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)
: 106456.16
HDFC Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 566.922
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 | -0.92 | 2.06 | 2.64 | -1.34 | 0.79 | 14.11 | 15.51 | 14.64 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
JSW Infrast1,72,75,875
Jubilant Food.20,09,652
PB Fintech.3,59,723
Coromandel Inter1,22,164
CMR Green Tech.32,201
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 | 5.07 | 39244463 | 5,396.89 |
| Equity | HDFC Bank | Banks | 4.68 | 62464555 | 4,984.35 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 31400311 | 4,062.88 |
| Equity | SBI | Banks | 3.38 | 35000000 | 3,594.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 17323283 | 3,208.27 |
| Equity | Axis Bank | Banks | 2.62 | 20713617 | 2,787.43 |
| Equity | Larsen & Toubro | Construction | 2.56 | 6579083 | 2,725.97 |
| Equity | NTPC | Power | 2.13 | 63500000 | 2,264.72 |
| Equity | Coal India | Consumable Fuels | 1.77 | 42800000 | 1,879.13 |
| Equity | Infosys | IT - Software | 1.53 | 16266004 | 1,627.25 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 1138626 | 1,607.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 8346339 | 1,554.50 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 38118960 | 1,495.21 |
| Equity | Eternal | Retailing | 1.34 | 53965593 | 1,427.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 5686457 | 1,375.55 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 2422827 | 1,300.67 |
| Equity | ITC | Diversified FMCG | 1.12 | 41476926 | 1,190.18 |
| Equity | TCS | IT - Software | 1.03 | 5377541 | 1,092.44 |
| Equity | HCL Technologies | IT - Software | 1.02 | 10104420 | 1,082.99 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 5333809 | 941.79 |
| Equity | M & M | Automobiles | 0.82 | 2858563 | 877.23 |
| Equity | GAIL (India) | Gas | 0.80 | 49063637 | 851.05 |
| Equity | Bank of Baroda | Banks | 0.77 | 30000000 | 817.20 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 18500000 | 784.95 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 487992 | 765.90 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 3973073 | 757.06 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 37885014 | 712.46 |
| Equity | H P C L | Petroleum Products | 0.65 | 17635176 | 695.61 |
| Equity | B P C L | Petroleum Products | 0.59 | 20733638 | 629.36 |
| Equity | IndusInd Bank | Banks | 0.58 | 6708756 | 620.02 |
| Equity | REC Ltd | Finance | 0.58 | 17000000 | 618.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 888857 | 584.77 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 17275875 | 556.54 |
| Equity | AU Small Finance | Banks | 0.48 | 4904394 | 508.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 2692272 | 481.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.42 | 4228806 | 448.29 |
| Equity | Techno Elec.Engg | Construction | 0.42 | 4254456 | 448.41 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 37905983 | 447.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2700437 | 426.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 983882 | 431.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 2497123 | 424.76 |
| Equity | Britannia Inds. | Food Products | 0.39 | 800928 | 412.19 |
| Equity | Canara HSBC | Insurance | 0.39 | 29777670 | 416.47 |
| Equity | Wework India | Commercial Services & Supplies | 0.39 | 6053340 | 417.25 |
| Equity | Bharat Forge | Auto Components | 0.38 | 1869073 | 400.74 |
| Equity | Apollo Tyres | Auto Components | 0.36 | 9000000 | 387.18 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 391786 | 380.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.35 | 2143066 | 377.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 4200000 | 369.89 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.34 | 347714 | 361.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 1717714 | 363.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 1148036 | 358.40 |
| Equity | Bajaj Finserv | Finance | 0.33 | 2000000 | 356.04 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 23000000 | 347.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 8174656 | 344.84 |
| Equity | Five-Star Bus.Fi | Finance | 0.32 | 6682615 | 337.53 |
| Equity | AAVAS Financiers | Finance | 0.29 | 2005198 | 304.95 |
| Equity | O N G C | Oil | 0.29 | 13070826 | 307.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 2100000 | 287.36 |
| Equity | United Spirits | Beverages | 0.27 | 2115857 | 285.72 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 5433175 | 279.72 |
| Equity | Mphasis | IT - Software | 0.26 | 1257231 | 271.76 |
| Equity | Bosch | Auto Components | 0.25 | 65972 | 263.22 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 1946606 | 266.70 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.25 | 6450000 | 269.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 458965 | 255.64 |
| Equity | Trent | Retailing | 0.24 | 789690 | 259.22 |
| Equity | J Kumar Infra | Construction | 0.23 | 4957308 | 244.22 |
| Equity | NHPC Ltd | Power | 0.23 | 29879361 | 243.00 |
| Equity | Godrej Propert. | Realty | 0.22 | 1250000 | 233.32 |
| Equity | Savita Oil Tech | Petroleum Products | 0.22 | 4486192 | 230.36 |
| Equity | Billionbrains | Capital Markets | 0.21 | 11028289 | 222.84 |
| Equity | CESC | Power | 0.20 | 12780789 | 215.75 |
| Equity | LMW | Industrial Manufacturing | 0.20 | 137268 | 215.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 1230913 | 208.86 |
| Equity | Time Technoplast | Industrial Products | 0.20 | 12000000 | 215.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 7400000 | 203.31 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.19 | 6278237 | 201.62 |
| Equity | Ashoka Buildcon | Construction | 0.18 | 14834080 | 193.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 4143548 | 189.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 885046 | 195.09 |
| Equity | Life Insurance | Insurance | 0.17 | 4214970 | 181.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 10629062 | 167.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.16 | 636090 | 173.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 3904156 | 165.12 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 1238484 | 173.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 1691759 | 161.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 1060783 | 155.44 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 2610766 | 150.34 |
| Equity | Aditya AMC | Capital Markets | 0.13 | 1197585 | 138.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 1000000 | 135.71 |
| Equity | Shriram Finance | Finance | 0.13 | 1375000 | 143.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 3904156 | 137.50 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 500000 | 131.78 |
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 126.01 |
| Equity | DLF | Realty | 0.12 | 2000000 | 124.01 |
| Equity | Jio Financial | Finance | 0.11 | 4980933 | 117.76 |
| Equity | JSW Energy | Power | 0.11 | 1978533 | 115.37 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 1430972 | 116.27 |
| Equity | Blue Dart Expres | Transport Services | 0.10 | 227052 | 110.45 |
| Equity | Guj Inds. Power | Power | 0.10 | 6327000 | 101.56 |
| Equity | Indraprastha Gas | Gas | 0.10 | 6502880 | 107.15 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 667057 | 103.52 |
| Equity | SBI Cards | Finance | 0.10 | 1877975 | 111.40 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 936220 | 91.56 |
| Equity | Swiggy | Retailing | 0.09 | 4000000 | 95.74 |
| Equity | UTI AMC | Capital Markets | 0.09 | 999852 | 93.49 |
| Equity | Jubilant Food. | Leisure Services | 0.08 | 2009652 | 83.92 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 8160030 | 84.46 |
| Equity | Home First Finan | Finance | 0.07 | 618556 | 70.47 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 4147692 | 74.65 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.07 | 7313200 | 78.73 |
| Equity | Aegis Vopak Term | Oil | 0.06 | 2933343 | 68.84 |
| Equity | Bandhan Bank | Banks | 0.06 | 3383386 | 69.08 |
| Equity | H U D C O | Finance | 0.06 | 3300000 | 67.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 2112854 | 64.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 359723 | 58.58 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 68.57 |
| Equity | Vodafone Idea | Telecom - Services | 0.06 | 44528169 | 64.38 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 54.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.05 | 345102 | 51.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.04 | 215231 | 38.96 |
| Equity | Ceigall India | Construction | 0.04 | 1213502 | 47.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 39.95 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 47.84 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 134574 | 44.67 |
| Equity | Persistent Syste | IT - Software | 0.04 | 100000 | 43.26 |
| Equity | Ramco Systems | IT - Software | 0.04 | 569833 | 47.64 |
| Equity | Tenneco Clean | Auto Components | 0.04 | 782673 | 46.36 |
| Equity | Westlife Food | Leisure Services | 0.04 | 937597 | 45.83 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.03 | 620921 | 29.05 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 952417 | 34.81 |
| Equity | RHI Magnesita | Industrial Products | 0.03 | 969882 | 35.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.02 | 60161 | 21.94 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 17.06 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 20.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.02 | 122164 | 24.49 |
| Equity | Fusion Finance | Finance | 0.02 | 912850 | 17.36 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 611641 | 19.00 |
| Equity | TruAlt Bioenergy | Agricultural Food & Other Products | 0.02 | 504030 | 22.85 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 19.74 |
| Equity | Aster DM Health. | Healthcare Services | 0.01 | 92791 | 7.27 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 10.79 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 14.89 |
| Equity | JNK | Industrial Manufacturing | 0.01 | 220323 | 11.11 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.01 | 900000 | 12.24 |
| Equity | Rites | Construction | 0.01 | 600000 | 12.27 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 13.27 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.01 | 564812 | 8.30 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 220000 | 15.75 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 12.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 9.73 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1120219 | 3.93 |
| Equity | S Chand & Compan | Printing & Publication | 0.00 | 102953 | 1.51 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 32201 | 0.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.49 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.20 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.60 | 8083148 | 0.00 |
| Equity | AGS Transact | Financial Technology (Fintech) | 4.32 | 4587241 | 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.):
9,61,940.44
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:
