Grow Your Wealth
with Mutual Funds
HDFC Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 98,457.8 Cr.
NAV as on 24 jul, 2026
₹ 36.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Balanced Advantage Fund Regular-idcw
Inception Date
11 Sep 2000
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
70.77%
Debt
25.72%
Cash
1.96%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Diversified
Portfolio Updated on: 24 jul, 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% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| 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 | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 10.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.65% | NA | 2.03% |
| 6 Months | -0.49% | NA | 8.29% |
| 9 Months | -2.30% | NA | 4.43% |
| 1 Year | -0.58% | -0.58% | 2.86% |
| 2 Years | 2.86% | 1.42% | 14.51% |
| 3 Years | 42.57% | 12.55% | 13.46% |
| 5 Years | 96.80% | 14.50% | 14.09% |
| 7 Years | 163.10% | 14.82% | NA |
| 10 Years | 249.50% | 13.33% | 10.51% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | 216.4 | +0.02% | +3.50% | +3.66% | +3.76% | +13.91% | +12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹36.11 |
| 23 Jul 2026 | ₹36.14 |
| 22 Jul 2026 | ₹36.31 |
| 21 Jul 2026 | ₹36.62 |
| 20 Jul 2026 | ₹36.63 |
| 17 Jul 2026 | ₹36.67 |
| 16 Jul 2026 | ₹36.52 |
| 15 Jul 2026 | ₹36.52 |
| 14 Jul 2026 | ₹36.42 |
| 13 Jul 2026 | ₹36.67 |
| 10 Jul 2026 | ₹36.63 |
| 09 Jul 2026 | ₹36.35 |
| 08 Jul 2026 | ₹36.16 |
| 07 Jul 2026 | ₹36.76 |
| 06 Jul 2026 | ₹36.81 |
| 03 Jul 2026 | ₹36.67 |
| 02 Jul 2026 | ₹36.60 |
| 01 Jul 2026 | ₹36.40 |
| 30 Jun 2026 | ₹36.27 |
| 29 Jun 2026 | ₹36.26 |
| 25 Jun 2026 | ₹36.62 |
| 24 Jun 2026 | ₹36.62 |
| 23 Jun 2026 | ₹36.44 |
| 22 Jun 2026 | ₹36.67 |
| 19 Jun 2026 | ₹36.54 |
| 18 Jun 2026 | ₹36.61 |
| 17 Jun 2026 | ₹36.53 |
| 15 Jun 2026 | ₹36.24 |
| 12 Jun 2026 | ₹35.95 |
| 11 Jun 2026 | ₹35.39 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹98,457.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Balanced Advantage Fund Regular-idcw Returns Comparison
Compare HDFC Balanced Advantage Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Balanced Advantag....
No funds found for your search.
HDFC Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 10.34%
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 HDFC Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.65%
The historical growth of the HDFC Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.55%
- 5 Year CAGR: 14.50%
- Return Since Launch: 17.55%
The portfolio of HDFC Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 70.77%
- Debt Instruments: 25.72%
- Other Assets: 1.96%
The HDFC Balanced Advantage Fund Regular-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
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
- ICICI Bank Ltd – represents 1.00% 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 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in HDFC Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 224.24% of the portfolio
- Technology – accounts for 96.84% of the portfolio
- Energy & Utilities – accounts for 86.78% of the portfolio
- Entities – accounts for 75.63% of the portfolio
- Industrials – accounts for 37.29% of the portfolio
