KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 23, 2026 - 3:59PM >>  ABB India 5904.9  [ -1.34% ]  ACC 1615  [ 0.11% ]  Ambuja Cements 514.9  [ 0.55% ]  Asian Paints 2428.75  [ 0.02% ]  Axis Bank 1386.55  [ 1.34% ]  Bajaj Auto 9900  [ 0.95% ]  Bank of Baroda 313.35  [ 1.42% ]  Bharti Airtel 1997.15  [ 0.98% ]  Bharat Heavy 259.05  [ 0.74% ]  Bharat Petroleum 372.55  [ 1.83% ]  Britannia Industries 6113  [ 0.30% ]  Cipla 1326.1  [ -1.14% ]  Coal India 425.8  [ 0.52% ]  Colgate Palm 2193  [ -0.10% ]  Dabur India 514.1  [ 0.82% ]  DLF 626.5  [ -0.43% ]  Dr. Reddy's Lab. 1303.95  [ 1.85% ]  GAIL (India) 167.05  [ -0.80% ]  Grasim Industries 2867  [ 1.16% ]  HCL Technologies 1426.35  [ -0.74% ]  HDFC Bank 923.85  [ 1.31% ]  Hero MotoCorp 5498.5  [ 0.66% ]  Hindustan Unilever 2344.85  [ 1.29% ]  Hindalco Industries 916.1  [ -2.11% ]  ICICI Bank 1397.5  [ 0.28% ]  Indian Hotels Co. 674  [ -0.04% ]  IndusInd Bank 919.7  [ -0.63% ]  Infosys 1328.45  [ -1.80% ]  ITC 325.35  [ -0.50% ]  Jindal Steel 1216.1  [ -0.07% ]  Kotak Mahindra Bank 430.7  [ 2.22% ]  L&T 4417.15  [ 0.84% ]  Lupin 2250.55  [ 1.39% ]  Mahi. & Mahi 3445  [ 0.94% ]  Maruti Suzuki India 15040  [ 0.35% ]  MTNL 30.18  [ 0.03% ]  Nestle India 1319  [ 1.99% ]  NIIT 73.61  [ -0.30% ]  NMDC 78.85  [ -1.50% ]  NTPC 375.45  [ 0.64% ]  ONGC 275.6  [ -1.11% ]  Punj. NationlBak 130.25  [ 0.46% ]  Power Grid Corpn. 303.35  [ 1.49% ]  Reliance Industries 1427.9  [ 0.55% ]  SBI 1227.8  [ 0.96% ]  Vedanta 681.4  [ -0.14% ]  Shipping Corpn. 259.05  [ 1.61% ]  Sun Pharmaceutical 1733.75  [ 0.54% ]  Tata Chemicals 714.1  [ -0.17% ]  Tata Consumer Produc 1171.7  [ 1.31% ]  Tata Motors Passenge 379.75  [ 0.49% ]  Tata Steel 208.05  [ -0.10% ]  Tata Power Co. 378.95  [ 0.26% ]  Tata Consult. Serv. 2675.85  [ -0.40% ]  Tech Mahindra 1441.75  [ -1.06% ]  UltraTech Cement 12962  [ 1.55% ]  United Spirits 1419.9  [ 2.99% ]  Wipro 205.95  [ -1.91% ]  Zee Entertainment 90.78  [ 0.02% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

HDFC Balanced Advantage Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/02/2026) 531.2430
Percentage Returns
1 Month Ago 1.61%
3 Months Ago -0.98%
1 Year Ago 10.9%

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC