HDFC Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 16 Apr 2024)

₹ 456.14

2.73%

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HDFC Balanced Advantage-G

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Performance

25.19%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.4%
Exit load

1% For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 79,875 Cr
Plan

REGULAR
Launch date

20 Jul 2000
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF179K01830

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.06%
Aarti Industries Ltd	0.01%
Adani Enterprises Ltd	0.08%
Ambuja Cements Ltd	0.08%
Apar Industries Ltd	0.57%
Apollo Hospitals Enterprise Ltd	0.11%
Apollo Tyres Ltd	0.53%
Ashok Leyland Ltd	0.16%
Asian Paints Ltd	0.2%
Aurobindo Pharma Ltd	0.39%
Axis Bank Ltd	1.71%
Bajaj Finance Ltd	0.38%
Bajaj Finserv Ltd	0.39%
Balkrishna Industries Ltd	0.0%
Bank Of Baroda	1.26%
BEML Ltd	0.43%
Bharat Forge Ltd	0.32%
Bharat Heavy Electricals Ltd	0.05%
Bharat Petroleum Corporation Ltd	0.97%
Bharti Airtel Ltd	1.57%
Bosch Ltd	0.03%
CESC Ltd	0.26%
Zydus Lifesciences Ltd	0.01%
Can Fin Homes Ltd	0.01%
Canara Bank	0.12%
Cholamandalam Investment & Finance Company Ltd	0.04%
Cipla Ltd	0.21%
Coal India Ltd	3.92%
Container Corporation Of India Ltd	0.01%
Dabur India Ltd	0.01%
Divi's Laboratories Ltd	0.06%
DLF Ltd	0.01%
Dr. Reddy's Laboratories Ltd	0.11%
Dynamatic Technologies Ltd	0.33%
Eicher Motors Ltd	0.06%
Escorts Kubota Ltd	0.01%
GAIL (India) Ltd	1.24%
Glenmark Pharmaceuticals Ltd	0.01%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.04%
Grasim Industries Ltd	0.01%
The Great Eastern Shipping Company Ltd	0.18%
Gujarat Industries Power Company Ltd	0.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.01%
Gujarat Pipavav Port Ltd	0.73%
HCL Technologies Ltd	0.04%
HDFC Bank Ltd	5.94%
Hero Motocorp Ltd	0.01%
Hindalco Industries Ltd	0.06%
Hindustan Aeronautics Ltd	0.9%
Hindustan Petroleum Corporation Ltd	0.9%
Hindustan Unilever Ltd	0.32%
ICICI Bank Ltd	3.5%
The India Cements Ltd	0.0%
The Indian Hotels Company Ltd	0.02%
Indian Oil Corporation Ltd	0.02%
Indusind Bank Ltd	0.42%
Info Edge (India) Ltd	0.03%
Infosys Ltd	2.43%
IDFC Ltd	0.0%
Ipca Laboratories Ltd	0.38%
IRB Infrastructure Developers Ltd	0.07%
ITC Ltd	2.23%
J Kumar Infraprojects Ltd	0.4%
Jindal Steel & Power Ltd	0.02%
JK Cement Ltd	0.0%
JSW Steel Ltd	0.05%
Kalpataru Projects International Ltd	0.26%
Kotak Mahindra Bank Ltd	0.14%
LIC Housing Finance Ltd	0.0%
Lakshmi Machine Works Ltd	0.29%
Larsen & Toubro Ltd	2.65%
Lupin Ltd	1.18%
Mahindra & Mahindra Financial Services Ltd	0.0%
Mahindra & Mahindra Ltd	0.88%
Marico Ltd	0.0%
Maruti Suzuki India Ltd	0.43%
Samvardhana Motherson International Ltd	0.05%
Mphasis Ltd	0.02%
Adani Ports and Special Economic Zone Ltd	0.33%
National Aluminium Company Ltd	0.01%
NTPC Ltd	3.39%
Navin Fluorine International Ltd	0.0%
Nestle India Ltd	0.11%
NHPC Ltd	0.9%
Oil & Natural Gas Corporation Ltd	0.33%
Oracle Financial Services Software Ltd	0.0%
PI Industries Ltd	0.01%
Page Industries Ltd	0.0%
Petronet LNG Ltd	0.0%
PCBL Ltd	0.21%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	2.05%
Punjab National Bank	0.08%
PVR Inox Ltd	0.01%
Ramco Systems Ltd	0.02%
Reliance Industries Ltd	2.6%
REC Ltd	1.88%
SRF Ltd	0.01%
Savita Oil Technologies Ltd	0.28%
Vedanta Ltd	0.0%
Shriram Finance Ltd	0.06%
Siemens Ltd	0.01%
State Bank of India	3.81%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.26%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	1.36%
Tata Motors Ltd	1.05%
Tata Power Company Ltd	0.15%
Tata Steel Ltd	0.12%
Tata Consumer Products Ltd	0.0%
Tech Mahindra Ltd	0.09%
Time Technoplast Ltd	0.25%
Titagarh Railsystems Ltd	0.63%
Titan Company Ltd	0.23%
Ultratech Cement Ltd	0.04%
United Breweries Ltd	0.0%
UPL Ltd	0.07%
United Spirits Ltd	0.0%
Wipro Ltd	0.08%
Zee Entertainment Enterprises Ltd	0.16%
Persistent Systems Ltd	0.0%
Ashoka Buildcon Ltd	0.29%
Oberoi Realty Ltd	0.0%
Texmaco Rail & Engineering Ltd	0.21%
L&T Finance Holdings Ltd	0.0%
RHI Magnesita India Ltd	0.05%
Indus Towers Ltd	0.02%
Aditya Birla Fashion and Retail Ltd	0.0%
Net Current Assets	0.62%
MEP Infrastructure Developers Ltd	0.01%
Syngene International Ltd	0.01%
Interglobe Aviation Ltd	0.09%
Crompton Greaves Consumer Electricals Ltd	0.0%
Laurus Labs Ltd	0.01%
Housing & Urban Development Corporation Ltd	0.08%
LTIMindtree Ltd	0.01%
Dr. Lal Pathlabs Ltd	0.0%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50	0.06%
ICICI Prudential Life Insurance Company Ltd	0.01%
GOI CGL 7.35 22/06/2024	0.04%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.09%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.06%
GAIL (India) Ltd Futures	-0.06%
Hindustan Petroleum Corporation Ltd Futures	-0.04%
SRF Ltd Futures	-0.01%
Tata Power Company Ltd Futures	-0.15%
Indus Towers Ltd Futures	-0.02%
Dabur India Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-0.08%
Reliance Industries Ltd Futures	-0.75%
DLF Ltd Futures	-0.01%
Cipla Ltd Futures	-0.06%
ICICI Bank Ltd Futures	-0.42%
Samvardhana Motherson International Ltd Futures	-0.05%
NTPC Ltd Futures	-0.08%
Power Finance Corporation Ltd Futures	-0.02%
Mphasis Ltd Futures	-0.02%
Bajaj Finance Ltd Futures	-0.39%
Indian Oil Corporation Ltd Futures	-0.02%
Wipro Ltd Futures	-0.08%
Glenmark Pharmaceuticals Ltd Futures	-0.01%
Divi's Laboratories Ltd Futures	-0.06%
State Bank of India Futures	-0.32%
Sun Pharmaceutical Industries Ltd Futures	-0.11%
Tata Motors Ltd Futures	-0.7%
Bharti Airtel Ltd Futures	-0.18%
Ultratech Cement Ltd Futures	-0.04%
ACC Ltd Futures	-0.06%
Aurobindo Pharma Ltd Futures	-0.04%
Hindalco Industries Ltd Futures	-0.06%
GOI Sec 6.79 15/05/2027	0.08%
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.28%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.06%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.12%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.12%
SBI Life Insurance Company Ltd	0.55%
Indian Energy Exchange Ltd	0.0%
HDFC Life Insurance Co Ltd	0.03%
Cash Margin	12.06%
Indian Railway Finance Corporation Ltd	0.27%
Bharat Dynamics Ltd	0.77%
Mishra Dhatu Nigam Ltd	0.66%
Rites Ltd	0.04%
Techno Electric & Engineering Company Ltd	0.48%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.05%
Garden Reach Shipbuilders & Engineers Ltd	0.53%
Embassy Office Parks REIT REITs	0.9%
Polycab India Ltd	0.0%
Indian Railway Catering & Tourism Corporation Ltd	0.05%
Bank Of Baroda SERIES X Additional Tier 1 Bo 8.70	0.01%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99	0.26%
SBI Cards & Payments Services Ltd	0.16%
Brookfield India Real Estate Trust REIT REITs	0.5%
Aditya Birla Sun Life AMC Ltd	0.08%
Tega Industries Ltd	0.21%
Life Insurance Corporation of India	0.24%
AGS Transact Technologies Ltd	0.04%
Campus Activewear Ltd	0.01%
BEML Land Assets Ltd	0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
Axis Bank Ltd CD 15/05/2024	0.25%
Jio Financial Services Ltd	0.22%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.26%
JSW Infrastructure Ltd	0.04%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.13%
Repo	1.65%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025	0.06%
Canara Bank NCD 8.40 27/04/2026	0.07%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.12%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.44%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.16%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.44%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031	0.04%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.31%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.36%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.13%
State Bank of India SR I Debenture 7.81 02/11/2038	0.25%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.47%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.12%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.19%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.27%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.14%
GOI Sec 7.06 10/04/2028	0.46%
GOI Sec 7.30 19/06/2053	0.15%
GOI Sec 7.25 12/06/2063	0.04%
GOI Sec 7.18 24/07/2037	1.23%
GOI Sec 7.18 14/08/2033	2.03%
GOI Sec 7.32 13/11/2030	0.05%
GOI Sec 5.74 15/11/2026	0.25%
GOI GOI Sec 7.10 18/04/2029	2.03%
GOI Sec 7.38 20/06/2027	3.44%
GOI Sec 7.26 22/08/2032	0.82%
GOI Sec 7.26 06/02/2033	0.77%
GOI Sec 7.17 17/04/2030	0.45%
GOI Sec 6.18 04/11/2024	0.31%
GOI Sec 17/06/2028	0.02%
GOI Sec 5.22 15/06/2025	0.75%
GOI Sec 4.45 30/10/2034	1.87%
Reverse Repo	0.92%
Kerala State SDL 8.07 15/06/2026	0.0%
Kotak Mahindra Bank Ltd Futures	-0.14%
Tata Consultancy Services Ltd Futures	-0.27%
Interglobe Aviation Ltd Futures	-0.09%
Can Fin Homes Ltd Futures	-0.01%
Eicher Motors Ltd Futures	-0.06%
HDFC Bank Ltd Futures	-2.01%
Hindustan Unilever Ltd Futures	-0.32%
Zee Entertainment Enterprises Ltd Futures	-0.02%
Bharat Heavy Electricals Ltd Futures	-0.05%
Grasim Industries Ltd Futures	-0.01%
The Indian Hotels Company Ltd Futures	-0.02%
Infosys Ltd Futures	-0.49%
Nestle India Ltd Futures	-0.11%
Siemens Ltd Futures	-0.01%
UPL Ltd Futures	-0.07%
Bajaj Finserv Ltd Futures	-0.39%
Bharat Petroleum Corporation Ltd Futures	-0.22%
National Aluminium Company Ltd Futures	-0.01%
Oil & Natural Gas Corporation Ltd Futures	-0.03%
Tech Mahindra Ltd Futures	-0.09%
Adani Enterprises Ltd Futures	-0.08%
Ashok Leyland Ltd Futures	-0.01%
Container Corporation Of India Ltd Futures	-0.01%
Lupin Ltd Futures	-0.01%
Mahindra & Mahindra Ltd Futures	-0.19%
Bosch Ltd Futures	-0.03%
HCL Technologies Ltd Futures	-0.04%
Zydus Lifesciences Ltd Futures	-0.01%
Canara Bank Futures	-0.12%
Adani Ports and Special Economic Zone Ltd Futures	-0.33%
Cholamandalam Investment & Finance Company Ltd Futures	-0.04%
Axis Bank Ltd Futures	-0.49%
Jindal Steel & Power Ltd Futures	-0.02%
Bank Of Baroda Futures	-0.03%
Escorts Kubota Ltd Futures	-0.01%
JSW Steel Ltd Futures	-0.05%
Steel Authority Of India Ltd Futures	-0.01%
Tata Steel Ltd Futures	-0.12%
Bharat Forge Ltd Futures	-0.06%
Dr. Reddy's Laboratories Ltd Futures	-0.11%
Larsen & Toubro Ltd Futures	-0.08%
PVR Inox Ltd Futures	-0.01%
Apollo Hospitals Enterprise Ltd Futures	-0.11%
Asian Paints Ltd Futures	-0.2%
Piramal Enterprises Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.06%
Titan Company Ltd Futures	-0.24%
REC Ltd Futures	-0.05%
Punjab National Bank Futures	-0.08%
Godrej Consumer Products Ltd Futures	-0.01%
Pidilite Industries Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.44%
ICICI Prudential Life Insurance Company Ltd Futures	-0.01%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.12%
REC Ltd SR 199 NCD 7.96 15/06/2030	0.14%
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025	0.12%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.06%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.13%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.06%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.25%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.06%
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026	0.12%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.06%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.06%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.19%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030	0.04%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.07%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.13%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.13%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.06%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.25%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.12%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.31%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.25%
LIC Housing Finance Ltd NCD 7.73 22/03/2034	0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.01%
Indusind Bank Ltd Futures	-0.42%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.25%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.03%
HDFC Life Insurance Co Ltd Futures	-0.03%
Info Edge (India) Ltd Futures	-0.03%
Godrej Properties Ltd Futures	-0.04%
SBI Life Insurance Company Ltd Futures	-0.07%
Hindustan Aeronautics Ltd Futures	-0.01%
Aarti Industries Ltd Futures	-0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.05%
LTIMindtree Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.01%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.12%
Syngene International Ltd Futures	-0.01%
Bharti Airtel Ltd PPE	0.09%
Laurus Labs Ltd Futures	-0.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.37%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.06%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.12%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.31%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.07%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.19%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.12%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.12%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.06%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.19%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.16%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.06%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.06%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.39%
Chhattisgarh State SDL 7.47 20/03/2033	0.02%
Chhattisgarh State SDL 7.47 20/03/2034	0.0%
Gujarat State SDL 7.64 17/01/2034	0.05%
Gujarat State SDL 7.63 24/01/2033	0.05%
Gujarat State SDL 7.63 24/01/2034	0.04%
Chhattisgarh State SDL 7.65 31/01/2033	0.08%
Uttar Pradesh State SDL 20/03/2036	0.06%
Maharashtra State SDL 7.45 22/03/2039	0.03%
Uttar Pradesh State SDL 7.67 27/12/2033	0.03%
Uttar Pradesh State SDL 7.62 20/12/2033	0.03%
Uttarakhand State SDL 7.67 27/12/2033	0.06%
Maharashtra State SDL 7.63 31/01/2035	0.01%
Gujarat State SDL 7.64 17/01/2033	0.06%

Sectors

Company	Allocation %
Others	15.57%
Automobile	2.94%
Construction	5.39%
Consumer Staples	2.23%
Materials	4.29%
Financial	28.61%
Diversified	0.57%
Capital Goods	4.06%
Consumer Discretionary	0.00%
Chemicals	0.49%
Textiles	0.00%
Services	1.33%
Sovereign	14.79%
Energy	9.91%
Technology	3.05%
Insurance	0.72%
Metals & Mining	0.87%
Healthcare	3.20%
Communication	1.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
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Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,41,808 Cr
Highest Return

25.19%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now