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
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 106493.55
HDFC Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 578.521
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 | 1.03 | 1.99 | 4.23 | 5.88 | 9.05 | 18.9 | 22.98 | 15.63 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
Canara HSBC2,97,77,670
Wework India50,53,340
LG Electronics6,67,057
TML Commercial39,04,156
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,24,375
Adani Enterp.98,100
Indian Hotels Co3,42,000
Exide Inds.1,42,200
Dabur India51,250
Natl. Aluminium1,05,000
I R C T C27,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.17 | 55808702 | 5,509.99 |
| Equity | ICICI Bank | Banks | 4.17 | 33011524 | 4,441.04 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 27905634 | 4,147.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 16754354 | 3,442.18 |
| Equity | SBI | Banks | 3.08 | 35000000 | 3,279.50 |
| Equity | Larsen & Toubro | Construction | 2.49 | 6579083 | 2,651.96 |
| Equity | Infosys | IT - Software | 2.33 | 16763803 | 2,484.89 |
| Equity | Axis Bank | Banks | 2.30 | 19827457 | 2,444.32 |
| Equity | NTPC | Power | 2.17 | 68585915 | 2,311.00 |
| Equity | Coal India | Consumable Fuels | 1.88 | 51500000 | 2,001.54 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 8515792 | 1,790.18 |
| Equity | ITC | Diversified FMCG | 1.64 | 41476926 | 1,743.48 |
| Equity | HCL Technologies | IT - Software | 1.46 | 10072008 | 1,552.60 |
| Equity | TCS | IT - Software | 1.32 | 4587972 | 1,403.00 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 820626 | 1,328.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 6784634 | 1,147.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 5705582 | 1,120.29 |
| Equity | M & M | Automobiles | 0.95 | 2914563 | 1,016.36 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 3973073 | 968.91 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 4938689 | 965.85 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1620241 | 911.38 |
| Equity | Bank of Baroda | Banks | 0.78 | 30000000 | 835.20 |
| Equity | B P C L | Petroleum Products | 0.70 | 20998529 | 749.22 |
| Equity | Eternal Ltd | Retailing | 0.70 | 23474637 | 745.90 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 18500000 | 746.01 |
| Equity | H P C L | Petroleum Products | 0.68 | 15500000 | 737.80 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 38000514 | 694.80 |
| Equity | REC Ltd | Finance | 0.60 | 17000000 | 637.24 |
| Equity | AU Small Finance | Banks | 0.58 | 7026927 | 616.85 |
| Equity | GAIL (India) | Gas | 0.58 | 34000000 | 621.38 |
| Equity | Bajaj Finance | Finance | 0.57 | 5846250 | 609.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 888857 | 598.91 |
| Equity | Techno Elec.Engg | Construction | 0.53 | 4254456 | 561.20 |
| Equity | IndusInd Bank | Banks | 0.50 | 6708756 | 533.21 |
| Equity | Bajaj Finserv | Finance | 0.49 | 2518500 | 525.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 8225056 | 465.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 1071533 | 471.45 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 32375694 | 468.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 985682 | 461.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.42 | 521148 | 451.88 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 9000000 | 451.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.42 | 4228806 | 451.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 23000000 | 383.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 4200000 | 371.51 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 391786 | 348.39 |
| Equity | Canara HSBC | Insurance | 0.33 | 29777670 | 346.49 |
| Equity | Adani Energy Sol | Power | 0.32 | 3488831 | 344.06 |
| Equity | J Kumar Infra | Construction | 0.31 | 4957308 | 326.66 |
| Equity | O N G C | Oil | 0.31 | 13070826 | 333.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.31 | 5053340 | 326.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 2100000 | 321.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 2497123 | 317.43 |
| Equity | Ashoka Buildcon | Construction | 0.29 | 14834080 | 305.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2722312 | 310.04 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 4433175 | 304.73 |
| Equity | United Spirits | Beverages | 0.29 | 2124257 | 304.06 |
| Equity | Britannia Inds. | Food Products | 0.27 | 500844 | 292.31 |
| Equity | Godrej Propert. | Realty | 0.27 | 1250000 | 286.00 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.26 | 351859 | 278.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 1120219 | 276.19 |
| Equity | NHPC Ltd | Power | 0.24 | 29879361 | 253.49 |
| Equity | Time Technoplast | Industrial Products | 0.24 | 12000000 | 258.34 |
| Equity | Bharat Forge | Auto Components | 0.23 | 1869073 | 247.59 |
| Equity | Kalpataru Proj. | Construction | 0.23 | 1946606 | 244.57 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.23 | 6450000 | 248.42 |
| Equity | Trent | Retailing | 0.23 | 526460 | 247.13 |
| Equity | CESC | Power | 0.22 | 12780789 | 230.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 1230913 | 238.68 |
| Equity | Five-Star Bus.Fi | Finance | 0.21 | 3382615 | 220.80 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.21 | 6278237 | 227.33 |
| Equity | Bosch | Auto Components | 0.20 | 56092 | 208.91 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 2978666 | 217.99 |
| Equity | LMW | Industrial Manufacturing | 0.20 | 137268 | 216.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 1373908 | 206.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 2500285 | 188.37 |
| Equity | Life Insurance | Insurance | 0.18 | 2107485 | 188.55 |
| Equity | Savita Oil Tech | Petroleum Products | 0.17 | 4486192 | 177.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 885046 | 167.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 1081631 | 156.99 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.15 | 636090 | 162.59 |
| Equity | SBI Cards | Finance | 0.15 | 1877975 | 165.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 3904156 | 160.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 10629062 | 150.43 |
| Equity | Jio Financial | Finance | 0.14 | 4980933 | 152.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 141.71 |
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 137.82 |
| Equity | Avenue Super. | Retailing | 0.11 | 287665 | 119.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 1000000 | 119.76 |
| Equity | Guj Inds. Power | Power | 0.11 | 6327000 | 115.67 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 104.35 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 667057 | 110.97 |
| Equity | Shriram Finance | Finance | 0.10 | 1375000 | 102.97 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.10 | 3904156 | 101.80 |
| Equity | Aditya AMC | Capital Markets | 0.09 | 1197585 | 91.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 1117200 | 94.72 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.09 | 7313200 | 99.79 |
| Equity | Aegis Vopak Term | Oil | 0.08 | 2933343 | 81.82 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 4147692 | 89.95 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 8160030 | 82.07 |
| Equity | Home First Finan | Finance | 0.07 | 618556 | 73.92 |
| Equity | H U D C O | Finance | 0.07 | 3300000 | 78.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 64.21 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 451220 | 62.19 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 63.80 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 55.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 48.64 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 52.97 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 500000 | 51.15 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 456300 | 55.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 44.86 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 46.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 38.87 |
| Equity | Ramco Systems | IT - Software | 0.03 | 569833 | 35.63 |
| Equity | Titan Company | Consumer Durables | 0.03 | 98875 | 37.04 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 21.49 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.17 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 21.99 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 611641 | 16.54 |
| Equity | TruAlt Bioenergy | Food Products | 0.02 | 504030 | 22.48 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 18.27 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 7.90 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.84 |
| Equity | Cummins India | Industrial Products | 0.01 | 12600 | 5.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 10.69 |
| Equity | Rites | Construction | 0.01 | 600000 | 14.72 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 11.14 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 10.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 12.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.45 |
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 3.03 |
| Equity | Persistent Syste | IT - Software | 0.00 | 4600 | 2.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 2.43 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 1.94 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.30 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.53 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.19 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.60 | 8083148 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
Website:
