NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹36.63
0.78%
NAV as on 10 Jul 26, 12:00 AM
very high risk
dynamic asset allocation
hybrid (nc)
NAV as on 10 Jul 26, 12:00 AM
very high risk
dynamic asset allocation
hybrid (nc)
0.33%p.a.
Last 1Y
13.85%p.a.
Last 3Y
15.20%p.a.
Last 5Y
17.62%p.a.
Since Inception
About HDFC Balanced Advantage Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Balanced Advantage Fund -IDCW scheme from HDFC Asset Management Company Limited. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Jun 2018, HDFC Balanced Advantage Fund -IDCW is Dynamic Asset Allocation fund of its category with 104,016.21 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.
- HDFC Balanced Advantage Fund -IDCW delivered 0.3% annual returns during the last year. It has delivered 17.6% average annual returns since the fund was launched.
- HDFC Balanced Advantage Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid (nc)
Fund 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 realized.
Top 10 Holdings
Aarti Industries Ltd
0.00%
Adani Enterprises Ltd
0.02%
Ambuja Cements Ltd
0.35%
Apar Industries Ltd
0.62%
Apollo Hospitals Enterprise Ltd
0.09%
Apollo Tyres Ltd
0.34%
Ashok Leyland Ltd
0.16%
Asian Paints Ltd
0.13%
Aurobindo Pharma Ltd
0.37%
Axis Bank Ltd
2.46%
Fund Managers
- Anil Bamboli (Jul 2022 - Present)
- Gopal Agrawal (Jul 2022 - Present)
- Arun Agarwal (Oct 2022 - Present)
- Srinivasan Ramamurthy (Jul 2022 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
- Nandita Menezes (Mar 2025 - Present)
Key Information
View Scheme Document
HDFC Balanced Advantage Fund -IDCW SIP Calculator
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NRI Mutual Fund Tax on HDFC Balanced Advantage Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Balanced Advantage Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Balanced Advantage Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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