iifl-logo

HDFC Balanced Advantage Fund Direct G

HDFC Balanced Advantage Fund Direct G

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)

100299.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  562.555

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
-
0.44
9.69
7.05
4.78
22.86
25.33
15.88
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
Mphasis3,54,866
SRF2,79,000
Power Grid Corpn18,46,800
Pidilite Inds.34,250
Tata Power Co.1,51,200
Hero Motocorp4,350
S A I L1,04,000
Balkrishna Inds4,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.43279043515,585.05
EquityICICI BankBanks3.90276992244,004.75
EquityReliance IndustrPetroleum Products3.60246642883,701.12
EquityBharti AirtelTelecom - Services3.18162793543,271.49
EquityInfosysIT - Software2.87184142032,949.58
EquitySt Bk of IndiaBanks2.79350000002,871.22
EquityLarsen & ToubroConstruction2.3565790832,414.39
EquityAxis BankBanks2.31198274572,377.70
EquityNTPCPower2.26693959152,324.06
EquityCoal IndiaConsumable Fuels2.00525000002,057.73
EquityITCDiversified FMCG1.68414769261,727.30
EquityTCSIT - Software1.5245090971,561.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1167846341,136.90
EquityHCL TechnologiesIT - Software1.0663266241,093.62
EquityLupinPharmaceuticals & Biotechnology1.0656305821,091.20
EquityMaruti SuzukiAutomobiles0.998206261,017.57
EquityPower Fin.Corpn.Finance0.9522800000974.47
EquityM & MAutomobiles0.902914563927.76
EquitySBI Life InsuranInsurance0.884938689907.87
EquityHyundai Motor IAutomobiles0.863973073881.90
EquityKotak Mah. BankBanks0.833929954850.24
EquityInterglobe AviatTransport Services0.801380991825.34
EquityBank of BarodaBanks0.7330000000746.34
EquityH P C LPetroleum Products0.7216862867738.67
EquityREC LtdFinance0.7218500000744.44
EquityB P C LPetroleum Products0.6820998529697.04
EquityTechno Elec.EnggConstruction0.674300000688.04
EquityGAIL (India)Gas0.6334000000648.85
EquityEternal LtdRetailing0.6023474637620.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.59888857605.26
EquityBajaj FinservFinance0.582891000594.38
EquityIndusInd BankBanks0.576708756585.07
EquityAU Small FinanceBanks0.567026927574.45
EquityBajaj FinanceFinance0.535846250547.50
EquityTata SteelFerrous Metals0.5333900514541.59
EquityVishal Mega MartRetailing0.5239588218530.40
EquityBharat DynamicsAerospace & Defense0.512673965519.60
EquityHind.AeronauticsAerospace & Defense0.47985682480.00
EquityApar Inds.Electrical Equipment0.46542000472.70
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.461071533477.62
EquityJindal SteelFerrous Metals0.404313806406.23
EquityApollo TyresAuto Components0.399000000403.92
EquityTitagarh RailIndustrial Manufacturing0.394200000395.99
EquityHexaware Tech.IT - Software0.374433175377.06
EquityGuj Pipavav PortTransport Infrastructure0.3623000000371.49
EquityJ Kumar InfraConstruction0.354957308357.79
EquityIpca Labs.Pharmaceuticals & Biotechnology0.342497123347.05
EquityBajaj AutoAutomobiles0.32391786328.16
EquityTrentRetailing0.32526460327.32
EquityAshoka BuildconConstruction0.3114834080315.81
EquityO N G COil0.3113070826319.20
EquityAdani Energy SolPower0.303488831307.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.302722312308.92
EquityBritannia Inds.Food Products0.29500844293.04
EquityHind. UnileverDiversified FMCG0.271217419279.34
EquityMishra Dhatu NigAerospace & Defense0.276450000280.57
EquityPCBL ChemicalChemicals & Petrochemicals0.266278237262.99
EquityTata MotorsAutomobiles0.263904156268.60
EquityTime TechnoplastIndustrial Products0.266000000266.40
EquityDynamatic Tech.Industrial Manufacturing0.25351859252.98
EquityNHPC LtdPower0.2529879361256.39
EquityBharat ForgeAuto Components0.241869073244.49
EquityGodrej Propert.Realty0.231000000234.31
EquityKalpataru Proj.Construction0.231946606238.88
EquityHDFC Life Insur.Insurance0.222790766227.25
EquityLMWIndustrial Manufacturing0.22137268229.33
EquityCESCPower0.2112780789219.51
EquityCiplaPharmaceuticals & Biotechnology0.211441033217.00
EquityLife InsuranceInsurance0.202107485205.01
EquityUnited SpiritsBeverages0.201454257207.68
EquityGarden Reach Sh.Aerospace & Defense0.19636090191.79
EquityTega Inds.Industrial Manufacturing0.191274336198.50
EquityBoschAuto Components0.1856092183.30
EquitySavita Oil TechPetroleum Products0.184486192186.89
EquitySBI CardsFinance0.171877975178.98
EquityAmbuja CementsCement & Cement Products0.162825056163.13
EquityJio FinancialFinance0.164980933162.75
EquityAdani PortsTransport Infrastructure0.151081631156.85
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.15885046155.21
EquityIndraprastha GasGas0.146502880141.67
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.135314531133.34
EquityBharti Airtel PPTelecom - Services0.13904571138.35
EquityGuj Inds. PowerPower0.136327000138.36
EquityTexmaco RailIndustrial Manufacturing0.137313200128.74
EquityAvenue Super.Retailing0.12287665125.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.121000000128.33
EquityZee EntertainmenEntertainment0.128160030119.34
EquityApollo HospitalsHealthcare Services0.11159375115.41
EquityFive-Star Bus.FiFinance0.101350000104.19
EquityJSW EnergyPower0.101978533103.29
EquityAditya AMCCapital Markets0.09119758595.78
EquityITC HotelsLeisure Services0.09414769292.24
EquityShriram FinanceFinance0.09137500097.19
EquityHindalco Inds.Non - Ferrous Metals0.08111720077.40
EquityHome First FinanFinance0.0861855685.26
EquityH U D C OFinance0.08330000078.39
EquityAegis Vopak TermOil0.07293334371.97
EquityBharti HexacomTelecom - Services0.0734510267.38
EquityInfo Edg.(India)Retailing0.0745122067.15
EquityTorrent PowerPower0.0748463271.12
EquityUPLFertilizers & Agrochemicals0.07110513073.07
EquityBandhan BankBanks0.06338338664.16
EquityColgate-PalmolivPersonal Products0.0520000048.14
EquityAlkem LabPharmaceuticals & Biotechnology0.048833643.62
EquityFortis Health.Healthcare Services0.0450000039.72
EquityRHI MagnesitaIndustrial Products0.0496988246.16
EquityTitan CompanyConsumer Durables0.049887536.48
EquityIndian Hotels CoLeisure Services0.0334200026.00
EquityI R F CFinance0.03210273329.79
EquityVodafone IdeaTelecom - Services0.034452816933.08
EquityAdani Enterp.Metals & Minerals Trading0.029810025.69
EquityBajaj HousingFinance0.02195012423.76
EquityBEML Land AssetsFinance0.02111368123.59
EquityGE Shipping CoTransport Services0.0220000019.57
EquityPiramal Enterp.Finance0.0219575022.39
EquityRamco SystemsIT - Software0.0256983323.26
EquityRitesConstruction0.0260000016.80
EquityCampus Activewe.Consumer Durables0.0145894912.82
EquityCummins IndiaIndustrial Products0.01192006.52
EquityEmcure PharmaPharmaceuticals & Biotechnology0.018111910.49
EquityExide Inds.Auto Components0.011422005.51
EquityL&T Finance LtdFinance0.0161164112.60
EquityUnion Bank (I)Banks0.0170450310.82
EquityUPL PPFertilizers & Agrochemicals0.011668877.18
EquityAarti IndustriesChemicals & Petrochemicals0.001060005.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.00125004.26
EquityVarun BeveragesBeverages0.00891224.07
EquityI R C T CLeisure Services0.00420003.28
EquityPetronet LNGGas0.001080003.26
EquityPersistent SysIT - Software0.0046002.77
EquityDabur IndiaPersonal Products0.00512502.48
EquityAGS TransactFinancial Technology (Fintech)0.0045872412.13
EquityNatl. AluminiumNon - Ferrous Metals0.001050002.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.00255001.84
EquityIndian Energy ExCapital Markets0.00787501.52
EquityLIC Housing Fin.Finance0.00240001.48
EquityGrasim IndsCement & Cement Products0.0045001.28
EquityCrompton Gr. ConConsumer Durables0.00216000.76
EquityTata ConsumerAgricultural Food & Other Products0.0045560.50
EquityAsian PaintsConsumer Durables0.0020000.46
EquityCanara BankBanks0.00202500.23
EquityIndus TowersTelecom - Services0.0053420.22
EquityTech MahindraIT - Software9.846000.10
EquityMEP Infrast.Transport Infrastructure7.8880831480.00
Debt Investments
NCDLIC Housing Fin.-/-0.6465000662.76
NCDSt Bk of India-/-0.62640642.13
NCDSt Bk of India-/-0.54550558.30
NCDPipeline Infra-/-0.5251500533.49
Debt - OtherCholaman.Inv.&FnFinance0.4237500431.14
NCDS I D B I-/-0.4040000407.02
NCDREC Ltd-/-0.394000399.88
NCDS I D B I-/-0.3837500386.60
NCDHDFC Bank-/-0.353500363.08
NCDH U D C O-/-0.3535000355.28
NCDI R F C-/-0.3535000359.91
NCDBajaj Finance-/-0.3435000350.82
NCDBajaj Finance-/-0.3030000305.26
NCDHDFC Bank-/-0.303100309.68
NCDHDFC Bank-/-0.3029500305.69
NCDN A B A R D-/-0.293000301.33
NCDJamnagar Utiliti-/-0.2828500292.27
NCDBajaj Finance-/-0.2525000252.51
NCDBajaj Housing-/-0.2525000253.52
NCDBajaj Housing-/-0.2525000257.51
NCDBank of Baroda-/-0.25250255.39
NCDHDB FINANC SER-/-0.2525000253.38
NCDLIC Housing Fin.-/-0.2525000255.90
NCDN A B A R D-/-0.2525000254.71
NCDPunjab Natl.Bank-/-0.2525000253.93
NCDS I D B I-/-0.242500251.30
PTCIndia Universal Trust AL2-/-0.24250246.75
PTCIndia Universal Trust AL2-/-0.21250217.40
NCDCholaman.Inv.&Fn-/-0.2020000205.33
NCDI R F C-/-0.2020000205.46
NCDLIC Housing Fin.-/-0.2020000204.38
NCDN A B A R D-/-0.2020000204.16
NCDN A B A R D-/-0.2020000202.02
NCDNatl. Hous. Bank-/-0.2020000204.44
NCDSt Bk of India-/-0.20200208.19
NCDToyota Financial-/-0.202000200.96
NCDM T N L-/-0.1920000200.05
NCDI R F C-/-0.1717500179.43
NCDNatl. Hous. Bank-/-0.1717500178.87
NCDREC Ltd-/-0.1716500169.62
NCDN A B A R D-/-0.1616250165.40
NCDJamnagar Utiliti-/-0.1515000150.77
NCDLIC Housing Fin.-/-0.1515500157.43
NCDLIC Housing Fin.-/-0.1515000153.56
NCDN A B A R D-/-0.1515000152.96
NCDPower Fin.Corpn.-/-0.1515000151.47
NCDS I D B I-/-0.1515000152.83
NCDI R F C-/-0.1414500148.00
NCDTata Cap.Hsg.-/-0.131300131.76
NCDBajaj Housing-/-0.1212500125.47
NCDH U D C O-/-0.1212500127.58
NCDPipeline Infra-/-0.1211500118.23
NCDS I D B I-/-0.1212550126.62
NCDPower Fin.Corpn.-/-0.1111000112.48
NCDREC Ltd-/-0.111099114.12
NCDBajaj Finance-/-0.1010000101.18
NCDB P C L-/-0.10100099.99
NCDH U D C O-/-0.1010000101.10
NCDI R F C-/-0.1010000102.21
NCDKOTAK MAHI. INV.-/-0.109900100.09
NCDKOTAK MAHI. INV.-/-0.1010000101.37
NCDLIC Housing Fin.-/-0.1010000102.79
NCDLIC Housing Fin.-/-0.10100099.40
NCDLIC Housing Fin.-/-0.101000101.81
NCDLIC Housing Fin.-/-0.101000105.20
NCDLIC Housing Fin.-/-0.101000101.71
NCDN A B A R D-/-0.1010000100.94
NCDN A B A R D-/-0.1010000100.97
NCDN A B A R D-/-0.1010000102.87
NCDN A B A R D-/-0.1010000102.45
NCDNatl. Hous. Bank-/-0.1010000102.05
NCDNatl. Hous. Bank-/-0.1010000102.76
NCDPower Fin.Corpn.-/-0.1010000102.33
NCDPower Fin.Corpn.-/-0.1010000101.15
NCDPower Fin.Corpn.-/-0.1010000102.16
NCDREC Ltd-/-0.1010000100.75
NCDREC Ltd-/-0.1010000101.04
NCDS I D B I-/-0.1010000100.91
NCDS I D B I-/-0.101000100.38
NCDS I D B I-/-0.1010000101.89
NCDToyota Financial-/-0.1010000101.00
PTCSansar Trust-/-0.102500103.31
NCDREC Ltd-/-0.08800082.47
NCDI R F C-/-0.07750076.84
NCDI R F C-/-0.0775076.28
NCDL&T Metro Rail-/-0.07750075.24
NCDHDFC Bank-/-0.0660059.21
NCDTata Capital-/-0.0660060.17
NCDBajaj Housing-/-0.0550050.40
NCDCanara Bank-/-0.0555055.45
NCDGrasim Inds-/-0.0550050.88
NCDGrasim Inds-/-0.0550051.18
NCDHDFC Bank-/-0.05500050.93
NCDHDFC Bank-/-0.05500051.92
NCDH U D C O-/-0.05500050.10
NCDI O C L-/-0.05500051.09
NCDI R F C-/-0.05500051.00
NCDI R F C-/-0.05500050.56
NCDLIC Housing Fin.-/-0.0550050.90
NCDLIC Housing Fin.-/-0.0550050.20
NCDN A B A R D-/-0.05500050.81
NCDPower Fin.Corpn.-/-0.05500050.65
NCDPower Grid Corpn-/-0.0550050.76
NCDS I D B I-/-0.05500051.03
NCDS I D B I-/-0.05500050.53
NCDSundaram Home-/-0.05500050.44
NCDUnion Bank (I)-/-0.0550050.96
NCDLIC Housing Fin.-/-0.04375038.03
NCDN A B A R D-/-0.04375038.27
NCDREC Ltd-/-0.0435037.11
NCDHDFC Bank-/-0.0335035.37
NCDHDFC Bank-/-0.0330029.96
NCDI R F C-/-0.03250026.18
Government Securities
Govt. SecuritiesGSEC2033-/-2.332285333002,395.87
Govt. SecuritiesGSEC2034-/-1.491500000001,533.00
Govt. SecuritiesGSEC2034-/-1.131112431001,162.96
Govt. SecuritiesGSEC2037-/-0.99975000001,019.21
Govt. SecuritiesGSEC2064-/-0.8079485100818.72
Govt. SecuritiesGSEC2065-/-0.5255000000535.90
Govt. SecuritiesGSEC2032-/-0.4140000000421.00
Govt. SecuritiesGSEC2033-/-0.3635558900373.83
Govt. SecuritiesGSEC2034-/-0.2525000000257.04
Govt. SecuritiesGSEC2054-/-0.2525700800258.18
Govt. SecuritiesGSEC2053-/-0.1919002100195.91
Govt. SecuritiesGsec2039-/-0.1312302500129.06
Govt. SecuritiesGSEC2029-/-0.1111000000114.06
Govt. SecuritiesGujarat 2033-/-0.05500000052.65
Govt. SecuritiesUttar Pradesh 2036-/-0.04350000036.60
Govt. SecuritiesGujarat 2033-/-0.04431700045.44
Govt. SecuritiesGujarat 2034-/-0.04384440040.63
Govt. SecuritiesGSEC2063-/-0.03317590032.30
Govt. SecuritiesGujarat 2034-/-0.03300000031.69
Govt. SecuritiesMaharashtra 2039-/-0.02200900020.82
Govt. SecuritiesGSEC2028-/-0.02189750015.91
Govt. SecuritiesMaharashtra 2036-/-0.0195350010.06
Govt. SecuritiesGSEC2051-/-0.005000004.98
Govt. SecuritiesGSEC2050-/-0.005000004.81
Govt. SecuritiesGSEC2030-/-0.004572004.77
Govt. SecuritiesChhatisgarh 2034-/-0.001648001.72
Govt. SecuritiesKerala 2026-/-0.001500001.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.6503,755.05
Net CA & OthersNet CA & Others-/-0.930962.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,37,348.19
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.