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)
: 106493.55
HDFC Balanced Advantage Fund G - Nav Details
Nav Date
: 11-Dec-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 | -0.79 | -0.3 | 2.34 | 1.41 | 3.44 | 17.08 | 19.95 | 17.99 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
InName Of The CompanyNo Of Shares
Mphasis12,57,231
Billionbrains1,15,10,672
Whirlpool India10,11,418
Kaynes Tech1,16,479
Asian Paints2,00,000
Tenneco Clean2,65,162
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 | HDFC Bank | Banks | 5.21 | 55808702 | 5,623.28 |
| Equity | ICICI Bank | Banks | 4.47 | 34763763 | 4,827.99 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 27905634 | 4,374.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 16754354 | 3,521.09 |
| Equity | SBI | Banks | 3.17 | 35000000 | 3,426.50 |
| Equity | Larsen & Toubro | Construction | 2.48 | 6579083 | 2,677.42 |
| Equity | Infosys | IT - Software | 2.42 | 16763803 | 2,615.32 |
| Equity | Axis Bank | Banks | 2.35 | 19827457 | 2,537.31 |
| Equity | NTPC | Power | 2.07 | 68585915 | 2,238.98 |
| Equity | Coal India | Consumable Fuels | 1.79 | 51500000 | 1,937.17 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 8515792 | 1,809.09 |
| Equity | ITC | Diversified FMCG | 1.55 | 41476926 | 1,676.70 |
| Equity | HCL Technologies | IT - Software | 1.52 | 10072008 | 1,635.89 |
| Equity | TCS | IT - Software | 1.33 | 4587972 | 1,439.47 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 820626 | 1,304.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 6784634 | 1,242.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 5705582 | 1,188.01 |
| Equity | M & M | Automobiles | 1.01 | 2914563 | 1,095.08 |
| Equity | Eternal Ltd | Retailing | 0.98 | 35226756 | 1,057.15 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 4938689 | 970.94 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 3973073 | 924.13 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1566991 | 924.75 |
| Equity | Bank of Baroda | Banks | 0.81 | 30000000 | 869.40 |
| Equity | B P C L | Petroleum Products | 0.70 | 20998529 | 754.05 |
| Equity | H P C L | Petroleum Products | 0.66 | 15500000 | 709.12 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 18500000 | 670.99 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 38000514 | 638.25 |
| Equity | REC Ltd | Finance | 0.57 | 17000000 | 613.53 |
| Equity | Bajaj Finance | Finance | 0.56 | 5846250 | 606.54 |
| Equity | GAIL (India) | Gas | 0.55 | 34000000 | 598.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 888857 | 575.71 |
| Equity | IndusInd Bank | Banks | 0.53 | 6708756 | 575.98 |
| Equity | Bajaj Finserv | Finance | 0.49 | 2518500 | 527.37 |
| Equity | Techno Elec.Engg | Construction | 0.47 | 4254456 | 512.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.44 | 521148 | 477.34 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 9000000 | 462.60 |
| Equity | AU Small Finance | Banks | 0.43 | 4904394 | 468.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 8225056 | 452.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 985682 | 447.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 4228806 | 441.65 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 32375694 | 439.66 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 23000000 | 411.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 2143066 | 391.75 |
| Equity | Canara HSBC | Insurance | 0.34 | 29777670 | 366.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 2497123 | 362.85 |
| Equity | Wework India | Commercial Services & Supplies | 0.34 | 6053340 | 362.20 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 391786 | 355.48 |
| Equity | Mphasis | IT - Software | 0.33 | 1257231 | 353.45 |
| Equity | Adani Energy Sol | Power | 0.32 | 3488831 | 346.98 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 4200000 | 347.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 2722312 | 333.94 |
| Equity | Hexaware Tech. | IT - Software | 0.31 | 4433175 | 335.48 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.30 | 351859 | 325.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 2100000 | 317.85 |
| Equity | O N G C | Oil | 0.29 | 13070826 | 317.94 |
| Equity | United Spirits | Beverages | 0.29 | 2124257 | 308.35 |
| Equity | Britannia Inds. | Food Products | 0.27 | 500844 | 292.79 |
| Equity | J Kumar Infra | Construction | 0.27 | 4957308 | 290.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 1120219 | 276.31 |
| Equity | Bharat Forge | Auto Components | 0.25 | 1869073 | 267.98 |
| Equity | Ashoka Buildcon | Construction | 0.24 | 14834080 | 263.69 |
| Equity | Godrej Propert. | Realty | 0.24 | 1250000 | 264.32 |
| Equity | Kalpataru Proj. | Construction | 0.22 | 1946606 | 233.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 1230913 | 238.25 |
| Equity | Time Technoplast | Industrial Products | 0.22 | 12000000 | 240.62 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 2978666 | 227.65 |
| Equity | NHPC Ltd | Power | 0.21 | 29879361 | 229.29 |
| Equity | Trent | Retailing | 0.21 | 526460 | 223.76 |
| Equity | CESC | Power | 0.20 | 12780789 | 217.88 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.20 | 6450000 | 212.01 |
| Equity | Bosch | Auto Components | 0.19 | 56092 | 202.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 1373908 | 210.38 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 3382615 | 199.87 |
| Equity | LMW | Industrial Manufacturing | 0.19 | 137268 | 206.60 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.19 | 6278237 | 204.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 3353052 | 189.24 |
| Equity | Billionbrains | Capital Markets | 0.17 | 11510672 | 182.88 |
| Equity | Life Insurance | Insurance | 0.17 | 2107485 | 188.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 10629062 | 168.06 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.16 | 636090 | 177.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 885046 | 172.24 |
| Equity | Savita Oil Tech | Petroleum Products | 0.16 | 4486192 | 170.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 1081631 | 164.07 |
| Equity | SBI Cards | Finance | 0.15 | 1877975 | 165.29 |
| Equity | Jio Financial | Finance | 0.14 | 4980933 | 152.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 143.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.13 | 3904156 | 137.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 3904156 | 139.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 125.88 |
| Equity | Indraprastha Gas | Gas | 0.12 | 6502880 | 129.65 |
| Equity | Avenue Super. | Retailing | 0.11 | 287665 | 114.96 |
| Equity | Shriram Finance | Finance | 0.11 | 1375000 | 117.10 |
| Equity | Guj Inds. Power | Power | 0.10 | 6327000 | 103.09 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 667057 | 110.68 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 1011418 | 108.43 |
| Equity | JSW Energy | Power | 0.09 | 1978533 | 96.68 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.09 | 7313200 | 93.67 |
| Equity | Aditya AMC | Capital Markets | 0.08 | 1197585 | 88.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1117200 | 90.31 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 4147692 | 86.56 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 8160030 | 82.79 |
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 76.42 |
| Equity | H U D C O | Finance | 0.07 | 3300000 | 78.96 |
| Equity | 360 ONE | Capital Markets | 0.06 | 509588 | 60.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 61.02 |
| Equity | Home First Finan | Finance | 0.06 | 618556 | 68.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 116479 | 63.94 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 63.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 50.21 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 200000 | 57.48 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 50.87 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 441095 | 58.67 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 456300 | 52.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 43.37 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 45.95 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 45.03 |
| Equity | Titan Company | Consumer Durables | 0.04 | 98875 | 38.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 44.35 |
| Equity | Ramco Systems | IT - Software | 0.03 | 569833 | 32.62 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 20.49 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 22.89 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 22.13 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 611641 | 19.10 |
| Equity | TruAlt Bioenergy | Agricultural Food & Other Products | 0.02 | 504030 | 22.46 |
| Equity | Varun Beverages | Beverages | 0.02 | 389122 | 18.73 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 9.22 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.66 |
| Equity | Cummins India | Industrial Products | 0.01 | 12600 | 5.64 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 11.47 |
| Equity | Rites | Construction | 0.01 | 600000 | 14.22 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 11.00 |
| Equity | Tenneco Clean | Auto Components | 0.01 | 265162 | 12.83 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 10.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 12.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.65 |
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 2.93 |
| Equity | Persistent Syste | IT - Software | 0.00 | 4600 | 2.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 2.62 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 2.13 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.53 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.30 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.21 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.50 | 8083148 | 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.):
8,93,027.75
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:
