HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹34.88
▲1.2%1D
NAV as on 02 Apr 2026
5.71%/per year
Since Inception
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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Government & Financial Services
Corporate
44%
Government
43%
Financial Services
34%
Corporate
42%
Government
41%
Financial Services
33%
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Holdings Details
as on (31-Mar-26)
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.35% |
Benchmark | null |
| AUM | ₹107590 Cr |
| Inception Date | 1 June, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.88% |
| Risk |   Very High Risk |
About HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on 1 June, 2018. The fund is managed by Nandita Menezes, Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt has ₹107590 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 5.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.46%, 14.80% and 15.39% respectively.
Holdings
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Industrial, Energy, Consumer Cyclical, Tech, Health, Utilities, Communication, Basic Materials, Consumer Defensive, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 29 March 2025
Gopal Agrawal
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Anil Bamboli
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Arun Agarwal
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 6 October 2022
Srinivasan Ramamurthy
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Dhruv Muchhal
Fund Manager of HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 1.1L Cr as of Feb'26
- AUM increased by 769.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt?
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- Enter the amount you wish to invest.
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