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HDFC Balanced Advantage Fund G

HDFC Balanced Advantage Fund G

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)

101079.6

Invest wise with Expert advice

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HDFC Balanced Advantage Fund G - Nav Details

Nav Date

:  09-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
1.22
1.8
-0.35
9.89
3.83
19.17
24.25
18.06
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Cohance Life16,22,781
360 ONE5,09,588
TruAlt Bioenergy5,04,030

Out

InName Of The CompanyNo Of Shares
UPL PP1,66,887
Asian Paints2,000
Tech Mahindra600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.15558087025,307.40
EquityICICI BankBanks4.54346992244,677.45
EquityReliance IndustrPetroleum Products3.50264056343,601.72
EquityBharti AirtelTelecom - Services3.05167543543,147.13
EquitySBIBanks2.96350000003,053.57
EquityInfosysIT - Software2.40171402032,471.27
EquityLarsen & ToubroConstruction2.3465790832,407.28
EquityNTPCPower2.27685859152,335.00
EquityAxis BankBanks2.18198274572,243.67
EquityCoal IndiaConsumable Fuels1.95515000002,008.24
EquityKotak Mah. BankBanks1.6585157921,696.94
EquityITCDiversified FMCG1.62414769261,665.50
EquityHCL TechnologiesIT - Software1.35100720081,395.07
EquityTCSIT - Software1.2945879721,325.18
EquityMaruti SuzukiAutomobiles1.288206261,315.38
EquityLupinPharmaceuticals & Biotechnology1.0657055821,090.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0567846341,081.67
EquityHyundai Motor IAutomobiles1.0039730731,026.80
EquityM & MAutomobiles0.972914563998.82
EquityInterglobe AviatTransport Services0.881620241906.44
EquitySBI Life InsuranInsurance0.864938689884.32
EquityBank of BarodaBanks0.7530000000775.62
EquityEternal LtdRetailing0.7423474637764.09
EquityPower Fin.Corpn.Finance0.7418500000758.96
EquityB P C LPetroleum Products0.6820998529713.21
EquityH P C LPetroleum Products0.6715510125687.71
EquityREC LtdFinance0.6217000000633.84
EquityTata SteelFerrous Metals0.6238000514641.33
EquityGAIL (India)Gas0.5834000000599.38
EquityBajaj FinanceFinance0.575846250583.98
EquityTechno Elec.EnggConstruction0.564300000573.36
EquityAU Small FinanceBanks0.507026927513.94
EquityBajaj FinservFinance0.492518500505.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.49888857505.71
EquityIndusInd BankBanks0.486708756493.46
EquityVishal Mega MartRetailing0.4732375694482.43
EquityAmbuja CementsCement & Cement Products0.458225056468.78
EquityHind.AeronauticsAerospace & Defense0.45985682467.85
EquityJindal SteelFerrous Metals0.454313806458.88
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.431071533447.23
EquityApar Inds.Electrical Equipment0.41521858427.19
EquityApollo TyresAuto Components0.419000000425.65
EquityTitagarh RailIndustrial Manufacturing0.364200000366.59
EquityGuj Pipavav PortTransport Infrastructure0.3523000000363.46
EquityBajaj AutoAutomobiles0.33391786340.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.322497123334.36
EquityJ Kumar InfraConstruction0.314957308315.75
EquityAdani Energy SolPower0.303488831304.31
EquityBharat DynamicsAerospace & Defense0.302100000313.57
EquityO N G COil0.3013070826313.04
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.292722312295.07
EquityBritannia Inds.Food Products0.29500844300.05
EquityHexaware Tech.IT - Software0.294433175297.24
EquityHind. UnileverDiversified FMCG0.281160719291.85
EquityAshoka BuildconConstruction0.2714834080274.04
EquityUnited SpiritsBeverages0.272124257281.31
EquityTata MotorsAutomobiles0.263904156265.56
EquityNHPC LtdPower0.2529879361257.91
EquityGodrej Propert.Realty0.241250000246.10
EquityKalpataru Proj.Construction0.241946606244.26
EquityMishra Dhatu NigAerospace & Defense0.246450000243.29
EquityTime TechnoplastIndustrial Products0.2412000000251.76
EquityTrentRetailing0.24526460246.25
EquityDynamatic Tech.Industrial Manufacturing0.23351859240.91
EquityPCBL ChemicalChemicals & Petrochemicals0.236278237234.55
EquityTega Inds.Industrial Manufacturing0.231230913232.77
EquityBharat ForgeAuto Components0.221869073226.60
EquityHDFC Life Insur.Insurance0.222990766226.23
EquityBoschAuto Components0.2156092213.96
EquityCiplaPharmaceuticals & Biotechnology0.211441033216.63
EquityCESCPower0.2012780789206.98
EquityLMWIndustrial Manufacturing0.19137268198.17
EquityFive-Star Bus.FiFinance0.183382615181.51
EquityLife InsuranceInsurance0.182107485189.74
EquitySavita Oil TechPetroleum Products0.184486192182.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.17885046172.82
EquityGarden Reach Sh.Aerospace & Defense0.16636090160.87
EquitySBI CardsFinance0.161877975164.68
EquityAdani PortsTransport Infrastructure0.151081631151.80
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1510629062151.64
EquityCohance LifePharmaceuticals & Biotechnology0.141622781142.65
EquityJio FinancialFinance0.144980933146.04
EquityIndraprastha GasGas0.136502880135.61
EquityAvenue Super.Retailing0.12287665128.74
EquityBharti Airtel PPTelecom - Services0.12904571127.33
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.121000000122.37
EquityGuj Inds. PowerPower0.116327000114.70
EquityJSW EnergyPower0.101978533105.03
EquityTexmaco RailIndustrial Manufacturing0.107313200100.55
EquityAditya AMCCapital Markets0.09119758594.78
EquityApollo HospitalsHealthcare Services0.0912437592.14
EquityITC HotelsLeisure Services0.09414769294.26
EquityZee EntertainmenEntertainment0.09816003091.69
EquityHindalco Inds.Non - Ferrous Metals0.08111720085.12
EquityShriram FinanceFinance0.08137500084.71
EquityAegis Vopak TermOil0.07293334376.40
EquityHome First FinanFinance0.0761855675.21
EquityH U D C OFinance0.07330000073.79
EquityBharti HexacomTelecom - Services0.0634510257.28
EquityInfo Edg.(India)Retailing0.0645122059.07
EquityTorrent PowerPower0.0648463259.07
Equity360 ONECapital Markets0.0550958852.18
EquityAlkem LabPharmaceuticals & Biotechnology0.058833647.92
EquityBandhan BankBanks0.05338338654.88
EquityFortis Health.Healthcare Services0.0550000048.49
EquityJSW SteelFerrous Metals0.0545630052.14
EquityColgate-PalmolivPersonal Products0.0420000044.44
EquityRHI MagnesitaIndustrial Products0.0496988242.76
EquityVodafone IdeaTelecom - Services0.044452816936.20
EquityRamco SystemsIT - Software0.0356983328.14
EquityTitan CompanyConsumer Durables0.039887533.29
EquityAdani Enterp.Metals & Minerals Trading0.029810024.58
EquityBajaj HousingFinance0.02195012421.45
EquityBEML Land AssetsFinance0.02111368123.98
EquityGE Shipping CoTransport Services0.0220000019.87
EquityIndian Hotels CoLeisure Services0.0234200024.63
EquityTruAlt BioenergyFood Products0.0250403024.99
EquityAditya InfotechIndustrial Manufacturing0.01601617.93
EquityCampus Activewe.Consumer Durables0.0145894912.37
EquityCummins IndiaIndustrial Products0.01192007.53
EquityEmcure PharmaPharmaceuticals & Biotechnology0.018111910.38
EquityExide Inds.Auto Components0.011422005.55
EquityL&T Finance LtdFinance0.0161164115.24
EquityRitesConstruction0.0160000014.76
EquityStar Health InsuInsurance0.0122547610.07
EquityUnion Bank (I)Banks0.017045039.75
EquityUPLFertilizers & Agrochemicals0.0117040211.17
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.00125004.50
EquityVarun BeveragesBeverages0.00891223.95
EquityPetronet LNGGas0.001080003.01
EquityDabur IndiaPersonal Products0.00512502.51
EquityNatl. AluminiumNon - Ferrous Metals0.001050002.24
EquityPersistent SysteIT - Software0.0046002.21
EquityLaurus LabsPharmaceuticals & Biotechnology0.00255002.14
EquityI R C T CLeisure Services0.00271251.89
EquityAGS TransactFinancial Technology (Fintech)0.0045872411.79
EquityLIC Housing Fin.Finance0.00240001.35
EquityGrasim IndsCement & Cement Products0.0045001.24
EquityIndian Energy ExCapital Markets0.00787501.09
EquityCrompton Gr. ConConsumer Durables0.00216000.62
EquityTata ConsumerAgricultural Food & Other Products0.0045560.51
EquityCanara BankBanks0.00202500.25
EquityIndus TowersTelecom - Services0.0053420.18
EquityMEP Infrast.Transport Infrastructure7.8680831480.00

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.):
8,93,027.75
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
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