| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Balanced Advantage Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 106,493.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.80 | 4.76 | 4.53 | 6.87 | 18.39 | 21.89 | 14.61 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,808,702 | 5,509.99 | 5.17 |
| ICICI Bank | 33,011,524 | 4,441.04 | 4.17 |
| Reliance Industr | 27,905,634 | 4,147.89 | 3.89 |
| Bharti Airtel | 16,754,354 | 3,442.18 | 3.23 |
| SBI | 35,000,000 | 3,279.50 | 3.08 |
| Larsen & Toubro | 6,579,083 | 2,651.96 | 2.49 |
| Infosys | 16,763,803 | 2,484.90 | 2.33 |
| Axis Bank | 19,827,457 | 2,444.33 | 2.30 |
| NTPC | 68,585,915 | 2,311.00 | 2.17 |
| Coal India | 51,500,000 | 2,001.55 | 1.88 |
| Kotak Mah. Bank | 8,515,792 | 1,790.19 | 1.68 |
| ITC | 41,476,926 | 1,743.48 | 1.64 |
| HCL Technologies | 10,072,008 | 1,552.60 | 1.46 |
| TCS | 4,587,972 | 1,403.00 | 1.32 |
| Maruti Suzuki | 820,626 | 1,328.27 | 1.25 |
| Sun Pharma.Inds. | 6,784,634 | 1,147.08 | 1.08 |
| Lupin | 5,705,582 | 1,120.29 | 1.05 |
| M & M | 2,914,563 | 1,016.37 | 0.95 |
| Hyundai Motor I | 3,973,073 | 968.91 | 0.91 |
| SBI Life Insuran | 4,938,689 | 965.86 | 0.91 |
| Interglobe Aviat | 1,620,241 | 911.39 | 0.86 |
| Bank of Baroda | 30,000,000 | 835.20 | 0.78 |
| B P C L | 20,998,529 | 749.23 | 0.70 |
| Power Fin.Corpn. | 18,500,000 | 746.01 | 0.70 |
| Eternal Ltd | 23,474,637 | 745.91 | 0.70 |
| H P C L | 15,500,000 | 737.80 | 0.69 |
| Tata Steel | 38,000,514 | 694.80 | 0.65 |
| REC Ltd | 17,000,000 | 637.25 | 0.60 |
| GAIL (India) | 34,000,000 | 621.38 | 0.58 |
| AU Small Finance | 7,026,927 | 616.86 | 0.58 |
| Bajaj Finance | 5,846,250 | 609.65 | 0.57 |
| Divi's Lab. | 888,857 | 598.91 | 0.56 |
| Techno Elec.Engg | 4,254,456 | 561.21 | 0.53 |
| IndusInd Bank | 6,708,756 | 533.21 | 0.50 |
| Bajaj Finserv | 2,518,500 | 525.94 | 0.49 |
| BEML Ltd | 1,071,533 | 471.45 | 0.44 |
| Ambuja Cements | 8,225,056 | 465.04 | 0.44 |
| Vishal Mega Mart | 32,375,694 | 468.44 | 0.44 |
| Hind.Aeronautics | 985,682 | 461.28 | 0.43 |
| Jindal Steel | 4,228,806 | 451.13 | 0.42 |
| Apollo Tyres | 9,000,000 | 451.35 | 0.42 |
| Apar Inds. | 521,148 | 451.89 | 0.42 |
| Guj Pipavav Port | 23,000,000 | 383.23 | 0.36 |
| Titagarh Rail | 4,200,000 | 371.51 | 0.35 |
| Bajaj Auto | 391,786 | 348.40 | 0.33 |
| Canara HSBC | 29,777,670 | 346.49 | 0.33 |
| Adani Energy Sol | 3,488,831 | 344.07 | 0.32 |
| Wework India | 5,053,340 | 326.19 | 0.31 |
| J Kumar Infra | 4,957,308 | 326.66 | 0.31 |
| O N G C | 13,070,826 | 333.79 | 0.31 |
| Ipca Labs. | 2,497,123 | 317.43 | 0.30 |
| Bharat Dynamics | 2,100,000 | 321.28 | 0.30 |
| Hexaware Tech. | 4,433,175 | 304.74 | 0.29 |
| United Spirits | 2,124,257 | 304.07 | 0.29 |
| Ashoka Buildcon | 14,834,080 | 305.08 | 0.29 |
| Aurobindo Pharma | 2,722,312 | 310.04 | 0.29 |
| Britannia Inds. | 500,844 | 292.32 | 0.27 |
| Godrej Propert. | 1,250,000 | 286.00 | 0.27 |
| Dynamatic Tech. | 351,859 | 278.53 | 0.26 |
| Hind. Unilever | 1,120,219 | 276.19 | 0.26 |
| NHPC Ltd | 29,879,361 | 253.50 | 0.24 |
| Time Technoplast | 12,000,000 | 258.35 | 0.24 |
| Mishra Dhatu Nig | 6,450,000 | 248.42 | 0.23 |
| Trent | 526,460 | 247.14 | 0.23 |
| Bharat Forge | 1,869,073 | 247.60 | 0.23 |
| Kalpataru Proj. | 1,946,606 | 244.57 | 0.23 |
| CESC | 12,780,789 | 230.00 | 0.22 |
| Tega Inds. | 1,230,913 | 238.69 | 0.22 |
| PCBL Chemical | 6,278,237 | 227.34 | 0.21 |
| Five-Star Bus.Fi | 3,382,615 | 220.80 | 0.21 |
| LMW | 137,268 | 216.05 | 0.20 |
| Bosch | 56,092 | 208.91 | 0.20 |
| HDFC Life Insur. | 2,978,666 | 217.99 | 0.20 |
| Cipla | 1,373,908 | 206.26 | 0.19 |
| Life Insurance | 2,107,485 | 188.56 | 0.18 |
| Cohance Life | 2,500,285 | 188.37 | 0.18 |
| Savita Oil Tech | 4,486,192 | 177.32 | 0.17 |
| Glenmark Pharma. | 885,046 | 167.38 | 0.16 |
| Adani Ports | 1,081,631 | 157.00 | 0.15 |
| SBI Cards | 1,877,975 | 165.01 | 0.15 |
| Garden Reach Sh. | 636,090 | 162.59 | 0.15 |
| Tata Motors PVeh | 3,904,156 | 160.07 | 0.15 |
| Ashok Leyland | 10,629,062 | 150.43 | 0.14 |
| Jio Financial | 4,980,933 | 152.82 | 0.14 |
| Indraprastha Gas | 6,502,880 | 137.82 | 0.13 |
| Bharti Airtel PP | 904,571 | 141.71 | 0.13 |
| Avenue Super. | 287,665 | 119.48 | 0.11 |
| Dr Reddy's Labs | 1,000,000 | 119.76 | 0.11 |
| Guj Inds. Power | 6,327,000 | 115.68 | 0.11 |
| Shriram Finance | 1,375,000 | 102.97 | 0.10 |
| LG Electronics | 667,057 | 110.97 | 0.10 |
| JSW Energy | 1,978,533 | 104.36 | 0.10 |
| TML Commercial | 3,904,156 | 101.80 | 0.10 |
| Texmaco Rail | 7,313,200 | 99.80 | 0.09 |
| Aditya AMC | 1,197,585 | 91.26 | 0.09 |
| Hindalco Inds. | 1,117,200 | 94.72 | 0.09 |
| Zee Entertainmen | 8,160,030 | 82.07 | 0.08 |
| Aegis Vopak Term | 2,933,343 | 81.83 | 0.08 |
| ITC Hotels | 4,147,692 | 89.96 | 0.08 |
| Home First Finan | 618,556 | 73.92 | 0.07 |
| H U D C O | 3,300,000 | 78.21 | 0.07 |
| Bharti Hexacom | 345,102 | 64.22 | 0.06 |
| Info Edg.(India) | 451,220 | 62.19 | 0.06 |
| Torrent Power | 484,632 | 63.80 | 0.06 |
| Alkem Lab | 88,336 | 48.64 | 0.05 |
| Fortis Health. | 500,000 | 51.15 | 0.05 |
| JSW Steel | 456,300 | 55.03 | 0.05 |
| 360 ONE | 509,588 | 55.07 | 0.05 |
| Bandhan Bank | 3,383,386 | 52.97 | 0.05 |
| RHI Magnesita | 969,882 | 46.24 | 0.04 |
| Colgate-Palmoliv | 200,000 | 44.86 | 0.04 |
| Vodafone Idea | 44,528,169 | 38.87 | 0.04 |
| Ramco Systems | 569,833 | 35.63 | 0.03 |
| Titan Company | 98,875 | 37.05 | 0.03 |
| GE Shipping Co | 200,000 | 21.99 | 0.02 |
| Varun Beverages | 389,122 | 18.28 | 0.02 |
| L&T Finance Ltd | 611,641 | 16.54 | 0.02 |
| Bajaj Housing | 1,950,124 | 21.49 | 0.02 |
| BEML Land Assets | 1,113,681 | 23.18 | 0.02 |
| TruAlt Bioenergy | 504,030 | 22.48 | 0.02 |
| Campus Activewe. | 458,949 | 12.84 | 0.01 |
| Aditya Infotech | 60,161 | 7.91 | 0.01 |
| Rites | 600,000 | 14.73 | 0.01 |
| Star Health Insu | 225,476 | 11.15 | 0.01 |
| Emcure Pharma | 81,119 | 10.70 | 0.01 |
| Cummins India | 12,600 | 5.47 | 0.01 |
| Union Bank (I) | 704,503 | 10.47 | 0.01 |
| UPL | 170,402 | 12.27 | 0.01 |
| Torrent Pharma. | 12,500 | 4.45 | 0.00 |
| Petronet LNG | 108,000 | 3.04 | 0.00 |
| Persistent Syste | 4,600 | 2.72 | 0.00 |
| Laurus Labs | 25,500 | 2.43 | 0.00 |
| AGS Transact | 4,587,241 | 1.95 | 0.00 |
| LIC Housing Fin. | 24,000 | 1.37 | 0.00 |
| Grasim Inds | 4,500 | 1.30 | 0.00 |
| Indian Energy Ex | 78,750 | 1.10 | 0.00 |
| Crompton Gr. Con | 21,600 | 0.61 | 0.00 |
| Tata Consumer | 4,556 | 0.53 | 0.00 |
| Canara Bank | 20,250 | 0.28 | 0.00 |
| Indus Towers | 5,342 | 0.19 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| LIC Housing Fin. | 159,250 | 2,084.38 | 1.97 |
| N A B A R D | 148,000 | 1,772.75 | 1.66 |
| S I D B I | 137,550 | 1,626.27 | 1.53 |
| SBI | 1,365 | 1,384.31 | 1.29 |
| I R F C | 117,750 | 1,268.86 | 1.20 |
| Bajaj Finance | 100,000 | 1,013.58 | 0.96 |
| REC Ltd | 49,949 | 1,002.43 | 0.94 |
| HDFC Bank | 44,250 | 893.16 | 0.85 |
| H U D C O | 72,500 | 731.38 | 0.68 |
| Bajaj Housing | 63,000 | 688.78 | 0.65 |
| Pipeline Infra | 63,000 | 648.70 | 0.61 |
| Power Fin.Corpn. | 61,000 | 618.55 | 0.59 |
| Natl. Hous. Bank | 57,500 | 585.90 | 0.56 |
| Jamnagar Utiliti | 40,500 | 412.63 | 0.38 |
| Toyota Financial | 12,000 | 301.20 | 0.28 |
| HDB FINANC SER | 25,000 | 252.33 | 0.24 |
| Bank of Baroda | 250 | 250.28 | 0.24 |
| Punjab Natl.Bank | 25,000 | 252.06 | 0.24 |
| Power Grid Corpn | 15,500 | 201.89 | 0.19 |
| Cholaman.Inv.&Fn | 20,000 | 205.20 | 0.19 |
| M T N L | 20,000 | 201.25 | 0.19 |
| KOTAK MAHI. INV. | 19,900 | 201.23 | 0.19 |
| Tata Cap.Hsg. | 1,300 | 131.78 | 0.12 |
| Grasim Inds | 1,000 | 101.71 | 0.10 |
| L&T Metro Rail | 7,500 | 75.18 | 0.07 |
| Tata Capital | 600 | 60.03 | 0.06 |
| Sundaram Home | 5,000 | 50.38 | 0.05 |
| I O C L | 5,000 | 51.05 | 0.05 |
| Canara Bank | 550 | 55.23 | 0.05 |
| Union Bank (I) | 500 | 50.73 | 0.05 |
| GSEC2033 | 208,533,300 | 2,162.22 | 2.03 |
| Gsec2034 6.54 | 150,000,000 | 1,524.67 | 1.43 |
| GSEC2034 | 111,243,100 | 1,148.26 | 1.08 |
| GSEC2037 | 97,500,000 | 1,000.71 | 0.94 |
| GSEC2064 | 79,485,100 | 797.18 | 0.75 |
| GSEC2065 | 62,500,000 | 593.39 | 0.56 |
| GSEC2032 | 40,000,000 | 415.69 | 0.39 |
| GSEC2033 | 35,558,900 | 369.29 | 0.35 |
| GSEC2054 | 25,500,800 | 250.41 | 0.24 |
| MADHYA PRADESH 2043 7.22 | 20,000,000 | 198.39 | 0.19 |
| GSEC2053 | 19,002,100 | 191.92 | 0.18 |
| Madhya Pradesh 2025 7.22 | 16,900,000 | 165.67 | 0.16 |
| Andhra Pradesh 2025 7.48 | 13,980,000 | 142.73 | 0.14 |
| GSEC2029 | 11,000,000 | 113.69 | 0.11 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 102.73 | 0.10 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 101.36 | 0.10 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 97.47 | 0.09 |
| Andhra Pradesh 2025 7.62 | 6,736,600 | 69.37 | 0.07 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 50.09 | 0.05 |
| GSEC2034 | 5,000,000 | 50.68 | 0.05 |
| Gujarat 2033 | 5,000,000 | 51.41 | 0.05 |
| Maharashtra 2025 7.24 | 5,000,000 | 50.33 | 0.05 |
| Gujarat 2034 | 3,844,400 | 39.59 | 0.04 |
| Gujarat 2033 | 4,317,000 | 44.37 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.88 | 0.03 |
| GSEC2063 | 3,175,900 | 31.45 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 35.65 | 0.03 |
| Gsec2039 | 2,302,500 | 23.70 | 0.02 |
| Maharashtra 2039 | 2,009,000 | 20.40 | 0.02 |
| GSEC2028 | 1,897,500 | 16.22 | 0.02 |
| Maharashtra 2035 | 953,500 | 9.83 | 0.01 |
| GSEC2051 | 500,000 | 4.87 | 0.00 |
| GSEC2030 | 457,200 | 4.74 | 0.00 |
| GSEC2050 | 500,000 | 4.68 | 0.00 |
| Chhatisgarh 2034 | 164,800 | 1.68 | 0.00 |
| Kerala 2026 | 150,000 | 1.52 | 0.00 |
| Reverse Repo | 0 | 2,668.44 | 2.51 |
| TREPS | 0 | 571.51 | 0.54 |
| India Universal Trust AL2 | 500 | 439.95 | 0.42 |
| Sansar Trust | 2,500 | 77.47 | 0.07 |
| Godrej Consumer | 5,500 | 274.73 | 0.26 |
| Net CA & Others | 0 | 688.69 | 0.59 |
| Bank of Baroda | 4,000 | 197.88 | 0.19 |
| Embassy Off.REIT | 19,481,031 | 835.64 | 0.78 |
| Brookfield India | 15,567,000 | 534.12 | 0.50 |
| Powergrid Infra. | 23,593,900 | 230.16 | 0.22 |
| Cholaman.Inv.&Fn | 37,500 | 446.09 | 0.42 |
