HDFC Balanced Advantage Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Balanced Advantage Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2000
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 103041.31
HDFC Balanced Advantage Fund G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Balanced Advantage Fund G- NAV Chart
HDFC Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | 3.27 | 3.01 | 6.05 | 6.08 | 18.9 | 24.48 | 18.09 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
HDFC Balanced Advantage Fund G- Latest Dividends
No Records Found
HDFC Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.15 | 55808702 | 5,307.40 | 
| Equity | ICICI Bank | Banks | 4.54 | 34699224 | 4,677.45 | 
| Equity | Reliance Industr | Petroleum Products | 3.50 | 26405634 | 3,601.72 | 
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 16754354 | 3,147.13 | 
| Equity | SBI | Banks | 2.96 | 35000000 | 3,053.57 | 
| Equity | Infosys | IT - Software | 2.40 | 17140203 | 2,471.27 | 
| Equity | Larsen & Toubro | Construction | 2.34 | 6579083 | 2,407.28 | 
| Equity | NTPC | Power | 2.27 | 68585915 | 2,335.00 | 
| Equity | Axis Bank | Banks | 2.18 | 19827457 | 2,243.67 | 
| Equity | Coal India | Consumable Fuels | 1.95 | 51500000 | 2,008.24 | 
| Equity | Kotak Mah. Bank | Banks | 1.65 | 8515792 | 1,696.94 | 
| Equity | ITC | Diversified FMCG | 1.62 | 41476926 | 1,665.50 | 
| Equity | HCL Technologies | IT - Software | 1.35 | 10072008 | 1,395.07 | 
| Equity | TCS | IT - Software | 1.29 | 4587972 | 1,325.18 | 
| Equity | Maruti Suzuki | Automobiles | 1.28 | 820626 | 1,315.38 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 5705582 | 1,090.50 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 6784634 | 1,081.67 | 
| Equity | Hyundai Motor I | Automobiles | 1.00 | 3973073 | 1,026.80 | 
| Equity | M & M | Automobiles | 0.97 | 2914563 | 998.82 | 
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1620241 | 906.44 | 
| Equity | SBI Life Insuran | Insurance | 0.86 | 4938689 | 884.32 | 
| Equity | Bank of Baroda | Banks | 0.75 | 30000000 | 775.62 | 
| Equity | Eternal Ltd | Retailing | 0.74 | 23474637 | 764.09 | 
| Equity | Power Fin.Corpn. | Finance | 0.74 | 18500000 | 758.96 | 
| Equity | B P C L | Petroleum Products | 0.68 | 20998529 | 713.21 | 
| Equity | H P C L | Petroleum Products | 0.67 | 15510125 | 687.71 | 
| Equity | REC Ltd | Finance | 0.62 | 17000000 | 633.84 | 
| Equity | Tata Steel | Ferrous Metals | 0.62 | 38000514 | 641.33 | 
| Equity | GAIL (India) | Gas | 0.58 | 34000000 | 599.38 | 
| Equity | Bajaj Finance | Finance | 0.57 | 5846250 | 583.98 | 
| Equity | Techno Elec.Engg | Construction | 0.56 | 4300000 | 573.36 | 
| Equity | AU Small Finance | Banks | 0.50 | 7026927 | 513.94 | 
| Equity | Bajaj Finserv | Finance | 0.49 | 2518500 | 505.31 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 888857 | 505.71 | 
| Equity | IndusInd Bank | Banks | 0.48 | 6708756 | 493.46 | 
| Equity | Vishal Mega Mart | Retailing | 0.47 | 32375694 | 482.43 | 
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 8225056 | 468.78 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 985682 | 467.85 | 
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 4313806 | 458.88 | 
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 1071533 | 447.23 | 
| Equity | Apar Inds. | Electrical Equipment | 0.41 | 521858 | 427.19 | 
| Equity | Apollo Tyres | Auto Components | 0.41 | 9000000 | 425.65 | 
| Equity | Titagarh Rail | Industrial Manufacturing | 0.36 | 4200000 | 366.59 | 
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 23000000 | 363.46 | 
| Equity | Bajaj Auto | Automobiles | 0.33 | 391786 | 340.01 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 2497123 | 334.36 | 
| Equity | J Kumar Infra | Construction | 0.31 | 4957308 | 315.75 | 
| Equity | Adani Energy Sol | Power | 0.30 | 3488831 | 304.31 | 
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 2100000 | 313.57 | 
| Equity | O N G C | Oil | 0.30 | 13070826 | 313.04 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2722312 | 295.07 | 
| Equity | Britannia Inds. | Food Products | 0.29 | 500844 | 300.05 | 
| Equity | Hexaware Tech. | IT - Software | 0.29 | 4433175 | 297.24 | 
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 1160719 | 291.85 | 
| Equity | Ashoka Buildcon | Construction | 0.27 | 14834080 | 274.04 | 
| Equity | United Spirits | Beverages | 0.27 | 2124257 | 281.31 | 
| Equity | Tata Motors | Automobiles | 0.26 | 3904156 | 265.56 | 
| Equity | NHPC Ltd | Power | 0.25 | 29879361 | 257.91 | 
| Equity | Godrej Propert. | Realty | 0.24 | 1250000 | 246.10 | 
| Equity | Kalpataru Proj. | Construction | 0.24 | 1946606 | 244.26 | 
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.24 | 6450000 | 243.29 | 
| Equity | Time Technoplast | Industrial Products | 0.24 | 12000000 | 251.76 | 
| Equity | Trent | Retailing | 0.24 | 526460 | 246.25 | 
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 351859 | 240.91 | 
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.23 | 6278237 | 234.55 | 
| Equity | Tega Inds. | Industrial Manufacturing | 0.23 | 1230913 | 232.77 | 
| Equity | Bharat Forge | Auto Components | 0.22 | 1869073 | 226.60 | 
| Equity | HDFC Life Insur. | Insurance | 0.22 | 2990766 | 226.23 | 
| Equity | Bosch | Auto Components | 0.21 | 56092 | 213.96 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 1441033 | 216.63 | 
| Equity | CESC | Power | 0.20 | 12780789 | 206.98 | 
| Equity | LMW | Industrial Manufacturing | 0.19 | 137268 | 198.17 | 
| Equity | Five-Star Bus.Fi | Finance | 0.18 | 3382615 | 181.51 | 
| Equity | Life Insurance | Insurance | 0.18 | 2107485 | 189.74 | 
| Equity | Savita Oil Tech | Petroleum Products | 0.18 | 4486192 | 182.92 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 885046 | 172.82 | 
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.16 | 636090 | 160.87 | 
| Equity | SBI Cards | Finance | 0.16 | 1877975 | 164.68 | 
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 1081631 | 151.80 | 
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 10629062 | 151.64 | 
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 1622781 | 142.65 | 
| Equity | Jio Financial | Finance | 0.14 | 4980933 | 146.04 | 
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 135.61 | 
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 128.74 | 
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 904571 | 127.33 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 122.37 | 
| Equity | Guj Inds. Power | Power | 0.11 | 6327000 | 114.70 | 
| Equity | JSW Energy | Power | 0.10 | 1978533 | 105.03 | 
| Equity | Texmaco Rail | Industrial Manufacturing | 0.10 | 7313200 | 100.55 | 
| Equity | Aditya AMC | Capital Markets | 0.09 | 1197585 | 94.78 | 
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 124375 | 92.14 | 
| Equity | ITC Hotels | Leisure Services | 0.09 | 4147692 | 94.26 | 
| Equity | Zee Entertainmen | Entertainment | 0.09 | 8160030 | 91.69 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1117200 | 85.12 | 
| Equity | Shriram Finance | Finance | 0.08 | 1375000 | 84.71 | 
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 76.40 | 
| Equity | Home First Finan | Finance | 0.07 | 618556 | 75.21 | 
| Equity | H U D C O | Finance | 0.07 | 3300000 | 73.79 | 
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 57.28 | 
| Equity | Info Edg.(India) | Retailing | 0.06 | 451220 | 59.07 | 
| Equity | Torrent Power | Power | 0.06 | 484632 | 59.07 | 
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 52.18 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 47.92 | 
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 54.88 | 
| Equity | Fortis Health. | Healthcare Services | 0.05 | 500000 | 48.49 | 
| Equity | JSW Steel | Ferrous Metals | 0.05 | 456300 | 52.14 | 
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 44.44 | 
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 42.76 | 
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 36.20 | 
| Equity | Ramco Systems | IT - Software | 0.03 | 569833 | 28.14 | 
| Equity | Titan Company | Consumer Durables | 0.03 | 98875 | 33.29 | 
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.02 | 98100 | 24.58 | 
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 21.45 | 
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.98 | 
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 19.87 | 
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 342000 | 24.63 | 
| Equity | TruAlt Bioenergy | Food Products | 0.02 | 504030 | 24.99 | 
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 7.93 | 
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.37 | 
| Equity | Cummins India | Industrial Products | 0.01 | 19200 | 7.53 | 
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 10.38 | 
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.55 | 
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 15.24 | 
| Equity | Rites | Construction | 0.01 | 600000 | 14.76 | 
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 10.07 | 
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 9.75 | 
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 11.17 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.50 | 
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 3.95 | 
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 3.01 | 
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.51 | 
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 2.24 | 
| Equity | Persistent Syste | IT - Software | 0.00 | 4600 | 2.21 | 
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 2.14 | 
| Equity | I R C T C | Leisure Services | 0.00 | 27125 | 1.89 | 
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 1.79 | 
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.35 | 
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.24 | 
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.09 | 
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.62 | 
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.51 | 
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.25 | 
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.18 | 
| Equity | MEP Infrast. | Transport Infrastructure | 7.86 | 8083148 | 0.00 | 
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