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HDFC Balanced Advantage Fund Direct G

HDFC Balanced Advantage Fund Direct G

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)

97460.9

Invest wise with Expert advice

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HDFC Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  13-May-2025

NAV [Rs.]

:  545.92

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
1.02
4.73
5.56
2.99
10.21
23.27
26.87
15.78
Category Avg
0.91
5.68
5.38
1.66
10.83
16.34
19.46
12.44
Category Best
3.55
9.51
8.85
8.89
34.39
26.17
33.76
36.73
Category Worst
-0.97
2.22
-3.51
-12.55
-3.37
6.64
8.77
0.6

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
Dr Reddy's Labs10,00,000
Home First Finan6,18,556

Out

InName Of The CompanyNo Of Shares
I O C L3,02,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.51279043515,371.58
EquityICICI BankBanks4.06276992243,952.67
EquityReliance IndustrPetroleum Products3.56246642883,465.33
EquityInfosysIT - Software3.10201518033,022.97
EquitySt Bk of IndiaBanks2.83350000002,760.27
EquityBharti AirtelTelecom - Services2.77144793542,699.67
EquityNTPCPower2.56703379152,493.83
EquityAxis BankBanks2.41198274572,349.55
EquityLarsen & ToubroConstruction2.2866456832,220.32
EquityCoal IndiaConsumable Fuels2.21558547312,152.08
EquityITCDiversified FMCG1.81414769261,766.08
EquityTCSIT - Software1.6045090971,557.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3672298341,324.72
EquityLupinPharmaceuticals & Biotechnology1.2156305821,179.94
EquityMaruti SuzukiAutomobiles1.038206261,005.84
EquityHCL TechnologiesIT - Software1.026326624991.69
EquityPower Fin.Corpn.Finance0.9623000000937.02
EquityKotak Mah. BankBanks0.893929954867.77
EquitySBI Life InsuranInsurance0.894938689872.07
EquityM & MAutomobiles0.882915613853.92
EquityREC LtdFinance0.8219000000798.19
EquityBank of BarodaBanks0.7730000000749.79
EquityInterglobe AviatTransport Services0.741380991724.95
EquityB P C LPetroleum Products0.7322818329707.48
EquityHyundai Motor IAutomobiles0.703973073678.44
EquityGAIL (India)Gas0.6634000000642.90
EquityH P C LPetroleum Products0.6616862867638.59
EquityBajaj FinanceFinance0.61687500593.62
EquityBharat DynamicsAerospace & Defense0.613890000595.01
EquityBajaj FinservFinance0.582891000564.20
EquityIndusInd BankBanks0.586708756562.46
EquityEternal LtdRetailing0.5623474637545.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.51811861494.17
EquityAU Small FinanceBanks0.497026927476.84
EquityTata SteelFerrous Metals0.4933900514474.87
EquityHind.AeronauticsAerospace & Defense0.471027150460.97
EquityTechno Elec.EnggConstruction0.474300000457.30
EquityApollo TyresAuto Components0.449000000424.71
EquityJindal SteelFerrous Metals0.404313806386.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.362891712355.42
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.351071533339.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.352447056342.88
EquityO N G COil0.3413409626327.79
EquityApar Inds.Electrical Equipment0.33570000319.37
EquityJ Kumar InfraConstruction0.334957308320.61
EquityAdani Energy SolPower0.323488831313.87
EquityBajaj AutoAutomobiles0.32391861314.66
EquityHexaware Tech.IT - Software0.324433175310.10
EquityHind. UnileverDiversified FMCG0.321322419309.72
EquityTitagarh RailIndustrial Manufacturing0.324200000313.78
EquityGuj Pipavav PortTransport Infrastructure0.3123000000305.87
EquityAshoka BuildconConstruction0.2814834080273.40
EquityBritannia Inds.Food Products0.28500844272.40
EquityTrentRetailing0.28526460272.31
EquityCiplaPharmaceuticals & Biotechnology0.271720208266.64
EquityTata MotorsAutomobiles0.274060906261.62
EquityNHPC LtdPower0.2629879361256.33
EquityMishra Dhatu NigAerospace & Defense0.257800000239.46
EquityGarden Reach Sh.Aerospace & Defense0.241200000230.04
EquityDynamatic Tech.Industrial Manufacturing0.23351859222.58
EquityGodrej Propert.Realty0.231035100223.73
EquityLMWIndustrial Manufacturing0.23137268223.99
EquityPCBL ChemicalChemicals & Petrochemicals0.236278237225.79
EquityUnited SpiritsBeverages0.231456357227.75
EquityAdani PortsTransport Infrastructure0.211657231201.60
EquityBharat ForgeAuto Components0.211869073206.38
EquityCESCPower0.2112780789203.22
EquityHDFC Life Insur.Insurance0.212790766207.54
EquityTime TechnoplastIndustrial Products0.216000000202.56
EquityKalpataru Proj.Construction0.191946606189.22
EquityAmbuja CementsCement & Cement Products0.183218356173.69
EquityTega Inds.Industrial Manufacturing0.181274336172.23
EquityLife InsuranceInsurance0.172107485167.70
EquitySavita Oil TechPetroleum Products0.174486192166.88
EquitySBI CardsFinance0.171877975164.05
EquityTitan CompanyConsumer Durables0.16462875156.43
EquityBharti Airtel PPTelecom - Services0.13904571127.84
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.13941596130.05
EquityIndraprastha GasGas0.136502880125.23
EquityJio FinancialFinance0.134980933129.71
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.125314531119.74
EquityAvenue Super.Retailing0.12287665120.81
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.121000000118.39
EquityGuj Inds. PowerPower0.126327000115.37
EquityApollo HospitalsHealthcare Services0.11159375111.19
EquityBoschAuto Components0.1136092106.30
EquityMphasisIT - Software0.11441491109.00
EquityPower Grid CorpnPower0.113472200106.75
EquityFive-Star Bus.FiFinance0.10135000095.30
EquityJSW EnergyPower0.10197853394.81
EquityTexmaco RailIndustrial Manufacturing0.10731320098.54
EquityHindalco Inds.Non - Ferrous Metals0.09135100084.39
EquityShriram FinanceFinance0.09140875086.17
EquitySRFChemicals & Petrochemicals0.0927900083.94
EquityZee EntertainmenEntertainment0.09816003086.78
EquityAditya AMCCapital Markets0.08119758579.22
EquityHome First FinanFinance0.0861855676.03
EquityH U D C OFinance0.08330000073.74
EquityITC HotelsLeisure Services0.08414769280.64
EquityTorrent PowerPower0.0848463274.58
EquityUPLFertilizers & Agrochemicals0.08110513074.03
EquityInfo Edg.(India)Retailing0.079024463.79
EquityBandhan BankBanks0.06338338656.03
EquityBharti HexacomTelecom - Services0.0634510258.29
EquityAlkem LabPharmaceuticals & Biotechnology0.058833645.19
EquityColgate-PalmolivPersonal Products0.0520000051.74
EquityAdani Enterp.Metals & Minerals Trading0.0417790040.94
EquityFortis Health.Healthcare Services0.0450000034.27
EquityRHI MagnesitaIndustrial Products0.0496988242.79
EquityIndian Hotels CoLeisure Services0.0334200026.93
EquityI R F CFinance0.03210273326.17
EquityVodafone IdeaTelecom - Services0.034452816931.70
EquityBajaj HousingFinance0.02195012423.79
EquityBEML Land AssetsFinance0.02111368123.13
EquityEicher MotorsAutomobiles0.022852515.87
EquityGE Shipping CoTransport Services0.0220000017.40
EquityPiramal Enterp.Finance0.0223250022.50
EquityRamco SystemsIT - Software0.0256983321.49
EquityVishal Mega MartRetailing0.02170943020.25
EquityAarti IndustriesChemicals & Petrochemicals0.011380005.81
EquityCampus Activewe.Consumer Durables0.0145894911.13
EquityCummins IndiaIndustrial Products0.01195005.64
EquityDLFRealty0.0120707513.96
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01811198.28
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.01156005.08
EquityExide Inds.Auto Components0.011422005.00
EquityGrasim IndsCement & Cement Products0.014825013.20
EquityL&T Finance LtdFinance0.0161164110.04
EquityPidilite Inds.Chemicals & Petrochemicals0.013425010.39
EquityPolycab IndiaIndustrial Products0.01160008.83
EquityRitesConstruction0.0160000013.50
EquityTata CommTelecom - Services0.01410006.52
EquityTata Power Co.Power0.011512005.81
EquityUnion Bank (I)Banks0.017045038.86
EquityUPL PPFertilizers & Agrochemicals0.011668877.54
EquityVedantaDiversified Metals0.0134500014.46
EquityVarun BeveragesBeverages0.00891224.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.00125004.15
EquityPetronet LNGGas0.001260003.95
EquityI R C T CLeisure Services0.00420003.15
EquityAGS TransactFinancial Technology (Fintech)0.0045872412.50
EquityDabur IndiaPersonal Products0.00512502.49
EquityPersistent SysIT - Software0.0046002.44
EquityHero MotocorpAutomobiles0.0043501.66
EquityNatl. AluminiumNon - Ferrous Metals0.001050001.64
EquityLaurus LabsPharmaceuticals & Biotechnology0.00255001.53
EquityIndian Energy ExCapital Markets0.00787501.49
EquityLIC Housing Fin.Finance0.00240001.44
EquityBalkrishna IndsAuto Components0.0048001.28
EquityS A I LFerrous Metals0.001040001.18
EquityCrompton Gr. ConConsumer Durables0.00216000.72
EquityAsian PaintsConsumer Durables0.0028000.67
EquityTata ConsumerAgricultural Food & Other Products0.0045560.53
EquityIndus TowersTelecom - Services0.0053420.21
EquityCanara BankBanks0.00202500.19
EquityTech MahindraIT - Software9.256000.09
EquityMEP Infrast.Transport Infrastructure8.3180831480.00
Debt Investments
NCDSt Bk of India-/-0.70670677.45
NCDLIC Housing Fin.-/-0.6865000660.32
NCDSt Bk of India-/-0.58550560.83
NCDPipeline Infra-/-0.5451500529.90
Debt - OtherCholaman.Inv.&FnFinance0.4437500429.23
NCDS I D B I-/-0.4240000406.30
NCDREC Ltd-/-0.414000400.34
NCDS I D B I-/-0.4037500385.57
NCDHDFC Bank-/-0.373500361.45
NCDH U D C O-/-0.3735000358.66
NCDI R F C-/-0.3735000362.74
NCDBajaj Finance-/-0.3635000350.53
NCDHDFC Bank-/-0.323100308.96
NCDBajaj Finance-/-0.3130000306.05
NCDHDFC Bank-/-0.3129500304.45
NCDN A B A R D-/-0.313000300.81
NCDJamnagar Utiliti-/-0.3028500290.85
NCDBajaj Housing-/-0.2725000258.90
NCDBajaj Finance-/-0.2625000252.46
NCDBajaj Housing-/-0.2625000253.13
NCDBank of Baroda-/-0.26250252.86
NCDHDB FINANC SER-/-0.2625000252.09
NCDLIC Housing Fin.-/-0.2625000257.84
NCDN A B A R D-/-0.2625000253.77
NCDPunjab Natl.Bank-/-0.2625000254.72
NCDS I D B I-/-0.262500251.00
PTCIndia Universal Trust AL2-/-0.26250248.59
PTCIndia Universal Trust AL2-/-0.23250227.38
NCDCholaman.Inv.&Fn-/-0.2120000204.99
NCDI R F C-/-0.2120000205.24
NCDLIC Housing Fin.-/-0.2120000204.24
NCDM T N L-/-0.2120000201.76
NCDN A B A R D-/-0.2120000203.93
NCDN A B A R D-/-0.2120000201.43
NCDNatl. Hous. Bank-/-0.2120000203.55
NCDSt Bk of India-/-0.21200208.56
NCDToyota Financial-/-0.212000200.72
NCDNatl. Hous. Bank-/-0.1817500179.68
NCDREC Ltd-/-0.1816500171.18
NCDN A B A R D-/-0.1716250164.94
NCDJamnagar Utiliti-/-0.1615000151.60
NCDLIC Housing Fin.-/-0.1615500156.92
NCDLIC Housing Fin.-/-0.1615000153.03
NCDN A B A R D-/-0.1615000152.42
NCDPower Fin.Corpn.-/-0.1615000151.21
NCDS I D B I-/-0.1615000152.44
NCDI R F C-/-0.1514500149.64
NCDBajaj Housing-/-0.1312500126.12
NCDH U D C O-/-0.1312500128.82
NCDS I D B I-/-0.1312550126.25
NCDTata Cap.Hsg.-/-0.131300131.44
NCDPipeline Infra-/-0.1211500117.44
NCDPower Fin.Corpn.-/-0.1211000112.64
NCDREC Ltd-/-0.121099114.65
PTCSansar Trust-/-0.122500116.13
NCDLIC Housing Fin.-/-0.1110000102.52
NCDLIC Housing Fin.-/-0.111000104.97
NCDN A B A R D-/-0.1110000102.61
NCDN A B A R D-/-0.1110000102.80
NCDNatl. Hous. Bank-/-0.1110000103.41
NCDPower Fin.Corpn.-/-0.1110000103.15
NCDBajaj Finance-/-0.1010000101.41
NCDB P C L-/-0.10100099.88
NCDH U D C O-/-0.1010000100.84
NCDI R F C-/-0.1010000102.10
NCDKOTAK MAHI. INV.-/-0.109900100.05
NCDKOTAK MAHI. INV.-/-0.1010000101.26
NCDLIC Housing Fin.-/-0.10100098.91
NCDLIC Housing Fin.-/-0.101000101.54
NCDLIC Housing Fin.-/-0.101000101.36
NCDN A B A R D-/-0.1010000100.71
NCDN A B A R D-/-0.1010000100.71
NCDNatl. Hous. Bank-/-0.1010000101.67
NCDPower Fin.Corpn.-/-0.1010000100.89
NCDPower Fin.Corpn.-/-0.1010000102.23
NCDREC Ltd-/-0.1010000100.83
NCDREC Ltd-/-0.1010000100.54
NCDS I D B I-/-0.1010000101.57
NCDS I D B I-/-0.1010000100.61
NCDS I D B I-/-0.101000100.30
NCDToyota Financial-/-0.1010000100.74
NCDREC Ltd-/-0.09800083.24
NCDI R F C-/-0.08750076.78
NCDI R F C-/-0.0875076.04
NCDL&T Metro Rail-/-0.08750075.03
NCDCanara Bank-/-0.0655055.40
NCDHDFC Bank-/-0.0660059.01
NCDTata Capital-/-0.0660060.15
NCDBajaj Housing-/-0.0550050.32
NCDGrasim Inds-/-0.0550050.60
NCDGrasim Inds-/-0.0550050.86
NCDHDFC Bank-/-0.05500050.85
NCDHDFC Bank-/-0.05500051.74
NCDI O C L-/-0.05500050.99
NCDI R F C-/-0.05500051.05
NCDI R F C-/-0.05500051.67
NCDI R F C-/-0.05500050.44
NCDLIC Housing Fin.-/-0.0550050.70
NCDLIC Housing Fin.-/-0.0550050.16
NCDN A B A R D-/-0.05500050.67
NCDPower Fin.Corpn.-/-0.05500050.55
NCDPower Grid Corpn-/-0.0550050.50
NCDS I D B I-/-0.05500050.38
NCDS I D B I-/-0.05500050.94
NCDSundaram Home-/-0.05500050.34
NCDUnion Bank (I)-/-0.0550050.85
NCDHDFC Bank-/-0.0435035.34
NCDLIC Housing Fin.-/-0.04375038.37
NCDN A B A R D-/-0.04375038.12
NCDREC Ltd-/-0.0435037.04
NCDHDFC Bank-/-0.0330029.85
Government Securities
Govt. SecuritiesGSEC2033-/-2.472285333002,405.66
Govt. SecuritiesGSEC2034-/-1.561500000001,523.26
Govt. SecuritiesGSEC2034-/-1.201112431001,167.32
Govt. SecuritiesGSEC2037-/-1.06975000001,034.29
Govt. SecuritiesGSEC2064-/-0.8779485100852.08
Govt. SecuritiesGSEC2032-/-0.4340000000422.63
Govt. SecuritiesGSEC2033-/-0.3935558900375.42
Govt. SecuritiesGSEC2034-/-0.2625000000257.55
Govt. SecuritiesGSEC2053-/-0.2119002100202.32
Govt. SecuritiesGSEC2054-/-0.1615200800157.94
Govt. SecuritiesGsec2039-/-0.1412302500131.68
Govt. SecuritiesGSEC2029-/-0.1211000000113.82
Govt. SecuritiesGujarat 2033-/-0.05431700045.60
Govt. SecuritiesGujarat 2033-/-0.05500000052.84
Govt. SecuritiesUttar Pradesh 2036-/-0.04350000036.94
Govt. SecuritiesGujarat 2034-/-0.04384440040.82
Govt. SecuritiesGSEC2063-/-0.03317590033.60
Govt. SecuritiesGujarat 2034-/-0.03300000031.83
Govt. SecuritiesMaharashtra 2039-/-0.02200900021.31
Govt. SecuritiesGSEC2028-/-0.02189750015.69
Govt. SecuritiesGSEC2050-/-0.015000004.95
Govt. SecuritiesGSEC2051-/-0.015000005.15
Govt. SecuritiesMaharashtra 2035-/-0.0195350010.15
Govt. SecuritiesGSEC2030-/-0.004572004.77
Govt. SecuritiesChhatisgarh 2034-/-0.001648001.73
Govt. SecuritiesKerala 2026-/-0.001500001.52
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.1402,087.10
Net CA & OthersNet CA & Others-/-0.680636.47
Reverse RepoTREPS-/-0.630615.44

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
NA

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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