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Who we are
HDFC Balanced Advantage Fund Regular-idcw
Latest AUM
₹ 98,457.8 Cr.
NAV as on 23 apr, 2026
₹ 36.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 23 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 5.21% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 5.25% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| ICICI Bank Ltd | Financial | Equity | 4.77% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 4.47% |
| HDFC Bank Ltd | Financial | Equity | 4.48% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 10.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.34% | NA | 2.03% |
| 6 Months | -2.35% | NA | 8.29% |
| 9 Months | -0.70% | NA | 4.43% |
| 1 Year | 2.78% | 2.78% | 2.86% |
| 2 Years | 12.85% | 6.23% | 14.51% |
| 3 Years | 57.43% | 16.33% | 13.46% |
| 5 Years | 124.83% | 17.59% | 14.09% |
| 7 Years | 162.94% | 14.81% | NA |
| 10 Years | 277.61% | 14.21% | 10.51% |
Historical NAV
| Date | NAV |
|---|---|
| 23 Apr 2026 | ₹36.92 |
| 22 Apr 2026 | ₹37.11 |
| 21 Apr 2026 | ₹37.25 |
| 20 Apr 2026 | ₹37.06 |
| 17 Apr 2026 | ₹37.01 |
| 16 Apr 2026 | ₹36.83 |
| 15 Apr 2026 | ₹36.75 |
| 13 Apr 2026 | ₹36.27 |
| 10 Apr 2026 | ₹36.45 |
| 09 Apr 2026 | ₹36.14 |
| 08 Apr 2026 | ₹36.32 |
| 07 Apr 2026 | ₹35.34 |
| 06 Apr 2026 | ₹35.16 |
| 02 Apr 2026 | ₹34.88 |
| 01 Apr 2026 | ₹34.88 |
| 31 Mar 2026 | ₹34.47 |
| 30 Mar 2026 | ₹34.47 |
| 27 Mar 2026 | ₹35.04 |
| 26 Mar 2026 | ₹35.56 |
| 25 Mar 2026 | ₹35.81 |
| 24 Mar 2026 | ₹35.40 |
| 23 Mar 2026 | ₹35.01 |
| 20 Mar 2026 | ₹35.76 |
| 19 Mar 2026 | ₹35.59 |
| 18 Mar 2026 | ₹36.36 |
| 17 Mar 2026 | ₹36.10 |
| 16 Mar 2026 | ₹35.91 |
| 13 Mar 2026 | ₹35.79 |
| 12 Mar 2026 | ₹36.38 |
| 11 Mar 2026 | ₹36.52 |
Portfolio Updated on: 24 Apr, 2026
Fund Growth & Size Analysis
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HDFC Balanced Advantage Fund Regular-idcw Returns Comparison
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HDFC Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 11 Sep 2000, the fund aims to generate long-term capital appreciation / income. investments in a mix of equity and debt instruments It manages assets worth ₹98,457.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.36%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Gopal Agrawal has experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
As of Tue Mar 31, 2026, the total assets managed under HDFC Balanced Advantage Fund Regular-idcw stand at approximately ₹ 98,457.8 crore.
The historical growth of the HDFC Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.33%
- 5 Year CAGR: 17.59%
- Return Since Launch: 17.70%
The portfolio of HDFC Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 68.23%
- Debt Instruments: 28.15%
- Other Assets: 2.01%
The HDFC Balanced Advantage Fund Regular-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The most recent dividend payout from HDFC Balanced Advantage Fund Regular-idcw was declared on 26 Mar 2026, with a distribution of 2.50% of the face value.
The HDFC Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.99%
- Mid Cap Stocks: 13.35%
- Small Cap Stocks: 9.66%
Top stock holdings of HDFC Balanced Advantage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.30% of the portfolio
- HDFC Bank Ltd – represents 5.21% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.17% of the portfolio
- HDFC Bank Ltd – represents 5.25% of the portfolio
- HDFC Bank Ltd – represents 5.15% of the portfolio
- ICICI Bank Ltd – represents 4.77% of the portfolio
- HDFC Bank Ltd – represents 4.50% of the portfolio
- ICICI Bank Ltd – represents 4.47% of the portfolio
- HDFC Bank Ltd – represents 4.48% of the portfolio
Major sector exposures in HDFC Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 71.23% of the portfolio
- Energy & Utilities – accounts for 4.06% of the portfolio
