| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 106,820.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | 2.32 | 0.06 | 3.21 | 12.87 | 18.96 | 17.41 | 15.25 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 51,490,502 | 4,784.75 | 4.48 |
| ICICI Bank | 32,244,463 | 4,369.12 | 4.09 |
| Reliance Industr | 28,071,742 | 3,917.13 | 3.67 |
| SBI | 35,000,000 | 3,770.03 | 3.53 |
| Bharti Airtel | 15,172,037 | 2,986.92 | 2.80 |
| Axis Bank | 19,825,582 | 2,716.90 | 2.54 |
| Infosys | 16,266,004 | 2,669.25 | 2.50 |
| Larsen & Toubro | 6,579,083 | 2,587.09 | 2.42 |
| NTPC | 63,500,000 | 2,260.60 | 2.12 |
| Coal India | 46,700,000 | 2,058.30 | 1.93 |
| HCL Technologies | 10,072,008 | 1,707.81 | 1.60 |
| Maruti Suzuki | 1,088,626 | 1,589.29 | 1.49 |
| Kotak Mah. Bank | 38,118,960 | 1,555.25 | 1.46 |
| TCS | 4,587,972 | 1,433.24 | 1.34 |
| Sun Pharma.Inds. | 8,346,339 | 1,331.49 | 1.25 |
| ITC | 41,476,926 | 1,336.18 | 1.25 |
| Lupin | 5,686,457 | 1,224.18 | 1.15 |
| Interglobe Aviat | 2,422,827 | 1,113.65 | 1.04 |
| Eternal | 39,965,593 | 1,093.46 | 1.02 |
| M & M | 2,858,563 | 981.00 | 0.92 |
| Bank of Baroda | 30,000,000 | 898.20 | 0.84 |
| Hyundai Motor I | 3,973,073 | 872.57 | 0.82 |
| SBI Life Insuran | 4,240,064 | 847.38 | 0.79 |
| GAIL (India) | 49,063,637 | 820.79 | 0.77 |
| B P C L | 20,998,529 | 765.40 | 0.72 |
| H P C L | 17,635,176 | 753.02 | 0.70 |
| Tata Steel | 37,885,014 | 731.67 | 0.68 |
| Power Fin.Corpn. | 18,500,000 | 701.80 | 0.66 |
| REC Ltd | 17,000,000 | 618.97 | 0.58 |
| IndusInd Bank | 6,708,756 | 601.17 | 0.56 |
| Divi's Lab. | 888,857 | 537.85 | 0.50 |
| Jindal Steel | 4,228,806 | 478.70 | 0.45 |
| AU Small Finance | 4,904,394 | 481.78 | 0.45 |
| Hind.Aeronautics | 983,882 | 454.49 | 0.43 |
| Canara HSBC | 29,777,670 | 438.71 | 0.41 |
| Cholaman.Inv.&Fn | 2,692,272 | 439.27 | 0.41 |
| Apollo Tyres | 9,000,000 | 442.94 | 0.41 |
| Ambuja Cements | 8,174,656 | 417.03 | 0.39 |
| Apar Inds. | 521,148 | 416.61 | 0.39 |
| Techno Elec.Engg | 4,254,456 | 414.60 | 0.39 |
| Vishal Mega Mart | 33,280,838 | 419.17 | 0.39 |
| Kaynes Tech | 1,148,036 | 398.99 | 0.37 |
| BEML Ltd | 2,143,066 | 384.66 | 0.36 |
| Guj Pipavav Port | 23,000,000 | 384.19 | 0.36 |
| Bajaj Auto | 391,786 | 376.02 | 0.35 |
| Ipca Labs. | 2,497,123 | 367.28 | 0.34 |
| O N G C | 13,070,826 | 351.55 | 0.33 |
| Titagarh Rail | 4,200,000 | 344.82 | 0.32 |
| Mphasis | 1,257,231 | 346.87 | 0.32 |
| Wework India | 6,053,340 | 345.34 | 0.32 |
| Aurobindo Pharma | 2,722,312 | 328.77 | 0.31 |
| Bharat Dynamics | 2,100,000 | 323.02 | 0.30 |
| Hexaware Tech. | 4,433,175 | 309.24 | 0.29 |
| Dynamatic Tech. | 351,859 | 309.57 | 0.29 |
| Adani Energy Sol | 3,488,831 | 312.18 | 0.29 |
| AAVAS Financiers | 2,005,198 | 293.02 | 0.27 |
| Britannia Inds. | 500,844 | 293.52 | 0.27 |
| United Spirits | 2,115,857 | 288.31 | 0.27 |
| J Kumar Infra | 4,957,308 | 283.33 | 0.27 |
| Bharat Forge | 1,869,073 | 269.41 | 0.25 |
| Hind. Unilever | 1,120,219 | 265.83 | 0.25 |
| Mishra Dhatu Nig | 6,450,000 | 242.04 | 0.23 |
| NHPC Ltd | 29,879,361 | 233.66 | 0.22 |
| Ashoka Buildcon | 14,834,080 | 220.98 | 0.21 |
| Kalpataru Proj. | 1,946,606 | 222.69 | 0.21 |
| Ashok Leyland | 10,629,062 | 209.06 | 0.20 |
| Time Technoplast | 12,000,000 | 215.96 | 0.20 |
| Tega Inds. | 1,230,913 | 209.56 | 0.20 |
| Billionbrains | 11,510,672 | 203.78 | 0.19 |
| Trent | 526,460 | 199.29 | 0.19 |
| LMW | 137,268 | 204.80 | 0.19 |
| Bosch | 56,092 | 204.90 | 0.19 |
| CESC | 12,780,789 | 191.92 | 0.18 |
| Bajaj Finserv | 1,000,000 | 195.26 | 0.18 |
| Godrej Propert. | 1,250,000 | 197.10 | 0.18 |
| Tech Mahindra | 1,013,842 | 176.72 | 0.17 |
| Glenmark Pharma. | 885,046 | 178.42 | 0.17 |
| Tata Motors | 3,904,156 | 179.01 | 0.17 |
| Garden Reach Sh. | 636,090 | 175.83 | 0.16 |
| Life Insurance | 2,107,485 | 173.76 | 0.16 |
| PCBL Chemical | 6,278,237 | 167.00 | 0.16 |
| Savita Oil Tech | 4,486,192 | 156.50 | 0.15 |
| Cohance Life | 4,143,548 | 157.99 | 0.15 |
| Five-Star Bus.Fi | 3,382,615 | 154.23 | 0.14 |
| HDFC Life Insur. | 2,110,766 | 154.30 | 0.14 |
| SBI Cards | 1,877,975 | 141.51 | 0.13 |
| Tata Motors PVeh | 3,904,156 | 136.67 | 0.13 |
| Shriram Finance | 1,375,000 | 140.25 | 0.13 |
| Cipla | 1,060,783 | 140.45 | 0.13 |
| Bharti Airtel PP | 904,571 | 141.48 | 0.13 |
| Jio Financial | 4,980,933 | 126.76 | 0.12 |
| Indraprastha Gas | 6,502,880 | 115.68 | 0.11 |
| Asian Paints | 500,000 | 121.42 | 0.11 |
| Dr Reddy's Labs | 1,000,000 | 121.81 | 0.11 |
| Whirlpool India | 1,430,972 | 111.29 | 0.10 |
| Avenue Super. | 287,665 | 106.13 | 0.10 |
| CG Power & Ind | 1,691,759 | 98.81 | 0.09 |
| Aditya AMC | 1,197,585 | 90.95 | 0.09 |
| LG Electronics | 667,057 | 97.56 | 0.09 |
| JSW Energy | 1,978,533 | 90.97 | 0.09 |
| Texmaco Rail | 7,313,200 | 93.42 | 0.09 |
| Guj Inds. Power | 6,327,000 | 89.08 | 0.08 |
| Home First Finan | 618,556 | 72.91 | 0.07 |
| ITC Hotels | 4,147,692 | 74.97 | 0.07 |
| Aegis Vopak Term | 2,933,343 | 66.53 | 0.06 |
| Zee Entertainmen | 8,160,030 | 68.85 | 0.06 |
| Torrent Power | 484,632 | 67.25 | 0.06 |
| H U D C O | 3,300,000 | 63.24 | 0.06 |
| Bharti Hexacom | 345,102 | 53.31 | 0.05 |
| Info Edg.(India) | 436,220 | 54.50 | 0.05 |
| Alkem Lab | 88,336 | 50.15 | 0.05 |
| Vodafone Idea | 44,528,169 | 49.74 | 0.05 |
| Bandhan Bank | 3,383,386 | 52.32 | 0.05 |
| 360 ONE | 509,588 | 57.80 | 0.05 |
| RHI Magnesita | 969,882 | 43.17 | 0.04 |
| Medi Assist Ser. | 952,417 | 37.98 | 0.04 |
| Tenneco Clean | 782,673 | 40.87 | 0.04 |
| Fortis Health. | 500,000 | 42.58 | 0.04 |
| ICICI AMC | 134,574 | 40.00 | 0.04 |
| Blue Dart Expres | 77,052 | 42.32 | 0.04 |
| Colgate-Palmoliv | 200,000 | 42.28 | 0.04 |
| Chambal Fert. | 620,921 | 27.40 | 0.03 |
| Adani Ports | 215,231 | 30.56 | 0.03 |
| Ceigall India | 1,313,502 | 35.48 | 0.03 |
| TruAlt Bioenergy | 504,030 | 19.25 | 0.02 |
| BEML Land Assets | 1,113,681 | 21.15 | 0.02 |
| Bajaj Housing | 1,950,124 | 17.71 | 0.02 |
| L&T Finance Ltd | 611,641 | 17.51 | 0.02 |
| Varun Beverages | 389,122 | 18.34 | 0.02 |
| Ramco Systems | 569,833 | 26.60 | 0.02 |
| GE Shipping Co | 200,000 | 24.05 | 0.02 |
| UPL | 170,402 | 12.00 | 0.01 |
| Union Bank (I) | 704,503 | 12.73 | 0.01 |
| Emcure Pharma | 81,119 | 11.87 | 0.01 |
| Rites | 600,000 | 13.71 | 0.01 |
| Aditya Infotech | 60,161 | 8.31 | 0.01 |
| Fusion Finance | 758,167 | 13.90 | 0.01 |
| Star Health Insu | 225,476 | 10.58 | 0.01 |
| Campus Activewe. | 458,949 | 11.62 | 0.01 |
| Kwality Wall's | 1,120,219 | 4.50 | 0.00 |
| AGS Transact | 4,587,241 | 1.82 | 0.00 |
| S Chand & Compan | 44,880 | 0.72 | 0.00 |
| Tata Consumer | 4,556 | 0.52 | 0.00 |
| Indus Towers | 5,342 | 0.24 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| LIC Housing Fin. | 158,750 | 2,009.34 | 1.88 |
| N A B A R D | 137,500 | 1,379.28 | 1.29 |
| S I D B I | 135,050 | 1,358.88 | 1.28 |
| SBI | 1,365 | 1,359.57 | 1.27 |
| I R F C | 117,750 | 1,249.50 | 1.16 |
| Bajaj Finance | 100,000 | 997.78 | 0.92 |
| REC Ltd | 49,949 | 986.33 | 0.91 |
| HDFC Bank | 44,250 | 879.12 | 0.82 |
| H U D C O | 72,500 | 718.73 | 0.67 |
| Bajaj Housing | 63,000 | 678.69 | 0.65 |
| Pipeline Infra | 63,000 | 640.64 | 0.60 |
| Power Fin.Corpn. | 61,000 | 610.50 | 0.56 |
| Natl. Hous. Bank | 57,500 | 578.49 | 0.53 |
| Jamnagar Utiliti | 40,500 | 406.77 | 0.38 |
| Punjab Natl.Bank | 25,000 | 247.94 | 0.23 |
| Bank of Baroda | 250 | 248.93 | 0.23 |
| HDB FINANC SER | 25,000 | 250.87 | 0.23 |
| Power Grid Corpn | 15,500 | 197.90 | 0.19 |
| Cholaman.Inv.&Fn | 20,000 | 205.51 | 0.19 |
| M T N L | 20,000 | 200.40 | 0.19 |
| KOTAK MAHI. INV. | 19,900 | 199.87 | 0.18 |
| Tata Cap.Hsg. | 1,300 | 130.74 | 0.12 |
| Grasim Inds | 1,000 | 100.61 | 0.10 |
| Toyota Financial | 10,000 | 99.93 | 0.09 |
| L&T Metro Rail | 7,500 | 75.01 | 0.07 |
| Union Bank (I) | 500 | 50.42 | 0.05 |
| Canara Bank | 550 | 54.96 | 0.05 |
| Sundaram Home | 5,000 | 49.98 | 0.05 |
| I O C L | 5,000 | 50.21 | 0.05 |
| I R F C | 27,500 | 144.08 | 0.13 |
| GSEC2033 | 218,533,300 | 2,243.08 | 2.10 |
| Gsec2034 6.54 | 150,000,000 | 1,527.75 | 1.43 |
| GSEC2037 | 97,500,000 | 994.02 | 0.93 |
| GSEC2064 | 79,485,100 | 785.95 | 0.74 |
| GSEC2034 | 74,243,100 | 759.13 | 0.71 |
| GSEC2065 | 62,500,000 | 584.55 | 0.55 |
| GSEC2032 | 40,000,000 | 412.54 | 0.39 |
| GSEC2033 | 35,558,900 | 366.26 | 0.34 |
| Gujarat 2034 | 35,000,000 | 348.38 | 0.33 |
| Madhya Pradesh 2025 7.22 | 36,900,000 | 354.31 | 0.33 |
| GSEC2054 | 20,500,800 | 198.04 | 0.19 |
| Uttar Pradesh 2025 7.12 | 12,519,100 | 123.53 | 0.12 |
| GSEC2053 | 11,500,000 | 114.20 | 0.11 |
| GSEC2029 | 11,000,000 | 113.31 | 0.11 |
| Uttar Pradesh 2025 7.18 | 10,000,000 | 98.16 | 0.09 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 100.73 | 0.09 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 95.22 | 0.09 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 98.85 | 0.09 |
| Gujarat 2025 7.07 | 9,052,000 | 89.16 | 0.08 |
| Andhra Pradesh 2025 7.48 | 7,948,800 | 79.99 | 0.07 |
| Andhra Pradesh 2025 7.62 | 6,736,600 | 67.85 | 0.06 |
| Rajasthan SDL 2037 | 7,054,200 | 69.12 | 0.06 |
| Andhra Pradesh 2025 7.48 | 6,031,200 | 60.67 | 0.06 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 49.12 | 0.05 |
| Maharashtra 2025 7.24 | 5,000,000 | 49.68 | 0.05 |
| GSEC2034 | 5,000,000 | 50.18 | 0.05 |
| Gujarat 2033 | 5,000,000 | 50.87 | 0.05 |
| Gujarat 2034 | 3,844,400 | 39.13 | 0.04 |
| Gujarat 2033 | 4,317,000 | 43.90 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.52 | 0.03 |
| GSEC2063 | 3,175,900 | 31.02 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 35.00 | 0.03 |
| Maharashtra 2038 | 2,009,000 | 20.02 | 0.02 |
| Gsec2039 | 2,302,500 | 23.36 | 0.02 |
| GSEC2028 | 1,897,500 | 16.40 | 0.02 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 0.01 |
| Maharashtra 2030 | 953,500 | 9.66 | 0.01 |
| GSEC2051 | 500,000 | 4.80 | 0.00 |
| GSEC2030 | 457,200 | 4.70 | 0.00 |
| GSEC2050 | 500,000 | 4.62 | 0.00 |
| Chhattisgarh 2024 | 164,800 | 1.66 | 0.00 |
| Kerala 2026 | 150,000 | 1.51 | 0.00 |
| TREPS | 0 | 3,431.30 | 3.21 |
| Reverse Repo | 0 | 627.23 | 0.59 |
| India Universal Trust AL2 | 500 | 418.82 | 0.39 |
| Sansar Trust | 2,500 | 59.00 | 0.06 |
| Kotak Securities | 3,000 | 149.24 | 0.14 |
| Julius Baer Cap. | 2,000 | 99.96 | 0.09 |
| Muthoot Finance | 1,000 | 49.95 | 0.05 |
| Net CA & Others | 0 | 656.68 | 0.68 |
| Canara Bank | 5,000 | 244.35 | 0.23 |
| Bank of Baroda | 5,000 | 234.74 | 0.22 |
| S I D B I | 4,000 | 188.02 | 0.18 |
| Union Bank (I) | 2,000 | 93.66 | 0.09 |
| Embassy Off.REIT | 19,481,031 | 845.98 | 0.79 |
| Brookfield India | 15,567,000 | 549.39 | 0.51 |
| Powergrid Infra. | 31,361,789 | 286.68 | 0.27 |
