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

: 12-Nov-2026

NAV [Rs.]

: 584.783

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	2.22	7.54	1.4	6.58	1.15	12.12	14.06	14.52
Category Avg	2	5.68	0.49	6.4	3.35	11.2	9.12	10.71
Category Best	3.28	9.99	5.17	14.57	13.47	21.99	17.9	31.95
Category Worst	-0.57	-1.15	-7.66	-3.28	-7.83	1.18	2.46	-2.68

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.41	39244463	5,486.37
Equity	HDFC Bank	Banks	4.27	62464555	4,327.54
Equity	Reliance Industr	Petroleum Products	3.61	31400311	3,657.82
Equity	Bharti Airtel	Telecom - Services	3.47	17823283	3,517.78
Equity	SBI	Banks	3.32	35000000	3,366.47
Equity	Axis Bank	Banks	2.65	22125438	2,692.66
Equity	Larsen & Toubro	Construction	2.63	6879083	2,663.37
Equity	NTPC	Power	1.98	63500000	2,008.18
Equity	Eternal	Retailing	1.83	53965593	1,854.52
Equity	Kotak Mah. Bank	Banks	1.77	38967751	1,798.75
Equity	Infosys	IT - Software	1.75	15000000	1,777.50
Equity	Coal India	Consumable Fuels	1.64	42800000	1,664.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.53	8746339	1,554.83
Equity	HCL Technologies	IT - Software	1.42	10104420	1,443.01
Equity	Maruti Suzuki	Automobiles	1.37	1215398	1,385.18
Equity	TCS	IT - Software	1.33	5377541	1,345.78
Equity	Interglobe Aviat	Transport Services	1.17	2422827	1,181.75
Equity	Life Insurance	Insurance	1.15	30392970	1,164.81
Equity	Lupin	Pharmaceuticals & Biotechnology	1.13	5686457	1,143.54
Equity	ITC	Diversified FMCG	1.12	42854974	1,138.22
Equity	SBI Life Insuran	Insurance	0.87	5333809	884.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.86	888857	869.30
Equity	GAIL (India)	Gas	0.81	49063637	823.82
Equity	M & M	Automobiles	0.80	2858563	811.91
Equity	Hyundai Motor I	Automobiles	0.75	3973073	759.25
Equity	Bank of Baroda	Banks	0.71	30000000	715.80
Equity	Tata Steel	Ferrous Metals	0.63	37885014	634.95
Equity	Apar Inds.	Electrical Equipment	0.59	380000	595.76
Equity	H P C L	Petroleum Products	0.59	17635176	600.56
Equity	B P C L	Petroleum Products	0.58	20733638	590.70
Equity	Power Fin.Corpn.	Finance	0.57	18500000	580.16
Equity	UltraTech Cem.	Cement & Cement Products	0.57	521165	575.62
Equity	IndusInd Bank	Banks	0.54	6500000	544.70
Equity	JSW Infrast	Transport Infrastructure	0.53	17000000	537.37
Equity	REC Ltd	Finance	0.48	17000000	485.52
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	983882	477.54
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	2497123	481.39
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	2700437	454.05
Equity	Jindal Steel	Ferrous Metals	0.44	4228806	448.76
Equity	AU Small Finance	Banks	0.42	4904394	423.73
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.42	2143066	426.17
Equity	Cholaman.Inv.&Fn	Finance	0.42	2692272	426.99
Equity	Dynamatic Tech.	Industrial Manufacturing	0.40	347714	403.34
Equity	Bajaj Auto	Automobiles	0.39	377629	390.84
Equity	Wework India	Commercial Services & Supplies	0.38	6053340	384.38
Equity	Britannia Inds.	Food Products	0.37	800928	371.63
Equity	Canara HSBC	Insurance	0.36	29777670	361.53
Equity	Guj Pipavav Port	Transport Infrastructure	0.36	23000000	365.90
Equity	Kaynes Tech	Industrial Manufacturing	0.35	1148036	359.45
Equity	Techno Elec.Engg	Construction	0.35	4254456	352.82
Equity	Apollo Tyres	Auto Components	0.34	9000000	341.50
Equity	Bajaj Finserv	Finance	0.33	2000000	333.52
Equity	Mphasis	IT - Software	0.33	1305603	329.74
Equity	Bharat Forge	Auto Components	0.32	1869073	321.48
Equity	Hind. Unilever	Diversified FMCG	0.32	1717714	320.28
Equity	Vishal Mega Mart	Retailing	0.32	37905983	319.92
Equity	Bosch	Auto Components	0.31	65972	311.38
Equity	O N G C	Oil	0.29	13070826	294.60
Equity	Savita Oil Tech	Petroleum Products	0.29	4486192	291.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	559771	286.23
Equity	Ambuja Cements	Cement & Cement Products	0.28	8174656	284.51
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.28	1777052	286.19
Equity	United Spirits	Beverages	0.28	2115857	282.19
Equity	Hexaware Tech.	IT - Software	0.27	5433175	272.63
Equity	Titagarh Rail	Industrial Manufacturing	0.27	4200000	274.74
Equity	Five-Star Bus.Fi	Finance	0.26	6682615	265.19
Equity	Kalpataru Proj.	Construction	0.26	1946606	260.39
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.23	6450000	232.68
Equity	NHPC Ltd	Power	0.23	29879361	232.28
Equity	Trent	Retailing	0.23	789690	238.27
Equity	LMW	Industrial Manufacturing	0.22	137268	218.14
Equity	Tech Mahindra	IT - Software	0.22	1238484	221.78
Equity	AAVAS Financiers	Finance	0.21	2005198	213.13
Equity	Billionbrains	Capital Markets	0.21	11028289	211.21
Equity	Bharat Dynamics	Aerospace & Defense	0.20	2100000	204.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	885046	203.44
Equity	J Kumar Infra	Construction	0.20	4957308	201.09
Equity	Tega Inds.	Industrial Manufacturing	0.20	1230913	207.18
Equity	Godrej Propert.	Realty	0.19	1250000	196.00
Equity	Time Technoplast	Industrial Products	0.19	12000000	190.54
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	4143548	184.09
Equity	Entero Healthcar	Retailing	0.18	1183000	186.34
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	6278237	173.87
Equity	CESC	Power	0.16	12780789	159.28
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.15	10629062	153.93
Equity	Ashoka Buildcon	Construction	0.15	15834080	152.62
Equity	Asian Paints	Consumer Durables	0.15	643542	149.30
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.15	3904156	154.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	1060783	146.27
Equity	Crompton Gr. Con	Consumer Durables	0.14	7400000	141.74
Equity	DLF	Realty	0.14	2000000	138.31
Equity	HDFC Life Insur.	Insurance	0.14	2793994	146.65
Equity	CG Power & Ind	Electrical Equipment	0.13	1691759	136.01
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.13	1000000	135.20
Equity	SBI Cards	Finance	0.13	2577975	135.34
Equity	Garden Reach Sh.	Aerospace & Defense	0.12	636090	123.63
Equity	Bandhan Bank	Banks	0.11	7407260	114.31
Equity	Info Edg.(India)	Retailing	0.11	936220	111.37
Equity	LG Electronics	Consumer Durables	0.11	667057	110.82
Equity	Shriram Finance	Finance	0.11	1375000	113.18
Equity	Whirlpool India	Consumer Durables	0.11	1430972	116.55
Equity	Aditya AMC	Capital Markets	0.10	1197585	96.46
Equity	Guj Inds. Power	Power	0.10	6327000	101.23
Equity	Jio Financial	Finance	0.10	4980933	101.86
Equity	JSW Energy	Power	0.10	1978533	98.99
Equity	Tata Motors PVeh	Automobiles	0.10	3904156	103.61
Equity	Avenue Super.	Retailing	0.09	287665	92.02
Equity	Blue Dart Expres	Transport Services	0.09	227052	94.69
Equity	Indraprastha Gas	Gas	0.09	6502880	90.51
Equity	Milky Mist Dairy	Food Products	0.09	3023499	92.53
Equity	Swiggy	Retailing	0.09	5000000	88.30
Equity	Jubilant Food.	Leisure Services	0.08	2009652	84.78
Equity	UTI AMC	Capital Markets	0.08	999852	81.02
Equity	Ceigall India	Construction	0.07	1713506	66.86
Equity	Home First Finan	Finance	0.07	618556	66.30
Equity	ITC Hotels	Leisure Services	0.07	4147692	69.33
Equity	Jio Platforms	Telecom - Services	0.07	520227	74.46
Equity	Nuvoco Vistas	Cement & Cement Products	0.07	2112854	67.69
Equity	Tenneco Clean	Auto Components	0.07	1590399	68.65
Equity	Texmaco Rail	Industrial Manufacturing	0.07	7313200	71.85
Equity	Aegis Vopak Term	Oil	0.06	2933343	64.81
Equity	Bharti Hexacom	Telecom - Services	0.06	345102	56.46
Equity	Torrent Power	Power	0.06	484632	56.84
Equity	360 ONE	Capital Markets	0.05	509588	50.19
Equity	Elevate Campuses	Commercial Services & Supplies	0.05	1657466	48.00
Equity	H U D C O	Finance	0.05	3300000	47.21
Equity	Vodafone Idea	Telecom - Services	0.05	44528169	52.67
Equity	Westlife Food	Leisure Services	0.05	937597	55.67
Equity	Zee Entertainmen	Entertainment	0.05	8160030	54.18
Equity	Adani Ports	Transport Infrastructure	0.04	215231	39.81
Equity	Devyani Intl.	Leisure Services	0.04	2967752	35.73
Equity	ICICI AMC	Capital Markets	0.04	134574	36.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.04	359723	35.97
Equity	Voltas	Consumer Durables	0.04	379030	38.96
Equity	Colgate-Palmoliv	Personal Products	0.03	200000	31.93
Equity	Medi Assist Ser.	Insurance	0.03	952417	28.11
Equity	Ramco Systems	IT - Software	0.03	569833	28.83
Equity	RHI Magnesita	Industrial Products	0.03	969882	33.78
Equity	SBI Funds Mgt.	Capital Markets	0.03	607230	28.43
Equity	Aditya Infotech	Industrial Manufacturing	0.02	60161	22.93
Equity	BEML Land Assets	Finance	0.02	1113681	17.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.02	620921	21.97
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.02	133734	22.68
Equity	HEG Advanced Materials	Industrial Products	0.02	1019731	24.22
Equity	Persistent Systems	IT - Software	0.02	27177	16.43
Equity	TruAlt Bioenergy	Agricultural Food & Other Products	0.02	504030	18.12
Equity	Varun Beverages	Beverages	0.02	389122	15.25
Equity	Aster DM Quality	Healthcare Services	0.01	92791	6.32
Equity	Bajaj Housing	Finance	0.01	1950124	15.09
Equity	Campus Activewe.	Consumer Durables	0.01	458949	8.75
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	81119	15.18
Equity	Fusion Finance	Finance	0.01	912850	11.79
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.01	50000	8.45
Equity	JNK	Industrial Manufacturing	0.01	220323	8.29
Equity	L&T Finance Ltd	Finance	0.01	611641	14.94
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.01	900000	11.61
Equity	Rites	Construction	0.01	600000	11.29
Equity	Shiprocket	Transport Services	0.01	1033648	13.03
Equity	Star Health Insu	Insurance	0.01	225476	11.95
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	220000	13.10
Equity	Union Bank (I)	Banks	0.01	704503	13.10
Equity	UPL	Fertilizers & Agrochemicals	0.01	170402	8.74
Equity	T N Newsprint	Paper, Forest & Jute Products	0.00	359149	4.60
Equity	Kwality Wall's	Food Products	0.00	1120219	4.11
Equity	Blue Star	Consumer Durables	0.00	22238	3.62
Equity	S Chand & Compan	Printing & Publication	0.00	102953	1.29
Equity	CMR Green Tech.	Industrial Products	0.00	32201	0.63
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	4556	0.46
Equity	Indus Towers	Telecom - Services	0.00	5342	0.20
Equity	MEP Infrast.	Transport Infrastructure	7.98	8083148	0.00
Equity	AGS Transact	Financial Technology (Fintech)	4.53	4587241	0.00

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MY WEALTH AT RETIREMENT

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Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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