| 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 | 107,295.79 |
| 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-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.32 | -2.54 | 2.65 | 1.73 | -0.14 | 10.45 | 14.04 | 13.39 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 39,244,463 | 5,706.14 | 5.32 |
| HDFC Bank | 62,464,555 | 4,428.74 | 4.13 |
| Reliance Industr | 31,400,311 | 4,009.82 | 3.74 |
| SBI | 35,000,000 | 3,710.00 | 3.46 |
| Bharti Airtel | 17,323,283 | 3,138.81 | 2.93 |
| Axis Bank | 22,125,438 | 2,876.31 | 2.68 |
| Larsen & Toubro | 6,879,083 | 2,782.52 | 2.59 |
| NTPC | 63,500,000 | 2,078.99 | 1.94 |
| Eternal | 53,965,593 | 1,770.61 | 1.65 |
| Coal India | 42,800,000 | 1,719.49 | 1.60 |
| Infosys | 15,000,000 | 1,700.70 | 1.59 |
| Sun Pharma.Inds. | 8,346,339 | 1,656.58 | 1.54 |
| Kotak Mah. Bank | 38,967,751 | 1,634.31 | 1.52 |
| Maruti Suzuki | 1,155,126 | 1,564.85 | 1.46 |
| HCL Technologies | 10,104,420 | 1,325.90 | 1.24 |
| TCS | 5,377,541 | 1,290.23 | 1.20 |
| Life Insurance | 30,392,970 | 1,270.43 | 1.18 |
| Interglobe Aviat | 2,422,827 | 1,268.11 | 1.18 |
| Lupin | 5,686,457 | 1,244.42 | 1.16 |
| ITC | 42,854,974 | 1,094.94 | 1.02 |
| M & M | 2,858,563 | 938.18 | 0.87 |
| SBI Life Insuran | 5,333,809 | 928.35 | 0.87 |
| Hyundai Motor I | 3,973,073 | 876.06 | 0.82 |
| GAIL (India) | 49,063,637 | 870.88 | 0.81 |
| Divi's Lab. | 888,857 | 841.48 | 0.78 |
| Bank of Baroda | 30,000,000 | 715.80 | 0.67 |
| Tata Steel | 37,885,014 | 698.41 | 0.65 |
| Apar Inds. | 380,000 | 672.68 | 0.63 |
| B P C L | 20,733,638 | 671.87 | 0.63 |
| IndusInd Bank | 6,500,000 | 660.79 | 0.62 |
| H P C L | 17,635,176 | 645.01 | 0.60 |
| Power Fin.Corpn. | 18,500,000 | 622.16 | 0.58 |
| JSW Infrast | 17,275,875 | 587.38 | 0.55 |
| REC Ltd | 17,000,000 | 549.61 | 0.51 |
| AU Small Finance | 4,904,394 | 532.72 | 0.50 |
| Jindal Steel | 4,228,806 | 504.45 | 0.47 |
| Cholaman.Inv.&Fn | 2,692,272 | 500.06 | 0.47 |
| Ipca Labs. | 2,497,123 | 493.16 | 0.46 |
| UltraTech Cem. | 431,592 | 494.17 | 0.46 |
| Hind.Aeronautics | 983,882 | 472.42 | 0.44 |
| Aurobindo Pharma | 2,700,437 | 463.67 | 0.43 |
| Bajaj Auto | 377,629 | 458.06 | 0.43 |
| Canara HSBC | 29,777,670 | 464.95 | 0.43 |
| Techno Elec.Engg | 4,254,456 | 417.81 | 0.39 |
| Kaynes Tech | 1,148,036 | 423.05 | 0.39 |
| Wework India | 6,053,340 | 414.44 | 0.39 |
| Vishal Mega Mart | 37,905,983 | 419.39 | 0.39 |
| BEML Ltd | 2,143,066 | 414.92 | 0.39 |
| Dynamatic Tech. | 347,714 | 416.07 | 0.39 |
| Britannia Inds. | 800,928 | 420.49 | 0.39 |
| Bajaj Finserv | 2,000,000 | 404.20 | 0.38 |
| Apollo Tyres | 9,000,000 | 395.06 | 0.37 |
| Bharat Forge | 1,869,073 | 393.42 | 0.37 |
| Guj Pipavav Port | 23,000,000 | 385.39 | 0.36 |
| Five-Star Bus.Fi | 6,682,615 | 357.55 | 0.33 |
| Titagarh Rail | 4,200,000 | 343.60 | 0.32 |
| Bosch | 65,972 | 329.86 | 0.31 |
| Ambuja Cements | 8,174,656 | 327.93 | 0.31 |
| Hind. Unilever | 1,717,714 | 337.94 | 0.31 |
| Rubicon Research | 1,777,052 | 323.35 | 0.30 |
| Savita Oil Tech | 4,486,192 | 308.87 | 0.29 |
| United Spirits | 2,115,857 | 315.26 | 0.29 |
| Hexaware Tech. | 5,433,175 | 301.41 | 0.28 |
| Mphasis | 1,257,231 | 305.18 | 0.28 |
| O N G C | 13,070,826 | 302.98 | 0.28 |
| Kalpataru Proj. | 1,946,606 | 272.70 | 0.25 |
| Mishra Dhatu Nig | 6,450,000 | 267.13 | 0.25 |
| Bharat Dynamics | 2,100,000 | 267.75 | 0.25 |
| LMW | 137,268 | 260.47 | 0.24 |
| AAVAS Financiers | 2,005,198 | 252.90 | 0.24 |
| J Kumar Infra | 4,957,308 | 242.98 | 0.23 |
| Alkem Lab | 458,965 | 244.61 | 0.23 |
| Godrej Propert. | 1,250,000 | 251.84 | 0.23 |
| NHPC Ltd | 29,879,361 | 229.23 | 0.21 |
| Trent | 789,690 | 227.42 | 0.21 |
| Time Technoplast | 12,000,000 | 224.63 | 0.21 |
| Billionbrains | 11,028,289 | 211.81 | 0.20 |
| Glenmark Pharma. | 885,046 | 219.49 | 0.20 |
| Tech Mahindra | 1,238,484 | 201.63 | 0.19 |
| PCBL Chemical | 6,278,237 | 199.05 | 0.19 |
| Cohance Life | 4,143,548 | 188.93 | 0.18 |
| Tega Inds. | 1,230,913 | 195.26 | 0.18 |
| Ashoka Buildcon | 15,834,080 | 190.47 | 0.18 |
| Tata Motors | 3,904,156 | 183.92 | 0.17 |
| Ashok Leyland | 10,629,062 | 186.69 | 0.17 |
| CESC | 12,780,789 | 186.80 | 0.17 |
| Asian Paints | 643,542 | 170.77 | 0.16 |
| Crompton Gr. Con | 7,400,000 | 174.57 | 0.16 |
| Garden Reach Sh. | 636,090 | 163.19 | 0.15 |
| CG Power & Ind | 1,691,759 | 154.97 | 0.14 |
| Cipla | 1,060,783 | 149.49 | 0.14 |
| Shriram Finance | 1,375,000 | 152.61 | 0.14 |
| DLF | 2,000,000 | 138.21 | 0.13 |
| HDFC Life Insur. | 2,610,766 | 141.86 | 0.13 |
| Aditya AMC | 1,197,585 | 125.96 | 0.12 |
| Guj Inds. Power | 6,327,000 | 126.14 | 0.12 |
| Dr Reddy's Labs | 1,000,000 | 115.44 | 0.11 |
| Tata Motors PVeh | 3,904,156 | 120.58 | 0.11 |
| Whirlpool India | 1,430,972 | 114.93 | 0.11 |
| SBI Cards | 1,877,975 | 121.08 | 0.11 |
| LG Electronics | 667,057 | 113.25 | 0.11 |
| Info Edg.(India) | 936,220 | 122.93 | 0.11 |
| Jio Financial | 4,980,933 | 120.21 | 0.11 |
| Swiggy | 4,000,000 | 112.76 | 0.11 |
| Bandhan Bank | 7,407,260 | 121.11 | 0.11 |
| Avenue Super. | 287,665 | 112.19 | 0.10 |
| JSW Energy | 1,978,533 | 102.96 | 0.10 |
| Blue Dart Expres | 227,052 | 111.80 | 0.10 |
| Indraprastha Gas | 6,502,880 | 97.86 | 0.09 |
| Jubilant Food. | 2,009,652 | 99.68 | 0.09 |
| UTI AMC | 999,852 | 87.04 | 0.08 |
| Tenneco Clean | 1,590,399 | 84.20 | 0.08 |
| Aegis Vopak Term | 2,933,343 | 78.83 | 0.07 |
| Home First Finan | 618,556 | 72.04 | 0.07 |
| Texmaco Rail | 7,313,200 | 79.68 | 0.07 |
| Zee Entertainmen | 8,160,030 | 76.36 | 0.07 |
| Nuvoco Vistas | 2,112,854 | 67.38 | 0.06 |
| Vodafone Idea | 44,528,169 | 63.81 | 0.06 |
| H U D C O | 3,300,000 | 60.08 | 0.06 |
| 360 ONE | 509,588 | 59.88 | 0.06 |
| PB Fintech. | 359,723 | 67.45 | 0.06 |
| ITC Hotels | 4,147,692 | 66.40 | 0.06 |
| Milky Mist Dairy | 3,023,499 | 63.78 | 0.06 |
| Bharti Hexacom | 345,102 | 53.34 | 0.05 |
| Persistent Syste | 100,000 | 55.95 | 0.05 |
| Torrent Power | 484,632 | 58.89 | 0.05 |
| Westlife Food | 937,597 | 53.56 | 0.05 |
| Colgate-Palmoliv | 200,000 | 37.95 | 0.04 |
| ICICI AMC | 134,574 | 41.25 | 0.04 |
| Fortis Health. | 500,000 | 45.35 | 0.04 |
| Devyani Intl. | 2,967,752 | 41.18 | 0.04 |
| Ceigall India | 1,313,506 | 44.84 | 0.04 |
| Medi Assist Ser. | 952,417 | 31.35 | 0.03 |
| RHI Magnesita | 969,882 | 36.04 | 0.03 |
| Adani Ports | 215,231 | 34.29 | 0.03 |
| SBI Funds Mgt. | 607,230 | 35.07 | 0.03 |
| Ramco Systems | 569,833 | 32.78 | 0.03 |
| Coromandel Inter | 133,734 | 25.49 | 0.02 |
| Chambal Fert. | 620,921 | 25.43 | 0.02 |
| L&T Finance Ltd | 611,641 | 19.63 | 0.02 |
| Aditya Infotech | 60,161 | 21.45 | 0.02 |
| Fusion Finance | 912,850 | 18.29 | 0.02 |
| Bajaj Housing | 1,950,124 | 16.38 | 0.02 |
| BEML Land Assets | 1,113,681 | 18.48 | 0.02 |
| TruAlt Bioenergy | 504,030 | 21.65 | 0.02 |
| JNK | 220,323 | 9.56 | 0.01 |
| Campus Activewe. | 458,949 | 10.38 | 0.01 |
| Shiprocket | 1,033,648 | 14.36 | 0.01 |
| Aster DM Quality | 92,791 | 7.02 | 0.01 |
| Star Health Insu | 225,476 | 12.80 | 0.01 |
| UPL | 170,402 | 9.58 | 0.01 |
| Union Bank (I) | 704,503 | 13.29 | 0.01 |
| Tata Chemicals | 220,000 | 14.15 | 0.01 |
| Paradeep Phosph. | 900,000 | 14.40 | 0.01 |
| Emcure Pharma | 81,119 | 15.05 | 0.01 |
| T N Newsprint | 564,812 | 7.96 | 0.01 |
| Rites | 600,000 | 13.11 | 0.01 |
| Varun Beverages | 389,122 | 15.58 | 0.01 |
| Kwality Wall's | 1,120,219 | 5.08 | 0.00 |
| S Chand & Compan | 102,953 | 1.42 | 0.00 |
| CMR Green Tech. | 32,201 | 0.74 | 0.00 |
| Tata Consumer | 4,556 | 0.47 | 0.00 |
| Indus Towers | 5,342 | 0.21 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| AGS Transact | 4,587,241 | 0.00 | 0.00 |
| LIC Housing Fin. | 158,750 | 1,987.91 | 1.83 |
| SBI | 1,365 | 1,349.27 | 1.26 |
| S I D B I | 135,000 | 1,347.29 | 1.26 |
| I R F C | 112,750 | 1,185.41 | 1.10 |
| Bajaj Finance | 110,000 | 1,080.52 | 1.00 |
| N A B A R D | 107,500 | 1,069.97 | 0.98 |
| HDFC Bank | 44,250 | 862.64 | 0.81 |
| REC Ltd | 29,949 | 778.11 | 0.71 |
| Natl. Hous. Bank | 67,500 | 672.92 | 0.63 |
| Pipeline Infra | 63,000 | 634.15 | 0.59 |
| Bajaj Housing | 62,500 | 617.43 | 0.57 |
| H U D C O | 62,500 | 613.81 | 0.57 |
| Cholaman.Inv.&Fn | 47,532 | 476.15 | 0.44 |
| Muthoot Finance | 45,000 | 447.42 | 0.42 |
| Torrent Power | 43,500 | 436.23 | 0.41 |
| Jamnagar Utiliti | 40,500 | 402.62 | 0.38 |
| Power Fin.Corpn. | 41,000 | 405.35 | 0.37 |
| Sundaram Finance | 33,642 | 332.88 | 0.31 |
| UltraTech Cem. | 30,000 | 298.72 | 0.28 |
| Punjab Natl.Bank | 25,000 | 244.65 | 0.23 |
| Bank of Baroda | 250 | 246.45 | 0.23 |
| HDB FINANC SER | 25,000 | 250.65 | 0.23 |
| Power Grid Corpn | 15,500 | 196.07 | 0.19 |
| M T N L | 20,000 | 196.76 | 0.18 |
| Tata Cap.Hsg. | 1,300 | 130.07 | 0.12 |
| Bharti Telecom | 10,778 | 106.89 | 0.10 |
| Grasim Inds | 1,000 | 100.17 | 0.10 |
| KOTAK MAHI. INV. | 10,000 | 100.26 | 0.09 |
| Tata Capital | 10,000 | 99.57 | 0.09 |
| Toyota Financial | 10,000 | 100.01 | 0.09 |
| L&T Metro Rail | 7,500 | 73.34 | 0.07 |
| I O C L | 5,000 | 49.91 | 0.05 |
| Union Bank (I) | 500 | 50.02 | 0.05 |
| Axis Finance | 2,500 | 25.01 | 0.02 |
| I R F C | 27,500 | 146.45 | 0.14 |
| GSEC2033 | 208,533,300 | 2,130.23 | 1.99 |
| GSEC2037 | 79,500,000 | 806.13 | 0.75 |
| GSEC2064 | 79,485,100 | 763.94 | 0.71 |
| GSEC2034 | 74,085,500 | 750.98 | 0.70 |
| GSEC2065 | 62,500,000 | 567.38 | 0.53 |
| Gujarat 2034 | 35,000,000 | 345.68 | 0.32 |
| GSEC2032 | 25,000,000 | 256.42 | 0.24 |
| Madhya Pradesh 2025 | 20,000,000 | 190.55 | 0.18 |
| Madhya Pradesh 2025 7.22 | 16,900,000 | 160.06 | 0.15 |
| Andhra Pradesh 2025 7.48 | 13,980,000 | 139.52 | 0.13 |
| GSEC2054 | 13,000,800 | 122.78 | 0.11 |
| GSEC2053 | 11,500,000 | 111.41 | 0.10 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 99.46 | 0.09 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 93.54 | 0.09 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 97.64 | 0.09 |
| GSEC2066 | 10,000,000 | 100.92 | 0.09 |
| Gujarat 2025 7.07 | 9,052,000 | 88.79 | 0.08 |
| GSEC2055 7.24 | 7,500,000 | 72.20 | 0.07 |
| Rajasthan 2025 7.29 | 7,054,200 | 68.46 | 0.06 |
| Andhra Pradesh 2025 7.62 | 6,736,600 | 66.95 | 0.06 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 48.47 | 0.05 |
| Tamil Nadu 2034 | 5,168,400 | 51.44 | 0.05 |
| BIHAR 2041 | 5,000,000 | 49.94 | 0.05 |
| Gujarat 2033 | 5,000,000 | 50.60 | 0.05 |
| Gujarat 2034 | 3,844,400 | 38.81 | 0.04 |
| Gujarat 2033 | 4,317,000 | 43.67 | 0.04 |
| Haryana 2041 | 4,135,600 | 41.20 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.27 | 0.03 |
| GSEC2063 | 3,175,900 | 30.24 | 0.03 |
| GSEC2034 | 3,500,000 | 34.80 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 34.54 | 0.03 |
| Gujarat 2037 | 3,593,900 | 35.92 | 0.03 |
| Gsec2039 | 2,302,500 | 23.37 | 0.02 |
| Maharashtra 2039 | 2,009,000 | 19.77 | 0.02 |
| GSEC2028 | 1,897,500 | 16.94 | 0.02 |
| Maharashtra 2035 | 953,500 | 9.56 | 0.01 |
| GSEC2051 | 500,000 | 4.70 | 0.00 |
| GSEC2030 | 457,200 | 4.67 | 0.00 |
| GSEC2050 | 500,000 | 4.53 | 0.00 |
| Chattisgarh 2024 | 164,800 | 1.64 | 0.00 |
| GSEC2033 | 58,900 | 0.61 | 0.00 |
| TREPS | 0 | 642.26 | 0.60 |
| India Universal Trust AL2 | 500 | 371.69 | 0.34 |
| Sansar Trust | 2,500 | 21.77 | 0.02 |
| Net CA & Others | 0 | 701.22 | 0.75 |
| Bank of Baroda | 5,000 | 244.28 | 0.23 |
| Yes Bank | 3,000 | 144.75 | 0.13 |
| Union Bank (I) | 2,000 | 97.47 | 0.09 |
| Embassy Off.REIT | 19,481,031 | 854.20 | 0.80 |
| Brookfield India | 15,567,000 | 531.94 | 0.50 |
| Powergrid Infra. | 31,361,789 | 313.43 | 0.29 |
| RaajMarg Infra | 465,815 | 5.66 | 0.01 |
