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

: 14-Jan-2026

NAV [Rs.]

: 574.645

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	-1.38	-0.38	1.35	2.11	10.28	18.33	19.01	15.36
Category Avg	-1.28	-0.34	0.97	2.7	10.54	14.06	12.79	12.53
Category Best	0.32	4.53	7.3	19.77	29.66	23.49	28.94	33.85
Category Worst	-3.3	-3.27	-6.49	-4.15	-2.62	5.78	4.54	2.32

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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

Blue Dart Expres77,052

Medi Assist Ser.9,52,417

Ceigall India13,13,502

ICICI AMC1,34,574

Kwality Wall's11,20,219

Out

InName Of The CompanyNo Of Shares

Persistent Syste4,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.30	57808702	5,729.99
Equity	ICICI Bank	Banks	4.31	34763763	4,668.42
Equity	Reliance Industr	Petroleum Products	4.06	27972742	4,392.83
Equity	Bharti Airtel	Telecom - Services	3.26	16754354	3,527.79
Equity	SBI	Banks	3.18	35000000	3,437.70
Equity	Larsen & Toubro	Construction	2.48	6579083	2,686.56
Equity	Infosys	IT - Software	2.43	16266004	2,627.61
Equity	Axis Bank	Banks	2.33	19827457	2,516.89
Equity	NTPC	Power	2.04	66937415	2,205.92
Equity	Coal India	Consumable Fuels	1.90	51500000	2,054.85
Equity	Kotak Mah. Bank	Banks	1.73	8515792	1,874.41
Equity	ITC	Diversified FMCG	1.54	41476926	1,671.52
Equity	HCL Technologies	IT - Software	1.51	10072008	1,634.98
Equity	TCS	IT - Software	1.36	4587972	1,470.99
Equity	Maruti Suzuki	Automobiles	1.27	820626	1,370.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.18	7414889	1,275.13
Equity	Interglobe Aviat	Transport Services	1.11	2374487	1,201.37
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	5705582	1,203.59
Equity	Eternal	Retailing	1.00	38965593	1,083.43
Equity	M & M	Automobiles	1.00	2914563	1,081.06
Equity	SBI Life Insuran	Insurance	0.93	4938689	1,004.97
Equity	Hyundai Motor I	Automobiles	0.84	3973073	913.01
Equity	Bank of Baroda	Banks	0.82	30000000	887.70
Equity	B P C L	Petroleum Products	0.75	20998529	806.34
Equity	H P C L	Petroleum Products	0.71	15500000	773.52
Equity	Tata Steel	Ferrous Metals	0.63	38000514	684.31
Equity	Power Fin.Corpn.	Finance	0.61	18500000	657.49
Equity	REC Ltd	Finance	0.56	17000000	606.56
Equity	GAIL (India)	Gas	0.54	34000000	585.34
Equity	IndusInd Bank	Banks	0.54	6708756	579.77
Equity	Bajaj Finance	Finance	0.53	5846250	576.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	888857	568.20
Equity	Bajaj Finserv	Finance	0.47	2518500	513.74
Equity	AU Small Finance	Banks	0.45	4904394	487.74
Equity	Techno Elec.Engg	Construction	0.43	4254456	460.37
Equity	Ambuja Cements	Cement & Cement Products	0.42	8225056	457.60
Equity	Apollo Tyres	Auto Components	0.42	9000000	450.00
Equity	Kaynes Tech	Industrial Manufacturing	0.42	1125857	451.80
Equity	Canara HSBC	Insurance	0.41	29777670	441.21
Equity	Jindal Steel	Ferrous Metals	0.41	4228806	445.63
Equity	Vishal Mega Mart	Retailing	0.41	32375694	441.50
Equity	Apar Inds.	Electrical Equipment	0.40	521148	436.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.40	985682	432.58
Equity	Guj Pipavav Port	Transport Infrastructure	0.39	23000000	418.66
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.37	2143066	398.58
Equity	Titagarh Rail	Industrial Manufacturing	0.35	4200000	374.61
Equity	Bajaj Auto	Automobiles	0.34	391786	366.04
Equity	Wework India	Commercial Services & Supplies	0.34	6053340	366.01
Equity	Adani Energy Sol	Power	0.33	3488831	358.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	2497123	354.31
Equity	Mphasis	IT - Software	0.32	1257231	350.91
Equity	Hexaware Tech.	IT - Software	0.31	4433175	339.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	2722312	322.04
Equity	Dynamatic Tech.	Industrial Manufacturing	0.30	351859	329.76
Equity	O N G C	Oil	0.29	13070826	314.19
Equity	Bharat Dynamics	Aerospace & Defense	0.28	2100000	307.96
Equity	Britannia Inds.	Food Products	0.28	500844	302.05
Equity	United Spirits	Beverages	0.28	2124257	306.67
Equity	J Kumar Infra	Construction	0.27	4957308	288.88
Equity	Bharat Forge	Auto Components	0.25	1869073	274.82
Equity	Hind. Unilever	Diversified FMCG	0.24	1120219	259.43
Equity	Ashoka Buildcon	Construction	0.23	14834080	249.89
Equity	Godrej Propert.	Realty	0.23	1250000	250.55
Equity	Kalpataru Proj.	Construction	0.22	1946606	234.05
Equity	NHPC Ltd	Power	0.22	29879361	236.70
Equity	Tega Inds.	Industrial Manufacturing	0.22	1230913	240.11
Equity	HDFC Life Insur.	Insurance	0.21	2978666	223.35
Equity	Time Technoplast	Industrial Products	0.21	12000000	225.61
Equity	Trent	Retailing	0.21	526460	225.27
Equity	CESC	Power	0.20	12780789	214.15
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.20	4143548	219.02
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.20	6450000	221.52
Equity	Bosch	Auto Components	0.19	56092	202.15
Equity	LMW	Industrial Manufacturing	0.19	137268	205.66
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	10629062	190.46
Equity	Billionbrains	Capital Markets	0.17	11510672	179.76
Equity	Five-Star Bus.Fi	Finance	0.17	3382615	184.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	885046	180.12
Equity	Life Insurance	Insurance	0.17	2107485	180.16
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	6278237	189.28
Equity	Savita Oil Tech	Petroleum Products	0.16	4486192	172.22
Equity	Adani Ports	Transport Infrastructure	0.15	1081631	158.97
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	1060783	160.31
Equity	SBI Cards	Finance	0.15	1877975	161.82
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.15	3904156	162.21
Equity	Bharti Airtel PP	Telecom - Services	0.14	904571	152.96
Equity	Garden Reach Sh.	Aerospace & Defense	0.14	636090	155.46
Equity	Jio Financial	Finance	0.14	4980933	146.91
Equity	Shriram Finance	Finance	0.13	1375000	136.97
Equity	Tata Motors PVeh	Automobiles	0.13	3904156	143.41
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.12	1000000	127.14
Equity	Indraprastha Gas	Gas	0.12	6502880	126.52
Equity	Whirlpool India	Consumer Durables	0.11	1311418	117.90
Equity	Avenue Super.	Retailing	0.10	287665	108.80
Equity	Aditya AMC	Capital Markets	0.09	1197585	96.43
Equity	Guj Inds. Power	Power	0.09	6327000	99.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.09	1117200	99.06
Equity	JSW Energy	Power	0.09	1978533	95.45
Equity	LG Electronics	Consumer Durables	0.09	667057	101.48
Equity	Texmaco Rail	Industrial Manufacturing	0.09	7313200	100.42
Equity	ITC Hotels	Leisure Services	0.08	4147692	81.88
Equity	Aegis Vopak Term	Oil	0.07	2933343	73.14
Equity	H U D C O	Finance	0.07	3300000	75.28
Equity	Zee Entertainmen	Entertainment	0.07	8160030	73.40
Equity	360 ONE	Capital Markets	0.06	509588	60.64
Equity	Bharti Hexacom	Telecom - Services	0.06	345102	62.86
Equity	Home First Finan	Finance	0.06	618556	68.17
Equity	Torrent Power	Power	0.06	484632	63.32
Equity	Asian Paints	Consumer Durables	0.05	200000	55.39
Equity	Bandhan Bank	Banks	0.05	3383386	49.33
Equity	Info Edg.(India)	Retailing	0.05	441095	58.82
Equity	JSW Steel	Ferrous Metals	0.05	456300	53.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	88336	48.64
Equity	Blue Dart Expres	Transport Services	0.04	77052	42.54
Equity	Colgate-Palmoliv	Personal Products	0.04	200000	41.51
Equity	Fortis Health.	Healthcare Services	0.04	500000	44.20
Equity	Medi Assist Ser.	Insurance	0.04	952417	43.75
Equity	RHI Magnesita	Industrial Products	0.04	969882	44.52
Equity	Tenneco Clean	Auto Components	0.04	782673	39.75
Equity	Titan Company	Consumer Durables	0.04	98875	40.05
Equity	Vodafone Idea	Telecom - Services	0.04	44528169	47.91
Equity	Ceigall India	Construction	0.03	1313502	35.30
Equity	ICICI AMC	Capital Markets	0.03	134574	35.81
Equity	Ramco Systems	IT - Software	0.03	569833	32.33
Equity	Bajaj Housing	Finance	0.02	1950124	18.39
Equity	BEML Land Assets	Finance	0.02	1113681	23.15
Equity	GE Shipping Co	Transport Services	0.02	200000	22.58
Equity	L&T Finance Ltd	Finance	0.02	611641	19.32
Equity	TruAlt Bioenergy	Agricultural Food & Other Products	0.02	504030	20.35
Equity	Varun Beverages	Beverages	0.02	389122	19.06
Equity	Aditya Infotech	Industrial Manufacturing	0.01	60161	8.96
Equity	Campus Activewe.	Consumer Durables	0.01	458949	12.02
Equity	Cummins India	Industrial Products	0.01	12600	5.58
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	81119	11.06
Equity	Rites	Construction	0.01	600000	14.56
Equity	Star Health Insu	Insurance	0.01	225476	10.25
Equity	Union Bank (I)	Banks	0.01	704503	10.83
Equity	UPL	Fertilizers & Agrochemicals	0.01	170402	13.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	12500	4.81
Equity	Kwality Wall's	Food Products	0.00	1120219	4.50
Equity	Petronet LNG	Gas	0.00	102600	2.91
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.00	25500	2.82
Equity	AGS Transact	Financial Technology (Fintech)	0.00	4587241	1.91
Equity	LIC Housing Fin.	Finance	0.00	24000	1.29
Equity	Grasim Inds	Cement & Cement Products	0.00	4500	1.27
Equity	Indian Energy Ex	Capital Markets	0.00	78750	1.05
Equity	Crompton Gr. Con	Consumer Durables	0.00	21600	0.54
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	4556	0.54
Equity	Canara Bank	Banks	0.00	20250	0.31
Equity	Indus Towers	Telecom - Services	0.00	5342	0.22
Equity	MEP Infrast.	Transport Infrastructure	7.48	8083148	0.00

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My Age (years)

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.):

9,43,197.13

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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