HDFC Balanced Advantage Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Balanced Advantage Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

: 24-Apr-2025

NAV [Rs.]

: 45.089

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

HDFC Balanced Advantage Fund Direct IDCW- NAV Chart

HDFC Balanced Advantage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.43	2.16	3.33	-0.05	9.29	19.34	26.38	14.74
Category Avg	1.68	2.67	3.54	-0.33	9.38	13.45	19.29	12.42
Category Best	7.59	7.43	12.84	7.2	32.59	23.62	33.27	37.38
Category Worst	0.46	-0.17	-6.14	-17.24	-9.27	4.19	8.22	-0.8

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HDFC Balanced Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

23-Apr-20252.50

HDFC Balanced Advantage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Trent3,04,735

Avenue Super.3,05,263

Colgate-Palmoliv2,00,000

Alkem Lab71,836

Varun Beverages89,122

Out

InName Of The CompanyNo Of Shares

ACC1,74,300

B H E L16,48,500

LTIMindtree58,950

UltraTech Cem.17,350

Container Corpn.92,000

Dr Reddy's Labs55,000

Godrej Consumer83,500

NMDC11,20,500

Samvardh. Mothe.8,37,800

Siemens21,450

Zydus Lifesci.1,17,000

Wipro1,02,000

Havells India18,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.38	27904351	5,101.47
Equity	ICICI Bank	Banks	3.94	27699224	3,734.82
Equity	Reliance Industr	Petroleum Products	3.32	24664288	3,144.94
Equity	Infosys	IT - Software	3.24	19590088	3,076.91
Equity	St Bk of India	Banks	3.12	38406500	2,963.06
Equity	Bharti Airtel	Telecom - Services	2.65	14479354	2,509.85
Equity	NTPC	Power	2.65	70337915	2,515.28
Equity	Larsen & Toubro	Construction	2.45	6645683	2,320.87
Equity	Coal India	Consumable Fuels	2.35	55854731	2,224.13
Equity	Axis Bank	Banks	2.30	19827457	2,184.98
Equity	ITC	Diversified FMCG	1.79	41476926	1,699.51
Equity	TCS	IT - Software	1.65	4351297	1,569.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.32	7229834	1,254.15
Equity	Lupin	Pharmaceuticals & Biotechnology	1.20	5630582	1,141.85
Equity	Maruti Suzuki	Automobiles	1.14	942263	1,085.68
Equity	HCL Technologies	IT - Software	1.03	6126624	975.66
Equity	Power Fin.Corpn.	Finance	1.00	23000000	952.77
Equity	Kotak Mah. Bank	Banks	0.90	3929954	853.27
Equity	REC Ltd	Finance	0.86	19000000	815.48
Equity	M & M	Automobiles	0.82	2915613	777.24
Equity	SBI Life Insuran	Insurance	0.81	4938689	764.43
Equity	Interglobe Aviat	Transport Services	0.74	1380991	706.42
Equity	Bank of Baroda	Banks	0.72	30000000	685.59
Equity	Hyundai Motor I	Automobiles	0.72	3973073	678.46
Equity	B P C L	Petroleum Products	0.67	22818329	635.42
Equity	GAIL (India)	Gas	0.66	34000000	622.33
Equity	Bajaj Finance	Finance	0.65	687500	615.01
Equity	H P C L	Petroleum Products	0.64	16862867	607.65
Equity	Bajaj Finserv	Finance	0.61	2891000	580.32
Equity	Tata Steel	Ferrous Metals	0.60	37085014	571.99
Equity	Bharat Dynamics	Aerospace & Defense	0.53	3890000	498.46
Equity	Zomato Ltd	Retailing	0.50	23474637	473.48
Equity	IndusInd Bank	Banks	0.46	6708756	435.96
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	1027150	429.08
Equity	Techno Elec.Engg	Construction	0.45	4300000	431.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	686861	396.69
Equity	Apollo Tyres	Auto Components	0.40	9000000	383.44
Equity	AU Small Finance	Banks	0.40	7026927	375.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	2447056	367.52
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	1071533	344.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.35	2891712	335.58
Equity	O N G C	Oil	0.35	13409626	330.38
Equity	Titagarh Rail	Industrial Manufacturing	0.35	4200000	334.42
Equity	Apar Inds.	Electrical Equipment	0.33	570000	315.77
Equity	Bajaj Auto	Automobiles	0.33	391861	308.74
Equity	Guj Pipavav Port	Transport Infrastructure	0.33	23000000	317.60
Equity	Hexaware Tech.	IT - Software	0.33	4433175	310.65
Equity	J Kumar Infra	Construction	0.33	4957308	314.49
Equity	Adani Energy Sol	Power	0.32	3488831	304.22
Equity	Hind. Unilever	Diversified FMCG	0.32	1322419	298.71
Equity	Jindal Steel	Ferrous Metals	0.32	3313806	302.31
Equity	Ashoka Buildcon	Construction	0.30	14834080	285.57
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.28	6278237	265.78
Equity	Britannia Inds.	Food Products	0.26	500844	247.26
Equity	NHPC Ltd	Power	0.26	29879361	245.60
Equity	Time Technoplast	Industrial Products	0.26	6000000	250.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	1657318	239.01
Equity	Adani Ports	Transport Infrastructure	0.24	1894431	224.10
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.24	8388984	228.08
Equity	Bharat Forge	Auto Components	0.23	1869073	218.52
Equity	Dynamatic Tech.	Industrial Manufacturing	0.23	351859	218.59
Equity	Godrej Propert.	Realty	0.23	1035100	220.43
Equity	LMW	Industrial Manufacturing	0.23	137268	219.42
Equity	Tata Motors	Automobiles	0.22	3060906	206.44
Equity	United Spirits	Beverages	0.22	1456357	204.07
Equity	CESC	Power	0.21	12780789	196.64
Equity	Garden Reach Sh.	Aerospace & Defense	0.21	1200000	202.28
Equity	HDFC Life Insur.	Insurance	0.20	2790766	191.36
Equity	Kalpataru Proj.	Construction	0.20	1946606	189.69
Equity	Tega Inds.	Industrial Manufacturing	0.20	1274336	188.05
Equity	Ambuja Cements	Cement & Cement Products	0.18	3218356	173.26
Equity	Life Insurance	Insurance	0.18	2107485	168.47
Equity	Savita Oil Tech	Petroleum Products	0.17	4486192	165.40
Equity	SBI Cards	Finance	0.17	1877975	165.46
Equity	Trent	Retailing	0.17	304735	162.27
Equity	Titan Company	Consumer Durables	0.15	462875	141.79
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.14	863043	132.99
Equity	Indraprastha Gas	Gas	0.14	6502880	132.08
Equity	Avenue Super.	Retailing	0.13	305263	124.64
Equity	Bharti Airtel PP	Telecom - Services	0.12	904571	117.05
Equity	Guj Inds. Power	Power	0.12	6327000	114.14
Equity	Jio Financial	Finance	0.12	4980933	113.32
Equity	Shriram Finance	Finance	0.12	1737250	113.96
Equity	Apollo Hospitals	Healthcare Services	0.11	159375	105.44
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.11	5314531	108.53
Equity	Bosch	Auto Components	0.11	36092	102.35
Equity	JSW Energy	Power	0.11	1978533	106.42
Equity	Power Grid Corpn	Power	0.11	3472200	100.81
Equity	Five-Star Bus.Fi	Finance	0.10	1350000	97.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.10	1351000	92.19
Equity	Texmaco Rail	Industrial Manufacturing	0.10	7313200	98.50
Equity	ITC Hotels	Leisure Services	0.09	4147692	81.92
Equity	SRF	Chemicals & Petrochemicals	0.09	279000	82.00
Equity	Aditya AMC	Capital Markets	0.08	1197585	76.25
Equity	Torrent Power	Power	0.08	484632	72.05
Equity	Zee Entertainmen	Entertainment	0.08	8160030	80.24
Equity	H U D C O	Finance	0.07	3300000	65.81
Equity	UPL	Fertilizers & Agrochemicals	0.07	1105130	70.31
Equity	Adani Enterp.	Metals & Minerals Trading	0.05	215100	49.81
Equity	Bandhan Bank	Banks	0.05	3383386	49.49
Equity	Bharti Hexacom	Telecom - Services	0.05	345102	50.51
Equity	Colgate-Palmoliv	Personal Products	0.05	200000	47.79
Equity	Mphasis	IT - Software	0.05	188650	47.16
Equity	RHI Magnesita	Industrial Products	0.05	969882	49.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	71836	35.06
Equity	Fortis Health.	Healthcare Services	0.04	500000	34.91
Equity	Bajaj Housing	Finance	0.03	1950124	24.04
Equity	Canara Bank	Banks	0.03	3678750	32.74
Equity	Indian Hotels Co	Leisure Services	0.03	342000	26.93
Equity	I R F C	Finance	0.03	2102733	26.16
Equity	Indus Towers	Telecom - Services	0.03	736342	24.61
Equity	Info Edg.(India)	Retailing	0.03	37500	26.93
Equity	Vodafone Idea	Telecom - Services	0.03	44528169	30.27
Equity	BEML Land Assets	Finance	0.02	1113681	22.57
Equity	Eicher Motors	Automobiles	0.02	28525	15.25
Equity	GE Shipping Co	Transport Services	0.02	200000	18.63
Equity	Piramal Enterp.	Finance	0.02	232500	22.96
Equity	Ramco Systems	IT - Software	0.02	569833	18.85
Equity	Tata Power Co.	Power	0.02	425250	15.96
Equity	Vedanta	Diversified Metals	0.02	345000	15.98
Equity	Vishal Mega Mart	Retailing	0.02	1709430	17.81
Equity	Aarti Industries	Chemicals & Petrochemicals	0.01	138000	5.39
Equity	Campus Activewe.	Consumer Durables	0.01	458949	10.58
Equity	Cummins India	Industrial Products	0.01	19500	5.95
Equity	DLF	Realty	0.01	207075	14.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	81119	8.69
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.01	15600	5.07
Equity	Exide Inds.	Auto Components	0.01	142200	5.12
Equity	Grasim Inds	Cement & Cement Products	0.01	48250	12.59
Equity	L&T Finance Ltd	Finance	0.01	611641	9.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	34250	9.75
Equity	Polycab India	Industrial Products	0.01	16000	8.23
Equity	Rites	Construction	0.01	600000	13.40
Equity	Tata Comm	Telecom - Services	0.01	41000	6.47
Equity	Union Bank (I)	Banks	0.01	704503	8.88
Equity	Varun Beverages	Beverages	0.01	89122	4.80
Equity	UPL PP	Fertilizers & Agrochemicals	0.01	166887	7.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	12500	4.03
Equity	I O C L	Petroleum Products	0.00	302250	3.85
Equity	AGS Transact	Financial Technology (Fintech)	0.00	4587241	3.78
Equity	Petronet LNG	Gas	0.00	126000	3.69
Equity	I R C T C	Leisure Services	0.00	42000	3.05
Equity	Dabur India	Personal Products	0.00	51250	2.59
Equity	Persistent Sys	IT - Software	0.00	4600	2.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	105000	1.84
Equity	Hero Motocorp	Automobiles	0.00	4350	1.61
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.00	25500	1.56
Equity	Indian Energy Ex	Capital Markets	0.00	78750	1.38
Equity	LIC Housing Fin.	Finance	0.00	24000	1.35
Equity	Balkrishna Inds	Auto Components	0.00	4800	1.22
Equity	S A I L	Ferrous Metals	0.00	104000	1.19
Equity	Crompton Gr. Con	Consumer Durables	0.00	21600	0.76
Equity	Asian Paints	Consumer Durables	0.00	2800	0.65
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	4556	0.45
Equity	Tech Mahindra	IT - Software	8.97	600	0.08
Equity	MEP Infrast.	Transport Infrastructure	8.54	8083148	0.00
Debt Investments
NCD	St Bk of India	-/-	0.71	670	671.24
NCD	LIC Housing Fin.	-/-	0.68	65000	652.48
NCD	St Bk of India	-/-	0.59	550	555.71
NCD	Pipeline Infra	-/-	0.56	51500	526.76
Debt - Other	Cholaman.Inv.&Fn	Finance	0.45	37500	425.83
NCD	S I D B I	-/-	0.43	40000	403.08
NCD	REC Ltd	-/-	0.42	4000	395.33
NCD	S I D B I	-/-	0.40	37500	381.49
NCD	HDFC Bank	-/-	0.38	3500	358.54
NCD	I R F C	-/-	0.38	35000	358.35
NCD	H U D C O	-/-	0.37	35000	353.31
NCD	Bajaj Finance	-/-	0.32	30000	303.27
NCD	HDFC Bank	-/-	0.32	29500	301.94
NCD	HDFC Bank	-/-	0.32	3100	308.06
NCD	N A B A R D	-/-	0.32	3000	299.78
NCD	Jamnagar Utiliti	-/-	0.30	28500	288.67
NCD	Bajaj Housing	-/-	0.27	25000	256.91
NCD	LIC Housing Fin.	-/-	0.27	25000	254.58
NCD	N A B A R D	-/-	0.27	25000	251.32
NCD	Punjab Natl.Bank	-/-	0.27	25000	251.39
NCD	Bajaj Housing	-/-	0.26	25000	250.75
NCD	Bank of Baroda	-/-	0.26	250	250.76
NCD	HDB FINANC SER	-/-	0.26	25000	250.63
NCD	S I D B I	-/-	0.26	2500	250.20
PTC	India Universal Trust AL2	-/-	0.26	250	247.86
PTC	India Universal Trust AL2	-/-	0.24	250	231.29
NCD	St Bk of India	-/-	0.22	200	206.78
NCD	Cholaman.Inv.&Fn	-/-	0.21	20000	201.62
NCD	I R F C	-/-	0.21	20000	203.04
NCD	LIC Housing Fin.	-/-	0.21	20000	201.83
NCD	M T N L	-/-	0.21	20000	199.52
NCD	N A B A R D	-/-	0.21	20000	201.34
NCD	N A B A R D	-/-	0.21	20000	200.29
NCD	Natl. Hous. Bank	-/-	0.21	20000	201.75
NCD	Toyota Financial	-/-	0.21	2000	200.32
NCD	Natl. Hous. Bank	-/-	0.19	17500	177.03
NCD	REC Ltd	-/-	0.18	16500	168.59
NCD	N A B A R D	-/-	0.17	16250	164.05
NCD	I R F C	-/-	0.16	14500	147.22
NCD	Jamnagar Utiliti	-/-	0.16	15000	150.09
NCD	LIC Housing Fin.	-/-	0.16	15500	156.08
NCD	LIC Housing Fin.	-/-	0.16	15000	151.19
NCD	N A B A R D	-/-	0.16	15000	151.11
NCD	Power Fin.Corpn.	-/-	0.16	15000	150.49
NCD	S I D B I	-/-	0.16	15000	151.48
NCD	Tata Cap.Hsg.	-/-	0.14	1300	130.57
NCD	H U D C O	-/-	0.13	12500	126.90
NCD	S I D B I	-/-	0.13	12550	125.63
PTC	Sansar Trust	-/-	0.13	2500	122.79
NCD	Pipeline Infra	-/-	0.12	11500	116.67
NCD	Power Fin.Corpn.	-/-	0.12	11000	111.37
NCD	REC Ltd	-/-	0.12	1099	113.17
NCD	Bajaj Finance	-/-	0.11	10000	100.30
NCD	B P C L	-/-	0.11	1000	99.66
NCD	H U D C O	-/-	0.11	10000	100.43
NCD	I R F C	-/-	0.11	10000	100.93
NCD	KOTAK MAHI. INV.	-/-	0.11	10000	100.72
NCD	LIC Housing Fin.	-/-	0.11	10000	101.41
NCD	LIC Housing Fin.	-/-	0.11	1000	100.50
NCD	LIC Housing Fin.	-/-	0.11	1000	103.83
NCD	LIC Housing Fin.	-/-	0.11	1000	100.63
NCD	N A B A R D	-/-	0.11	10000	100.10
NCD	N A B A R D	-/-	0.11	10000	100.22
NCD	N A B A R D	-/-	0.11	10000	101.71
NCD	N A B A R D	-/-	0.11	10000	101.22
NCD	Natl. Hous. Bank	-/-	0.11	10000	100.83
NCD	Natl. Hous. Bank	-/-	0.11	10000	102.08
NCD	Power Fin.Corpn.	-/-	0.11	10000	102.08
NCD	Power Fin.Corpn.	-/-	0.11	10000	100.37
NCD	Power Fin.Corpn.	-/-	0.11	10000	100.94
NCD	REC Ltd	-/-	0.11	10000	100.17
NCD	REC Ltd	-/-	0.11	10000	100.40
NCD	S I D B I	-/-	0.11	10000	100.11
NCD	S I D B I	-/-	0.11	1000	100.07
NCD	S I D B I	-/-	0.11	10000	100.94
NCD	Toyota Financial	-/-	0.11	10000	100.17
NCD	KOTAK MAHI. INV.	-/-	0.10	9900	99.46
NCD	LIC Housing Fin.	-/-	0.10	1000	98.24
NCD	REC Ltd	-/-	0.09	8000	81.96
NCD	I R F C	-/-	0.08	7500	75.88
NCD	I R F C	-/-	0.08	750	75.46
NCD	Canara Bank	-/-	0.06	550	55.18
NCD	HDFC Bank	-/-	0.06	600	58.50
NCD	Tata Capital	-/-	0.06	600	60.05
NCD	Bajaj Housing	-/-	0.05	500	50.19
NCD	Grasim Inds	-/-	0.05	500	50.33
NCD	Grasim Inds	-/-	0.05	500	50.54
NCD	HDFC Bank	-/-	0.05	5000	50.26
NCD	HDFC Bank	-/-	0.05	5000	51.31
NCD	I O C L	-/-	0.05	5000	50.60
NCD	I R F C	-/-	0.05	5000	51.03
NCD	I R F C	-/-	0.05	5000	50.50
NCD	I R F C	-/-	0.05	5000	50.14
NCD	LIC Housing Fin.	-/-	0.05	500	50.42
NCD	LIC Housing Fin.	-/-	0.05	500	50.07
NCD	N A B A R D	-/-	0.05	5000	50.36
NCD	Power Fin.Corpn.	-/-	0.05	5000	50.29
NCD	Power Grid Corpn	-/-	0.05	500	50.09
NCD	S I D B I	-/-	0.05	5000	50.51
NCD	S I D B I	-/-	0.05	5000	50.13
NCD	Sundaram Home	-/-	0.05	5000	50.09
NCD	Union Bank (I)	-/-	0.05	500	50.62
NCD	HDFC Bank	-/-	0.04	350	35.01
NCD	LIC Housing Fin.	-/-	0.04	3750	37.91
NCD	N A B A R D	-/-	0.04	3750	37.78
NCD	REC Ltd	-/-	0.04	350	36.73
NCD	HDFC Bank	-/-	0.03	300	29.57
Government Securities
Govt. Securities	GSEC2033	-/-	2.50	228533300	2,368.44
Govt. Securities	Gsec2034	-/-	1.60	150000000	1,514.24
Govt. Securities	GSEC2034	-/-	1.21	111243100	1,148.70
Govt. Securities	GSEC2037	-/-	1.07	97500000	1,014.81
Govt. Securities	GSEC2064	-/-	0.88	79485100	836.60
Govt. Securities	GSEC2033	-/-	0.66	60558900	629.72
Govt. Securities	GSEC2032	-/-	0.44	40000000	416.00
Govt. Securities	GSEC2034	-/-	0.27	25000000	253.68
Govt. Securities	GSEC2053	-/-	0.21	19002100	199.16
Govt. Securities	GSEC2054	-/-	0.16	15200800	155.22
Govt. Securities	Gsec2039	-/-	0.14	12302500	128.98
Govt. Securities	GSEC2029	-/-	0.12	11000000	112.46
Govt. Securities	Gujarat 2033	-/-	0.06	5000000	52.17
Govt. Securities	Gujarat 2033	-/-	0.05	4317000	45.02
Govt. Securities	Uttar Pradesh 2036	-/-	0.04	3500000	36.39
Govt. Securities	Gujarat 2034	-/-	0.04	3844400	40.15
Govt. Securities	GSEC2063	-/-	0.03	3175900	33.04
Govt. Securities	Gujarat 2034	-/-	0.03	3000000	31.31
Govt. Securities	Maharashtra 2039	-/-	0.02	2009000	20.99
Govt. Securities	GSEC2028	-/-	0.02	1897500	15.40
Govt. Securities	GSEC2050	-/-	0.01	500000	4.87
Govt. Securities	GSEC2051	-/-	0.01	500000	5.03
Govt. Securities	Maharashtra 2035	-/-	0.01	953500	9.97
Govt. Securities	GSEC2030	-/-	0.00	457200	4.70
Govt. Securities	Chhattisgarh 2024	-/-	0.00	164800	1.70
Govt. Securities	Kerala 2026	-/-	0.00	150000	1.52
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.18	0	3,012.93
Net CA & Others	Net CA & Others	-/-	0.78	0	708.16

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Balanced Advantage Fund Direct IDCW

HDFC Balanced Advantage Fund Direct IDCW

HDFC Balanced Advantage Fund Direct IDCW - Nav Details

HDFC Balanced Advantage Fund Direct IDCW- NAV Chart

HDFC Balanced Advantage Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Balanced Advantage Fund Direct IDCW- Latest Dividends

HDFC Balanced Advantage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES