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

: Open

HDFC Balanced Advantage Fund Direct G - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 579.425

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(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.39	0.87	1.29	5.21	10.12	18.78	18.04	15.34
Category Avg	0.75	-1.09	0.86	4.33	9.1	14.37	12.5	12.54
Category Best	2.78	3.48	10.78	20.61	26.96	25.8	28.42	33.38
Category Worst	-2.16	-5.1	-9.51	-6.86	-6.4	4.77	3.59	2.16

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HDFC Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

HDFC Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

AAVAS Financiers20,05,198

Tech Mahindra10,13,842

CG Power & Ind16,91,759

Chambal Fert.6,20,921

Fusion Finance7,58,167

S Chand & Compan44,880

Out

InName Of The CompanyNo Of Shares

Bajaj Finance58,46,250

Hindalco Inds.11,17,200

JSW Steel4,56,300

Titan Company98,875

Cummins India12,600

Torrent Pharma.12,500

Petronet LNG1,02,600

Laurus Labs25,500

LIC Housing Fin.24,000

Grasim Inds4,500

Indian Energy Ex78,750

Crompton Gr. Con21,600

Canara Bank20,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.48	51490502	4,784.75
Equity	ICICI Bank	Banks	4.09	32244463	4,369.12
Equity	Reliance Industr	Petroleum Products	3.67	28071742	3,917.13
Equity	SBI	Banks	3.53	35000000	3,770.02
Equity	Bharti Airtel	Telecom - Services	2.80	15172037	2,986.91
Equity	Axis Bank	Banks	2.54	19825582	2,716.89
Equity	Infosys	IT - Software	2.50	16266004	2,669.25
Equity	Larsen & Toubro	Construction	2.42	6579083	2,587.09
Equity	NTPC	Power	2.12	63500000	2,260.60
Equity	Coal India	Consumable Fuels	1.93	46700000	2,058.30
Equity	HCL Technologies	IT - Software	1.60	10072008	1,707.80
Equity	Maruti Suzuki	Automobiles	1.49	1088626	1,589.28
Equity	Kotak Mah. Bank	Banks	1.46	38118960	1,555.25
Equity	TCS	IT - Software	1.34	4587972	1,433.23
Equity	ITC	Diversified FMCG	1.25	41476926	1,336.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.25	8346339	1,331.49
Equity	Lupin	Pharmaceuticals & Biotechnology	1.15	5686457	1,224.18
Equity	Interglobe Aviat	Transport Services	1.04	2422827	1,113.65
Equity	Eternal	Retailing	1.02	39965593	1,093.45
Equity	M & M	Automobiles	0.92	2858563	981.00
Equity	Bank of Baroda	Banks	0.84	30000000	898.20
Equity	Hyundai Motor I	Automobiles	0.82	3973073	872.56
Equity	SBI Life Insuran	Insurance	0.79	4240064	847.37
Equity	GAIL (India)	Gas	0.77	49063637	820.78
Equity	B P C L	Petroleum Products	0.72	20998529	765.39
Equity	H P C L	Petroleum Products	0.70	17635176	753.02
Equity	Tata Steel	Ferrous Metals	0.68	37885014	731.67
Equity	Power Fin.Corpn.	Finance	0.66	18500000	701.79
Equity	REC Ltd	Finance	0.58	17000000	618.97
Equity	IndusInd Bank	Banks	0.56	6708756	601.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	888857	537.84
Equity	AU Small Finance	Banks	0.45	4904394	481.78
Equity	Jindal Steel	Ferrous Metals	0.45	4228806	478.70
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	983882	454.49
Equity	Apollo Tyres	Auto Components	0.41	9000000	442.93
Equity	Canara HSBC	Insurance	0.41	29777670	438.71
Equity	Cholaman.Inv.&Fn	Finance	0.41	2692272	439.27
Equity	Ambuja Cements	Cement & Cement Products	0.39	8174656	417.03
Equity	Apar Inds.	Electrical Equipment	0.39	521148	416.60
Equity	Techno Elec.Engg	Construction	0.39	4254456	414.59
Equity	Vishal Mega Mart	Retailing	0.39	33280838	419.17
Equity	Kaynes Tech	Industrial Manufacturing	0.37	1148036	398.98
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.36	2143066	384.65
Equity	Guj Pipavav Port	Transport Infrastructure	0.36	23000000	384.19
Equity	Bajaj Auto	Automobiles	0.35	391786	376.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.34	2497123	367.27
Equity	O N G C	Oil	0.33	13070826	351.55
Equity	Mphasis	IT - Software	0.32	1257231	346.87
Equity	Titagarh Rail	Industrial Manufacturing	0.32	4200000	344.82
Equity	Wework India	Commercial Services & Supplies	0.32	6053340	345.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	2722312	328.77
Equity	Bharat Dynamics	Aerospace & Defense	0.30	2100000	323.02
Equity	Adani Energy Sol	Power	0.29	3488831	312.18
Equity	Dynamatic Tech.	Industrial Manufacturing	0.29	351859	309.56
Equity	Hexaware Tech.	IT - Software	0.29	4433175	309.23
Equity	AAVAS Financiers	Finance	0.27	2005198	293.01
Equity	Britannia Inds.	Food Products	0.27	500844	293.51
Equity	J Kumar Infra	Construction	0.27	4957308	283.33
Equity	United Spirits	Beverages	0.27	2115857	288.30
Equity	Bharat Forge	Auto Components	0.25	1869073	269.40
Equity	Hind. Unilever	Diversified FMCG	0.25	1120219	265.82
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.23	6450000	242.03
Equity	NHPC Ltd	Power	0.22	29879361	233.65
Equity	Ashoka Buildcon	Construction	0.21	14834080	220.98
Equity	Kalpataru Proj.	Construction	0.21	1946606	222.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	10629062	209.06
Equity	Tega Inds.	Industrial Manufacturing	0.20	1230913	209.56
Equity	Time Technoplast	Industrial Products	0.20	12000000	215.96
Equity	Billionbrains	Capital Markets	0.19	11510672	203.78
Equity	Bosch	Auto Components	0.19	56092	204.90
Equity	LMW	Industrial Manufacturing	0.19	137268	204.80
Equity	Trent	Retailing	0.19	526460	199.29
Equity	Bajaj Finserv	Finance	0.18	1000000	195.26
Equity	CESC	Power	0.18	12780789	191.91
Equity	Godrej Propert.	Realty	0.18	1250000	197.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	885046	178.41
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.17	3904156	179.00
Equity	Tech Mahindra	IT - Software	0.17	1013842	176.72
Equity	Garden Reach Sh.	Aerospace & Defense	0.16	636090	175.82
Equity	Life Insurance	Insurance	0.16	2107485	173.76
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.16	6278237	167.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.15	4143548	157.99
Equity	Savita Oil Tech	Petroleum Products	0.15	4486192	156.50
Equity	Five-Star Bus.Fi	Finance	0.14	3382615	154.23
Equity	HDFC Life Insur.	Insurance	0.14	2110766	154.29
Equity	Bharti Airtel PP	Telecom - Services	0.13	904571	141.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	1060783	140.44
Equity	SBI Cards	Finance	0.13	1877975	141.51
Equity	Shriram Finance	Finance	0.13	1375000	140.25
Equity	Tata Motors PVeh	Automobiles	0.13	3904156	136.66
Equity	Jio Financial	Finance	0.12	4980933	126.76
Equity	Asian Paints	Consumer Durables	0.11	500000	121.41
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	1000000	121.81
Equity	Indraprastha Gas	Gas	0.11	6502880	115.67
Equity	Avenue Super.	Retailing	0.10	287665	106.13
Equity	Whirlpool India	Consumer Durables	0.10	1430972	111.29
Equity	Aditya AMC	Capital Markets	0.09	1197585	90.95
Equity	CG Power & Ind	Electrical Equipment	0.09	1691759	98.80
Equity	JSW Energy	Power	0.09	1978533	90.97
Equity	LG Electronics	Consumer Durables	0.09	667057	97.56
Equity	Texmaco Rail	Industrial Manufacturing	0.09	7313200	93.41
Equity	Guj Inds. Power	Power	0.08	6327000	89.08
Equity	Home First Finan	Finance	0.07	618556	72.90
Equity	ITC Hotels	Leisure Services	0.07	4147692	74.97
Equity	Aegis Vopak Term	Oil	0.06	2933343	66.53
Equity	H U D C O	Finance	0.06	3300000	63.24
Equity	Torrent Power	Power	0.06	484632	67.24
Equity	Zee Entertainmen	Entertainment	0.06	8160030	68.85
Equity	360 ONE	Capital Markets	0.05	509588	57.80
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	88336	50.15
Equity	Bandhan Bank	Banks	0.05	3383386	52.32
Equity	Bharti Hexacom	Telecom - Services	0.05	345102	53.31
Equity	Info Edg.(India)	Retailing	0.05	436220	54.50
Equity	Vodafone Idea	Telecom - Services	0.05	44528169	49.73
Equity	Blue Dart Expres	Transport Services	0.04	77052	42.31
Equity	Colgate-Palmoliv	Personal Products	0.04	200000	42.28
Equity	Fortis Health.	Healthcare Services	0.04	500000	42.57
Equity	ICICI AMC	Capital Markets	0.04	134574	40.00
Equity	Medi Assist Ser.	Insurance	0.04	952417	37.98
Equity	RHI Magnesita	Industrial Products	0.04	969882	43.16
Equity	Tenneco Clean	Auto Components	0.04	782673	40.86
Equity	Adani Ports	Transport Infrastructure	0.03	215231	30.55
Equity	Ceigall India	Construction	0.03	1313502	35.48
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	620921	27.40
Equity	Bajaj Housing	Finance	0.02	1950124	17.71
Equity	BEML Land Assets	Finance	0.02	1113681	21.15
Equity	GE Shipping Co	Transport Services	0.02	200000	24.04
Equity	L&T Finance Ltd	Finance	0.02	611641	17.51
Equity	Ramco Systems	IT - Software	0.02	569833	26.59
Equity	TruAlt Bioenergy	Agricultural Food & Other Products	0.02	504030	19.24
Equity	Varun Beverages	Beverages	0.02	389122	18.33
Equity	Aditya Infotech	Industrial Manufacturing	0.01	60161	8.31
Equity	Campus Activewe.	Consumer Durables	0.01	458949	11.61
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	81119	11.87
Equity	Fusion Finance	Finance	0.01	758167	13.90
Equity	Rites	Construction	0.01	600000	13.70
Equity	Star Health Insu	Insurance	0.01	225476	10.58
Equity	Union Bank (I)	Banks	0.01	704503	12.73
Equity	UPL	Fertilizers & Agrochemicals	0.01	170402	11.99
Equity	Kwality Wall's	Food Products	0.00	1120219	4.50
Equity	AGS Transact	Financial Technology (Fintech)	0.00	4587241	1.81
Equity	S Chand & Compan	Printing & Publication	0.00	44880	0.71
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	4556	0.51
Equity	Indus Towers	Telecom - Services	0.00	5342	0.23
Equity	MEP Infrast.	Transport Infrastructure	7.58	8083148	0.00

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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:

hello@hdfcfund.com

Website:

HDFC Balanced Advantage Fund Direct G

HDFC Balanced Advantage Fund Direct G

HDFC Balanced Advantage Fund Direct G - Nav Details

HDFC Balanced Advantage Fund Direct G- NAV Chart

HDFC Balanced Advantage Fund Direct G- Performance(%)

QUICK LINKS

HDFC Balanced Advantage Fund Direct G- Latest Dividends

HDFC Balanced Advantage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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