HDFC Balanced Advantage Fund - Direct (G)

HDFC Balanced Advantage Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Balanced Advantage Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:Gopal Agrawal
Net Assets (Rs. cr):78759.07

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HDFC Balanced Advantage Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:475.56
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 (G)- NAV Chart
HDFC Balanced Advantage Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.42 -1.96 5.08 15.89 38.89 24.04 18.31 16.11
Category Avg-1.50-0.68 3.12 9.54 27.68 14.84 13.68 11.92
Category Best0.001.69 12.79 26.53 47.39 33.51 28.13 40.67
Category Worst-2.42 -1.96 5.08 15.89 38.89 24.04 18.31 16.11
HDFC Balanced Advantage Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Balanced Advantage Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.67 3,18,04,751.00 4,463.48
EquityCoal India Consumable Fuels 4.09 7,37,00,000.00 3,218.48
EquitySt Bk of India Banks 3.84 4,04,26,000.00 3,024.27
EquityICICI Bank Banks 3.42 2,55,64,524.00 2,689.90
EquityNTPC Power 3.42 8,01,75,943.00 2,690.70
EquityInfosys IT - Software 2.54 1,19,67,098.00 2,003.17
EquityReliance Industr Petroleum Products 2.48 66,72,683.00 1,949.49
EquityLarsen & Toubro Construction 2.45 55,56,183.00 1,932.19
EquityPower Fin.Corpn. Finance 2.22 4,37,12,162.00 1,751.55
EquityITC Diversified FMCG 2.14 4,14,76,926.00 1,685.21
EquityREC Ltd Finance 1.82 3,25,00,000.00 1,436.66
EquityAxis Bank Banks 1.76 1,28,90,235.00 1,385.83
EquityBharti Airtel Telecom - Services 1.40 98,21,954.00 1,103.35
EquityGAIL (India) Gas 1.38 5,98,36,863.00 1,090.53
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.35 67,19,512.00 1,060.31
EquityBank of Baroda Banks 1.29 3,81,27,430.00 1,012.09
EquityTCS IT - Software 1.21 23,34,822.00 956.13
EquityLupin Pharmaceuticals & Biotechnology 1.20 58,15,615.00 942.74
EquityTata Motors Automobiles 1.02 84,51,681.00 803.08
EquityB P C L Petroleum Products 0.99 1,29,26,800.00 780.58
EquityH P C L Petroleum Products 0.98 1,51,92,858.00 773.92
EquityNHPC Ltd Power 0.92 8,19,44,835.00 722.34
EquityHind.Aeronautics Aerospace & Defense 0.85 21,65,921.00 667.98
EquityM & M Automobiles 0.82 33,41,729.00 645.76
EquityBharat Dynamics Aerospace & Defense 0.80 34,88,097.00 631.03
EquityGuj Pipavav Port Transport Infrastructure 0.73 2,73,60,019.00 572.37
EquityMishra Dhatu Nig Aerospace & Defense 0.69 1,33,38,324.00 541.07
EquityTitagarh Rail Industrial Manufacturing 0.65 55,00,000.00 515.54
EquityApar Inds. Electrical Equipment 0.59 7,49,293.00 468.58
EquityApollo Tyres Auto Components 0.59 90,00,000.00 466.65
EquityGarden Reach Sh. Aerospace & Defense 0.58 56,14,496.00 456.88
EquitySBI Life Insuran Insurance 0.58 29,25,746.00 454.24
EquityTechno Elec.Engg Construction 0.45 49,89,000.00 352.70
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.42 10,71,533.00 334.33
EquityJ Kumar Infra Construction 0.42 50,97,308.00 329.16
EquityIndusInd Bank Banks 0.41 21,68,000.00 319.76
EquityMaruti Suzuki Automobiles 0.40 2,75,650.00 311.16
EquityBajaj Finserv Finance 0.38 18,69,000.00 297.88
EquityI R F C Finance 0.38 2,04,78,563.00 300.52
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.37 28,35,812.00 291.55
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.37 24,47,056.00 292.00
EquityAshoka Buildcon Construction 0.35 1,48,34,080.00 276.36
EquityBajaj Finance Finance 0.35 4,20,250.00 272.97
EquityAdani Ports Transport Infrastructure 0.33 19,63,200.00 259.24
EquityDynamatic Tech. Industrial Manufacturing 0.32 3,51,859.00 250.94
EquityO N G C Oil 0.32 96,08,750.00 254.25
EquityLak. Mach. Works Industrial Manufacturing 0.28 1,52,223.00 220.18
EquitySavita Oil Tech Petroleum Products 0.28 50,94,204.00 220.27
EquityTime Technoplast Industrial Products 0.28 99,75,647.00 216.62
EquityBharat Forge Industrial Products 0.27 18,69,073.00 215.13
EquityCESC Power 0.27 1,70,00,000.00 215.65
EquityLife Insurance Insurance 0.27 21,07,485.00 215.55
EquityTexmaco Rail Industrial Manufacturing 0.26 1,07,09,025.00 203.85
EquityKalpataru Proj. Construction 0.25 20,21,606.00 195.33
EquityPCBL Ltd Chemicals & Petrochemicals 0.23 62,78,237.00 179.59
EquityTitan Company Consumer Durables 0.23 4,89,825.00 177.53
EquityH U D C O Finance 0.22 90,00,000.00 172.03
EquityCipla Pharmaceuticals & Biotechnology 0.21 11,22,243.00 166.13
EquityJio Financial Finance 0.20 49,80,933.00 154.41
EquityTega Inds. Industrial Manufacturing 0.20 13,65,949.00 159.19
EquityAsian Paints Consumer Durables 0.19 5,38,000.00 151.82
EquityGE Shipping Co Transport Services 0.19 14,56,291.00 146.49
EquityZee Entertainmen Entertainment 0.19 90,96,030.00 146.40
EquitySBI Cards Finance 0.17 18,77,975.00 135.15
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.16 75,05,581.00 127.52
EquityGuj Inds. Power Power 0.16 70,27,000.00 128.66
EquityTata Power Co. Power 0.14 30,13,875.00 112.04
EquityKotak Mah. Bank Banks 0.14 6,38,800.00 107.92
EquityNestle India Food Products 0.12 3,50,000.00 90.87
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.11 1,40,750.00 90.42
EquityAditya AMC Capital Markets 0.10 14,62,378.00 77.02
EquityApollo Hospitals Healthcare Services 0.10 1,32,375.00 80.77
EquityTata Steel Ferrous Metals 0.10 55,66,000.00 78.40
EquityTech Mahindra IT - Software 0.10 5,95,800.00 75.90
EquityAdani Enterp. Metals & Minerals Trading 0.09 2,05,500.00 67.52
EquityIRB Infra.Devl. Construction 0.09 1,09,14,100.00 68.60
EquityAmbuja Cements Cement & Cement Products 0.08 10,35,000.00 62.71
EquityBharti Airtel PP Telecom - Services 0.08 9,04,571.00 65.28
EquityInterglobe Aviat Transport Services 0.08 1,94,100.00 61.25
EquityUPL Fertilizers & Agrochemicals 0.07 11,85,600.00 55.69
EquityCanara Bank Banks 0.07 9,99,000.00 56.39
EquityPunjab Natl.Bank Banks 0.07 48,16,000.00 58.68
EquityHindalco Inds. Non - Ferrous Metals 0.06 8,61,000.00 43.38
EquityHind. Unilever Diversified FMCG 0.06 1,94,400.00 46.90
EquityAGS Transact Financial Technology (Fintech) 0.05 45,87,241.00 39.95
EquityB H E L Electrical Equipment 0.05 16,48,500.00 37.51
EquityI R C T C Leisure Services 0.05 3,99,875.00 37.08
EquityJSW Infrast Transport Infrastructure 0.05 14,18,815.00 36.39
EquityRHI Magnesita Industrial Products 0.05 7,58,182.00 43.26
EquityRites Construction 0.05 5,00,000.00 39.06
EquityBEML Land Assets Finance 0.04 11,13,681.00 30.06
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.04 94,400.00 32.93
EquityEicher Motors Automobiles 0.04 81,375.00 30.86
EquityHCL Technologies IT - Software 0.04 2,05,800.00 34.24
EquityWipro IT - Software 0.04 6,06,000.00 31.43
EquityACC Cement & Cement Products 0.03 94,200.00 24.77
EquityShriram Finance Finance 0.03 1,09,200.00 26.63
EquityHDFC Life Insur. Insurance 0.02 2,97,000.00 17.29
EquityIndian Hotels Co Leisure Services 0.02 2,32,000.00 13.61
EquityI O C L Petroleum Products 0.02 9,84,750.00 16.30
EquityIndus Towers Telecom - Services 0.02 5,44,000.00 13.75
EquityJindal Steel Ferrous Metals 0.02 2,21,250.00 17.17
EquityJSW Steel Ferrous Metals 0.02 1,70,100.00 13.61
EquityMEP Infrast. Transport Infrastructure 0.02 80,83,148.00 12.21
EquityRamco Systems IT - Software 0.02 5,69,833.00 17.98
EquityAarti Industries Chemicals & Petrochemicals 0.01 63,000.00 4.13
EquityCampus Activewe. Consumer Durables 0.01 4,58,949.00 11.18
EquityCan Fin Homes Finance 0.01 65,325.00 5.06
EquityContainer Corpn. Transport Services 0.01 92,000.00 8.99
EquityDabur India Personal Products 0.01 1,70,000.00 9.15
EquityDLF Realty 0.01 59,400.00 5.35
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.01 19,250.00 5.50
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.01 1,02,950.00 9.52
EquityGodrej Consumer Personal Products 0.01 33,000.00 4.15
EquityGrasim Inds Cement & Cement Products 0.01 49,608.00 10.87
EquityG N F C Chemicals & Petrochemicals 0.01 1,49,500.00 9.58
EquityPidilite Inds. Chemicals & Petrochemicals 0.01 32,750.00 8.96
EquityPiramal Enterp. Finance 0.01 96,750.00 8.85
EquityPVR Inox Entertainment 0.01 38,258.00 5.25
EquitySiemens Electrical Equipment 0.01 16,950.00 7.93
EquitySRF Chemicals & Petrochemicals 0.01 18,000.00 4.30
EquitySyngene Intl. Healthcare Services 0.01 92,000.00 6.50
EquityUltraTech Cem. Cement & Cement Products 0.01 5,800.00 5.74
EquityUnited Spirits Beverages 0.01 48,300.00 5.63
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.01 64,800.00 6.10
EquityHero Motocorp Automobiles 0.00 8,400.00 3.72
EquityPetronet LNG Gas 0.00 1,26,000.00 3.45
EquityIndia Cements Cement & Cement Products 0.00 1,30,500.00 2.99
EquityOberoi Realty Realty 0.00 16,800.00 2.26
EquityICICI Pru Life Insurance 0.00 33,000.00 1.76
EquityBajaj Auto Automobiles 0.00 1,875.00 1.48
EquityLTIMindtree IT - Software 0.00 2,700.00 1.43
EquityLIC Housing Fin. Finance 0.00 14,000.00 0.91
EquityPage Industries Textiles & Apparels 0.00 240.00 0.82
EquityP I Industries Fertilizers & Agrochemicals 0.00 1,500.00 0.55
EquityMarico Agricultural Food & Other Products 0.00 9,600.00 0.50
EquityUnited Breweries Beverages 0.00 1,600.00 0.27
EquityVoltas Consumer Durables 0.00 1,200.00 0.13
EquityJ K Cements Cement & Cement Products 0.00 250.00 0.11
EquityCrompton Gr. Con Consumer Durables 0.00 1,800.00 0.05
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.92 1,94,81,031.00 728.20
Real Estate Investment Trust (REIT)Brookfield India Realty 0.50 1,55,67,000.00 394.23
NCDS I D B I -/- 0.48 37,500.00 378.14
Debt - OtherCholaman.Inv.&Fn Finance 0.44 37,500.00 344.13
NCDHDFC Bank -/- 0.40 3,200.00 311.94
NCDN A B A R D -/- 0.38 3,000.00 297.87
NCDJamnagar Utiliti -/- 0.36 28,500.00 285.63
NCDBank of Baroda -/- 0.32 250.00 252.43
NCDHDFC Bank -/- 0.32 25,000.00 254.27
NCDHDFC Bank -/- 0.32 2,500.00 250.27
NCDS I D B I -/- 0.32 2,500.00 248.81
NCDHDB FINANC SER -/- 0.31 25,000.00 247.93
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.29 2,35,93,900.00 227.37
PTCSansar Trust -/- 0.27 2,500.00 210.81
NCDBank of Baroda -/- 0.27 2,110.00 212.99
NCDI R F C -/- 0.26 20,000.00 201.17
NCDM T N L -/- 0.26 20,000.00 202.43
NCDSt Bk of India -/- 0.26 200.00 202.93
NCDLIC Housing Fin. -/- 0.25 2,000.00 199.58
NCDN A B A R D -/- 0.25 20,000.00 198.49
NCDToyota Financial -/- 0.25 2,000.00 198.60
NCDHDFC Bank -/- 0.19 1,500.00 148.89
NCDN A B A R D -/- 0.19 15,000.00 149.99
NCDN A B A R D -/- 0.19 15,000.00 150.29
NCDPipeline Infra -/- 0.19 1,500.00 150.13
NCDPower Fin.Corpn. -/- 0.19 15,000.00 149.62
NCDS I D B I -/- 0.19 15,000.00 150.26
NCDHDFC Bank -/- 0.16 12,500.00 125.35
NCDS I D B I -/- 0.16 12,550.00 124.48
NCDREC Ltd -/- 0.14 1,099.00 111.59
NCDHDFC Bank -/- 0.13 10,000.00 99.54
NCDH U D C O -/- 0.13 10,000.00 99.79
NCDLIC Housing Fin. -/- 0.13 1,000.00 99.54
NCDLIC Housing Fin. -/- 0.13 1,000.00 99.65
NCDN A B A R D -/- 0.13 10,000.00 99.34
NCDN A B A R D -/- 0.13 10,000.00 99.53
NCDPower Fin.Corpn. -/- 0.13 10,000.00 99.85
NCDPower Fin.Corpn. -/- 0.13 1,000.00 99.61
NCDREC Ltd -/- 0.13 10,000.00 99.46
NCDREC Ltd -/- 0.13 10,000.00 99.84
NCDS I D B I -/- 0.13 10,000.00 100.18
NCDS I D B I -/- 0.13 10,000.00 99.21
NCDS I D B I -/- 0.13 1,000.00 99.88
NCDToyota Financial -/- 0.13 10,000.00 99.43
NCDKOTAK MAHI. INV. -/- 0.13 10,000.00 99.61
NCDKotak Mah. Bank -/- 0.13 9,900.00 98.48
NCDB P C L -/- 0.12 1,000.00 98.01
NCDLIC Housing Fin. -/- 0.12 1,000.00 96.44
NCDSt Bk of India -/- 0.12 1,000.00 97.38
NCDSt Bk of India -/- 0.12 1,000.00 96.61
NCDI R F C -/- 0.09 750.00 74.79
NCDTata Capital -/- 0.08 600.00 59.58
NCDCanara Bank -/- 0.07 550.00 55.22
NCDSundaram Home -/- 0.06 5,000.00 49.67
NCDUnion Bank (I) -/- 0.06 500.00 50.61
NCDBajaj Housing -/- 0.06 500.00 50.06
NCDE X I M Bank -/- 0.06 500.00 50.19
NCDGrasim Inds -/- 0.06 500.00 49.64
NCDGrasim Inds -/- 0.06 500.00 49.81
NCDHDFC Bank -/- 0.06 5,000.00 49.77
NCDI R F C -/- 0.06 5,000.00 50.02
NCDI R F C -/- 0.06 5,000.00 49.77
NCDLIC Housing Fin. -/- 0.06 500.00 49.84
NCDN A B A R D -/- 0.06 5,000.00 50.03
NCDPower Fin.Corpn. -/- 0.06 5,000.00 50.05
NCDPower Grid Corpn -/- 0.06 500.00 49.65
NCDS I D B I -/- 0.06 5,000.00 49.72
NCDSt Bk of India -/- 0.06 500.00 49.86
NCDLIC Housing Fin. -/- 0.03 250.00 24.85
NCDBank of Baroda -/- 0.01 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.55 0.00 3,582.95
Net CA & OthersNet CA & Others -/- 0.49 0.00 393.38
Government Securities
Govt. SecuritiesGSEC2027 -/- 3.49 27,25,81,800.00 2,750.46
Govt. SecuritiesGSEC2029 -/- 2.06 16,20,00,000.00 1,620.78
Govt. SecuritiesGSEC2034 -/- 1.89 15,00,00,000.00 1,487.78
Govt. SecuritiesGSEC2033 -/- 1.86 14,55,33,300.00 1,465.37
Govt. SecuritiesGSEC2037 -/- 0.83 6,50,00,000.00 652.68
Govt. SecuritiesGSEC2032 -/- 0.83 6,50,00,000.00 656.01
Govt. SecuritiesGSEC2033 -/- 0.78 6,05,58,900.00 611.69
Govt. SecuritiesGSEC2025 -/- 0.76 6,15,00,000.00 601.43
Govt. SecuritiesGSEC2028 -/- 0.47 3,70,77,400.00 370.77
Govt. SecuritiesGSEC2030 -/- 0.45 3,54,57,200.00 356.06
Govt. SecuritiesGSEC2024 -/- 0.32 2,50,00,000.00 248.65
Govt. SecuritiesGSEC2026 -/- 0.25 2,05,00,000.00 198.49
Govt. SecuritiesGSEC2053 -/- 0.15 1,15,02,100.00 116.99
Govt. SecuritiesGSEC2027 -/- 0.08 65,00,000.00 64.48
Govt. SecuritiesChhattisgarh 2033 -/- 0.08 64,92,700.00 65.76
Govt. SecuritiesGujarat 2033 -/- 0.06 43,17,000.00 43.77
Govt. SecuritiesGujarat 2033 -/- 0.06 50,00,000.00 50.72
Govt. SecuritiesUttarakhand 2033 -/- 0.06 50,22,100.00 50.97
Govt. SecuritiesGSEC2030 -/- 0.05 40,00,000.00 40.51
Govt. SecuritiesGujarat 2034 -/- 0.05 38,44,400.00 39.10
Govt. SecuritiesGSEC2063 -/- 0.04 31,75,900.00 32.14
Govt. SecuritiesGSEC2024 -/- 0.04 30,00,000.00 30.01
Govt. SecuritiesGujarat 2034 -/- 0.04 30,00,000.00 30.49
Govt. SecuritiesUttar Pradesh 2033 -/- 0.03 26,43,900.00 26.76
Govt. SecuritiesUttar Pradesh 2033 -/- 0.03 25,00,000.00 25.39
Govt. SecuritiesGSEC2028 -/- 0.02 18,97,500.00 14.01
Govt. SecuritiesMaharashtra 2035 -/- 0.01 9,53,500.00 9.68
Govt. SecuritiesKerala 2026 -/- 0.00 1,50,000.00 1.52
Money Market Investments
Certificate of DepositsAxis Bank -/- 0.25 4,000.00 196.88
Certificate of DepositsIndian Bank -/- 0.19 3,000.00 149.88
Certificate of DepositsE X I M Bank -/- 0.13 2,000.00 99.75
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Gopal Agrawal
Other Information
Auditors: N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com