HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF179K01VZ5
· AMFI code: 118969
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan is a Dynamic Asset Allocation or Balanced Advantage hybrid scheme offered by HDFC Mutual Fund. The fund is benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) and managed by Gopal Agrawal, Srinivasan Ramamurthy, Arun Agarwal, Nandita Menezes, Anil Bamboli, Dhruv Muchhal (overseas). The Direct plan carries a total expense ratio of 0.72% as of Jun 3, 2026.
Quick facts
| AMC | HDFC Mutual Fund |
|---|---|
| Category | Hybrid › Dynamic Asset Allocation or Balanced Advantage |
| Plan and option | Direct · IDCW Payout |
| Launch date | February 1, 1994 |
| Fund manager | Gopal Agrawal, Srinivasan Ramamurthy, Arun Agarwal, Nandita Menezes, Anil Bamboli, Dhruv Muchhal (overseas) |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) |
| Total expense ratio | 0.72% (as of Jun 3, 2026) |
| Minimum investment | ₹100 |
| Exit load | Upto 15% of units may be redeemed without any exit load from the date of allotment; for redemptions in excess of this limit, an exit load of 1.00% is payable if units are redeemed/switched-out within 1 year from the date of allotment, and no exit load is payable if units are redeemed/switched-out after 1 year from the date of allotment. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.5700% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1000% |
| Total | 0.7200% |
Investment objective
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.
Related plans and options
- None · Growth (ISIN: INF179K01830)
- None · IDCW Payout (ISIN: INF179K01814)
- None · IDCW Payout (ISIN: INF179K01822)
- Direct · Growth (ISIN: INF179K01WA6)
- Direct · IDCW Payout (ISIN: INF179K01VY8)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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