047	Finance	0.13%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.12%
Dr Reddys Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.12%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.12%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.11%
Gujarat Industries Power Co. Ltd. INE162A01010	Power	0.11%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	0.11%
Jio Financial Services Limited INE758E01017	Finance	0.11%
LG Electronics India Limited INE324D01010	Consumer Durables	0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	Finance	0.11%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.11%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.10%
JSW Energy Ltd. INE121E01018	Power	0.10%
Swiggy Limited INE00H001014	Retailing	0.10%
Indraprastha Gas Ltd. INE203G01027	Gas	0.09%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.09%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	0.09%
Texmaco Rail & Engineering Ltd. INE621L01012	Industrial Manufacturing	0.09%
UTI Asset Management Company Ltd INE094J01016	Capital Markets	0.09%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.08%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.08%
Home First Finance Company India Ltd INE481N01025	Finance	0.07%
ITC Hotels Limited INE379A01028	Leisure Services	0.07%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.07%
Ceigall India Limited INE0AG901020	Construction	0.06%
Torrent Power Ltd. INE813H01021	Power	0.06%
VODAFONE IDEA LIMITED INE669E01016	Telecom - Services	0.06%
Zee Entertainment Enterprises Ltd. INE256A01028	Entertainment	0.06%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.05%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.05%
Elevate Campuses Limited INE147X01013	Commercial Services & Supplies	0.05%
Housing and Urban Development Corporation Ltd. INE031A01017	Finance	0.05%
Persistent Systems Limited INE262H01021	IT - Software	0.05%
Westlife Foodworld Limited INE274F01020	Leisure Services	0.05%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	0.04%
Devyani International Ltd INE872J01023	Leisure Services	0.04%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.04%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.04%
RHI MAGNESITA INDIA Limited INE743M01012	Industrial Products	0.04%
Voltas Ltd. INE226A01021	Consumer Durables	0.04%
Colgate-Palmolive ( I ) Ltd. INE259A01022	Personal Products	0.03%
Medi Assist Healthcare Services Limited INE456Z01021	Insurance	0.03%
Ramco Systems Ltd. INE246B01019	IT - Software	0.03%
SBI Funds Management Limited INE640G01020	Capital Markets	0.03%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.02%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.02%
BEML Land Assets Limited INE0N7W01012	Finance	0.02%
Chambal Fertilizers & Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	0.02%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.02%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.02%
Fusion Finance Limited INE139R01012	Finance	0.02%
HEG Advanced Materials Limited INE545A01024	Industrial Products	0.02%
L&T Finance Ltd. INE498L01015	Finance	0.02%
TruAlt Bioenergy Limited INE0MWH01014	Agricultural Food & Other Products	0.02%
Varun Beverages Ltd INE200M01039	Beverages	0.02%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.01%
Campus Activewear Limited INE278Y01022	Consumer Durables	0.01%
JNK India Limited INE0OAF01028	Industrial Manufacturing	0.01%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.01%
RITES Limited INE320J01015	Construction	0.01%
Shiprocket Limited INE0FOO01011	Transport Services	0.01%
Star Health and Allied Insurance Company Ltd INE575P01011	Insurance	0.01%
Tamilnadu Newsprint & Papers Ltd. INE107A01015	Paper, Forest & Jute Products	0.01%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	0.01%
Union Bank of India INE692A01016	Banks	0.01%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.01%

Show 146 moreShow fewer

Debt, money market and cash 152

Holding	Sector / type	% of fund
7.18% GOI MAT 140833 IN0020230085	Sovereign	2.04%
Net Current Assets	–	1.11%
Embassy Office Parks REIT INE041025011	Realty	0.83%
7.34% GOI MAT 220464 IN0020240035	Sovereign	0.74%
LIC Housing Finance Ltd.^ INE115A07QY1	CRISIL - AAA	0.63%
State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	0.58%
6.9% GOI MAT 150465 IN0020250018	Sovereign	0.55%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.51%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034	CRISIL - AAA	0.50%
State Bank of India (Tier 2 - Basel III)^ INE062A08447	ICRA - AAA	0.49%
7.1% GOI MAT 080434 IN0020240019	Sovereign	0.48%
7.18% GOI MAT 240737 IN0020230077	Sovereign	0.42%
Torrent Power Ltd.^ INE813H07457	CRISIL - AA+	0.42%
Small Industries Development Bank^ INE556F08KW0	CRISIL - AAA	0.39%
REC Limited.^ INE020B08DA7	CRISIL - AAA	0.38%
Small Industries Development Bank^ INE556F08KL3	CRISIL - AAA	0.37%
HDFC Bank Ltd.£^ INE040A08773	CRISIL - AAA	0.34%
7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227	Sovereign	0.33%
Housing and Urban Development Corporation Ltd.^ INE031A08939	CARE - AAA	0.33%
Indian Railways Finance Corp. Ltd.^ INE053F08395	CRISIL - AAA	0.33%
Bajaj Finance Ltd.^ INE296A07TH8	CRISIL - AAA	0.32%
POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	0.31%
Bajaj Finance Ltd.^ INE296A07SV1	CRISIL - AAA	0.29%
Muthoot Finance Ltd.^ INE414G07KC4	CRISIL - AA+	0.29%
UltraTech Cement Limited^ INE481G08156	CRISIL - AAA	0.29%
HDFC Bank Ltd.£^ INE040A08AF2	CRISIL - AAA	0.28%
Jamnagar Utilities & Power Pvt. Limited^ INE936D07182	CRISIL - AAA	0.28%
Bajaj Finance Ltd.^ INE296A07TI6	CRISIL - AAA	0.24%
Bajaj Housing Finance Ltd.^ INE377Y07532	CRISIL - AAA	0.24%
Bajaj Housing Finance Ltd.^ INE377Y07508	CRISIL - AAA	0.24%
Bank of Baroda (Tier 2 - Basel III)^ INE028A08315	CRISIL - AAA	0.24%
HDB Financial Services Ltd.^ INE756I07EU9	CRISIL - AAA	0.24%
LIC Housing Finance Ltd. INE115A07QP9	CRISIL - AAA	0.24%
National Bank for Agri & Rural Dev. INE261F08EM1	ICRA - AAA	0.24%
Punjab National Bank^ INE160A08324	CRISIL - AAA	0.24%
Bank of Baroda^ INE028A16KX2	CARE - A1+	0.24%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037	CRISIL - AAA(SO)	0.22%
National Housing Bank^ INE557F08GD6	CARE - AAA	0.21%
Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7	ICRA - AA+	0.20%
National Housing Bank^ INE557F08FZ1	CRISIL - AAA	0.20%
Indian Railways Finance Corp. Ltd.^ INE053F08353	CRISIL - AAA	0.19%
LIC Housing Finance Ltd.^ INE115A07QX3	CRISIL - AAA	0.19%
Mahanagar Telephone Nigam Ltd.^ INE153A08170	CARE - AAA(CE)	0.19%
National Bank for Agri & Rural Dev.^ INE261F08EL3	CRISIL - AAA	0.19%
State Bank of India (Tier 2 - Basel III)^ INE062A08405	CRISIL - AAA	0.19%
Sundaram Finance Ltd.^ INE660A07SC8	ICRA - AAA	0.19%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096	Sovereign	0.18%
Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PZ6	CARE - AA+	0.17%
Indian Railways Finance Corp. Ltd.^ INE053F08403	CRISIL - AAA	0.17%
TREPS - Tri-party Repo	–	0.17%
National Bank for Agri & Rural Dev. INE261F08EF5	ICRA - AAA	0.16%
REC Limited.^ INE020B08FE4	CRISIL - AAA	0.16%
7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112	Sovereign	0.15%
LIC Housing Finance Ltd.^ INE115A07QO2	CRISIL - AAA	0.15%
LIC Housing Finance Ltd.^ INE115A07RC5	CRISIL - AAA	0.15%
Muthoot Finance Ltd.^ INE414G07JZ7	CRISIL - AA+	0.15%
National Bank for Agri & Rural Dev.^ INE261F08DV4	CRISIL - AAA	0.15%
Small Industries Development Bank INE556F08KM1	CRISIL - AAA	0.15%
Power Grid Corporation of India Ltd.^ INE752E08775	CRISIL - AAA	0.14%
Indian Railways Finance Corp. Ltd.^ INE053F08536	CRISIL - AAA	0.14%
Yes Bank Ltd.^ INE528G16X60	CRISIL - A1+	0.14%
Indian Railways Finance Corp. Ltd.^ INE053F08478	CRISIL - AAA	0.13%
Sundaram Finance Ltd.^ INE660A07SD6	ICRA - AAA	0.13%
TATA Capital Housing Finance Ltd.^ INE033L07HU0	CRISIL - AAA	0.13%
7.09% GOI MAT 050854 IN0020240118	Sovereign	0.12%
Bajaj Housing Finance Ltd.^ INE377Y07540	CRISIL - AAA	0.12%
Housing and Urban Development Corporation Ltd.^ INE031A08947	CARE - AAA	0.12%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029	CRISIL - AAA(SO)	0.12%
Jamnagar Utilities & Power Pvt. Limited INE936D07190	CRISIL - AAA	0.11%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	0.11%
REC Limited.^ INE020B08CX1	CRISIL - AAA	0.11%
6.94% GOI MAT 110536 IN0020260025	Sovereign	0.10%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313	Sovereign	0.10%
Bajaj Finance Ltd.^ INE296A07TY3	CRISIL - AAA	0.10%
Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3	ICRA - AA+	0.10%
Housing and Urban Development Corporation Ltd.^ INE031A08996	CARE - AAA	0.10%
Indian Railways Finance Corp. Ltd.^ INE053F08411	CRISIL - AAA	0.10%
Kotak Mahindra Investments Ltd.^ INE975F07IP2	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.^ INE115A07QQ7	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.^ INE115A07PN6	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.^ INE115A07QJ2	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.^ INE115A07NP6	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.^ INE115A07MQ6	CRISIL - AAA	0.10%
National Bank for Agri & Rural Dev. INE261F08EU4	CRISIL - AAA	0.10%
National Housing Bank^ INE557F08FY4	CRISIL - AAA	0.10%
National Housing Bank^ INE557F08FX6	CARE - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08NO0	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08OA7	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08NM4	CRISIL - AAA	0.10%
Small Industries Development Bank INE556F08KK5	CRISIL - AAA	0.10%
Small Industries Development Bank^ INE556F08LD8	CRISIL - AAA	0.10%
Tata Capital Ltd.^ INE976I07DE9	CRISIL - AAA	0.10%
Union Bank of India INE692A16KU1	ICRA - A1+	0.10%
6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041	Sovereign	0.09%
7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193	Sovereign	0.09%
7.48% Madhya Pradesh MAT 011045^ IN2120250187	Sovereign	0.09%
Bajaj Finance Ltd.^ INE296A07TE5	CRISIL - AAA	0.09%
National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	0.09%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289	Sovereign	0.08%
REC Limited.^ INE020B08FB0	CRISIL - AAA	0.08%
7.26% GOI MAT 220832 IN0020220060	Sovereign	0.07%
7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296	Sovereign	0.07%
Indian Railways Finance Corp. Ltd.^ INE053F08387	CRISIL - AAA	0.07%
Indian Railways Finance Corp. Ltd.^ INE053F07AA7	CRISIL - AAA	0.07%
L&T Metro Rail (Hyderabad) Ltd INE128M08094	CRISIL - AAA(CE)	0.07%
Power Finance Corporation Ltd.^ INE134E08NN2	CRISIL - AAA	0.07%
Small Industries Development Bank INE556F08LC0	CRISIL - AAA	0.07%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297	Sovereign	0.06%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305	Sovereign	0.06%
Bharti Telecom Limited^ INE403D08314	CRISIL - AAA	0.06%
HDFC Bank Ltd.£^ INE040A08864	CRISIL - AAA	0.06%
7.20% Maharashtra SDL MAT 231036^ IN2220250343	Sovereign	0.05%
7.3% GOI MAT 190653 IN0020230051	Sovereign	0.05%
7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077	Sovereign	0.05%
7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	0.05%
7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	0.05%
Bharti Telecom Limited INE403D08322	CRISIL - AAA	0.05%
Grasim Industries Ltd.^ INE047A08190	CRISIL - AAA	0.05%
Grasim Industries Ltd.^ INE047A08208	CRISIL - AAA	0.05%
HDFC Bank Ltd.£^ INE040A08666	CRISIL - AAA	0.05%
HDFC Bank Ltd.£^ INE040A08955	CRISIL - AAA	0.05%
Housing and Urban Development Corporation Ltd.^ INE031A08970	ICRA - AAA	0.05%
Indian Oil Corporation Ltd.^ INE242A08569	CRISIL - AAA	0.05%
Indian Railways Finance Corp. Ltd.^ INE053F08320	CRISIL - AAA	0.05%
LIC Housing Finance Ltd.^ INE115A07PV9	CRISIL - AAA	0.05%
National Bank for Agri & Rural Dev.^ INE261F08ED0	CRISIL - AAA	0.05%
National Housing Bank^ INE557F08GE4	CARE - AAA	0.05%
Power Grid Corporation of India Ltd.^ INE752E07OF7	CRISIL - AAA	0.05%
Small Industries Development Bank^ INE556F08KV2	CRISIL - AAA	0.05%
Small Industries Development Bank^ INE556F08KS8	CRISIL - AAA	0.05%
7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	0.04%
7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	0.04%
7.67% Haryana SDL MAT 250241^ IN1620250366	Sovereign	0.04%
LIC Housing Finance Ltd.^ INE115A07RF8	CRISIL - AAA	0.04%
National Bank for Agri & Rural Dev. INE261F08EI9	ICRA - AAA	0.04%
6.79% GOI MAT 071034 IN0020240126	Sovereign	0.03%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318	Sovereign	0.03%
7.63% Gujarat SDL - MAT 100637^ IN1520260051	Sovereign	0.03%
7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	0.03%
HDFC Bank Ltd.£^ INE040A08690	CRISIL - AAA	0.03%
HDFC Bank Ltd.£^ INE040A08831	CRISIL - AAA	0.03%
REC Limited.^ INE020B08BC7	CRISIL - AAA	0.03%
7.23% GOI MAT 150439 IN0020240027	Sovereign	0.02%
7.45% Maharashtra ISD 220324 Mat 220339^ IN2220230345	Sovereign	0.02%
GOI STRIPS - Mat 170628^ IN000628C031	Sovereign	0.02%
Axis Finance Ltd.^ INE891K07AM5	CRISIL - AAA	0.02%
Indian Railways Finance Corp. Ltd.^ INE053F08270	CRISIL - AAA	0.02%
Muthoot Finance Ltd. INE414G07JF9	CRISIL - AA+	0.02%
National Bank for Agri & Rural Dev.^ INE261F08EJ7	ICRA - AAA	0.02%
Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013	CRISIL - AAA(SO)	0.02%
7.63% Maharashtra SDL Mat 310135^ IN2220230196	Sovereign	0.01%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	0.01%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.7%yearly, from daily NAVs

Worst fall-47.66%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments#

65–100%

Debt Securities (including securitized debt) and money market instruments

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,06,770 cr across all plans · this plan ₹28,266 cr
Fund house	HDFC Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.77% · Regular 1.29% (4 Nov 2026)
Exit load	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	100120
ISIN	INF179K01814
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹577.2670	+0.90%
Direct · IDCW	₹43.0330	-5.82%
Regular · Growth	₹530.1750	+0.34%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Balanced Advantage Fund - Regular Plan - IDCW today?

₹35.9940 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -7.53%, 3 years: 3.11% a year, 5 years: 4.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.