| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Balanced Advantage Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jul-00 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 106,456.16 |
| 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-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.93 | 2.02 | 2.51 | -2.24 | -0.42 | 13.19 | 14.45 | 16.22 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 39,244,463 | 5,396.90 | 5.07 |
| HDFC Bank | 62,464,555 | 4,984.36 | 4.68 |
| Reliance Industr | 31,400,311 | 4,062.89 | 3.82 |
| SBI | 35,000,000 | 3,594.15 | 3.38 |
| Bharti Airtel | 17,323,283 | 3,208.27 | 3.01 |
| Axis Bank | 20,713,617 | 2,787.43 | 2.62 |
| Larsen & Toubro | 6,579,083 | 2,725.98 | 2.56 |
| NTPC | 63,500,000 | 2,264.73 | 2.13 |
| Coal India | 42,800,000 | 1,879.13 | 1.77 |
| Infosys | 16,266,004 | 1,627.25 | 1.53 |
| Maruti Suzuki | 1,138,626 | 1,607.17 | 1.51 |
| Sun Pharma.Inds. | 8,346,339 | 1,554.51 | 1.46 |
| Kotak Mah. Bank | 38,118,960 | 1,495.22 | 1.40 |
| Eternal | 53,965,593 | 1,427.93 | 1.34 |
| Lupin | 5,686,457 | 1,375.55 | 1.29 |
| Interglobe Aviat | 2,422,827 | 1,300.67 | 1.22 |
| ITC | 41,476,926 | 1,190.18 | 1.12 |
| TCS | 5,377,541 | 1,092.45 | 1.03 |
| HCL Technologies | 10,104,420 | 1,082.99 | 1.02 |
| SBI Life Insuran | 5,333,809 | 941.79 | 0.88 |
| M & M | 2,858,563 | 877.24 | 0.82 |
| GAIL (India) | 49,063,637 | 851.06 | 0.80 |
| Bank of Baroda | 30,000,000 | 817.20 | 0.77 |
| Power Fin.Corpn. | 18,500,000 | 784.96 | 0.74 |
| Apar Inds. | 487,992 | 765.90 | 0.72 |
| Hyundai Motor I | 3,973,073 | 757.07 | 0.71 |
| Tata Steel | 37,885,014 | 712.47 | 0.67 |
| H P C L | 17,635,176 | 695.62 | 0.65 |
| B P C L | 20,733,638 | 629.37 | 0.59 |
| IndusInd Bank | 6,708,756 | 620.02 | 0.58 |
| REC Ltd | 17,000,000 | 618.46 | 0.58 |
| Divi's Lab. | 888,857 | 584.78 | 0.55 |
| JSW Infrast | 17,275,875 | 556.54 | 0.52 |
| AU Small Finance | 4,904,394 | 508.61 | 0.48 |
| Cholaman.Inv.&Fn | 2,692,272 | 481.86 | 0.45 |
| Jindal Steel | 4,228,806 | 448.30 | 0.42 |
| Techno Elec.Engg | 4,254,456 | 448.42 | 0.42 |
| Vishal Mega Mart | 37,905,983 | 447.10 | 0.42 |
| Hind.Aeronautics | 983,882 | 431.06 | 0.40 |
| Ipca Labs. | 2,497,123 | 424.76 | 0.40 |
| Aurobindo Pharma | 2,700,437 | 426.32 | 0.40 |
| Britannia Inds. | 800,928 | 412.20 | 0.39 |
| Wework India | 6,053,340 | 417.26 | 0.39 |
| Canara HSBC | 29,777,670 | 416.47 | 0.39 |
| Bharat Forge | 1,869,073 | 400.75 | 0.38 |
| Apollo Tyres | 9,000,000 | 387.18 | 0.36 |
| Bajaj Auto | 391,786 | 380.66 | 0.36 |
| BEML Ltd | 2,143,066 | 377.27 | 0.35 |
| Titagarh Rail | 4,200,000 | 369.89 | 0.35 |
| Dynamatic Tech. | 347,714 | 361.38 | 0.34 |
| Hind. Unilever | 1,717,714 | 363.85 | 0.34 |
| Kaynes Tech | 1,148,036 | 358.41 | 0.34 |
| Bajaj Finserv | 2,000,000 | 356.04 | 0.33 |
| Guj Pipavav Port | 23,000,000 | 347.53 | 0.33 |
| Five-Star Bus.Fi | 6,682,615 | 337.54 | 0.32 |
| Ambuja Cements | 8,174,656 | 344.85 | 0.32 |
| O N G C | 13,070,826 | 307.03 | 0.29 |
| AAVAS Financiers | 2,005,198 | 304.95 | 0.29 |
| United Spirits | 2,115,857 | 285.73 | 0.27 |
| Bharat Dynamics | 2,100,000 | 287.36 | 0.27 |
| Hexaware Tech. | 5,433,175 | 279.73 | 0.26 |
| Mphasis | 1,257,231 | 271.76 | 0.26 |
| Kalpataru Proj. | 1,946,606 | 266.70 | 0.25 |
| Bosch | 65,972 | 263.23 | 0.25 |
| Mishra Dhatu Nig | 6,450,000 | 269.90 | 0.25 |
| Alkem Lab | 458,965 | 255.64 | 0.24 |
| Trent | 789,690 | 259.22 | 0.24 |
| NHPC Ltd | 29,879,361 | 243.01 | 0.23 |
| J Kumar Infra | 4,957,308 | 244.22 | 0.23 |
| Godrej Propert. | 1,250,000 | 233.33 | 0.22 |
| Savita Oil Tech | 4,486,192 | 230.37 | 0.22 |
| Billionbrains | 11,028,289 | 222.85 | 0.21 |
| Time Technoplast | 12,000,000 | 215.95 | 0.20 |
| Tega Inds. | 1,230,913 | 208.86 | 0.20 |
| LMW | 137,268 | 215.79 | 0.20 |
| CESC | 12,780,789 | 215.75 | 0.20 |
| PCBL Chemical | 6,278,237 | 201.63 | 0.19 |
| Crompton Gr. Con | 7,400,000 | 203.32 | 0.19 |
| Cohance Life | 4,143,548 | 189.01 | 0.18 |
| Glenmark Pharma. | 885,046 | 195.09 | 0.18 |
| Ashoka Buildcon | 14,834,080 | 193.67 | 0.18 |
| Life Insurance | 4,214,970 | 181.94 | 0.17 |
| Garden Reach Sh. | 636,090 | 173.41 | 0.16 |
| Tech Mahindra | 1,238,484 | 173.97 | 0.16 |
| Ashok Leyland | 10,629,062 | 167.62 | 0.16 |
| Tata Motors | 3,904,156 | 165.13 | 0.16 |
| CG Power & Ind | 1,691,759 | 161.08 | 0.15 |
| Cipla | 1,060,783 | 155.45 | 0.15 |
| HDFC Life Insur. | 2,610,766 | 150.34 | 0.14 |
| Aditya AMC | 1,197,585 | 138.29 | 0.13 |
| Tata Motors PVeh | 3,904,156 | 137.50 | 0.13 |
| Dr Reddy's Labs | 1,000,000 | 135.71 | 0.13 |
| Shriram Finance | 1,375,000 | 143.30 | 0.13 |
| Asian Paints | 500,000 | 131.79 | 0.12 |
| DLF | 2,000,000 | 124.01 | 0.12 |
| Avenue Super. | 287,665 | 126.02 | 0.12 |
| Jio Financial | 4,980,933 | 117.77 | 0.11 |
| JSW Energy | 1,978,533 | 115.38 | 0.11 |
| Whirlpool India | 1,430,972 | 116.27 | 0.11 |
| Blue Dart Expres | 227,052 | 110.46 | 0.10 |
| Guj Inds. Power | 6,327,000 | 101.57 | 0.10 |
| Indraprastha Gas | 6,502,880 | 107.15 | 0.10 |
| SBI Cards | 1,877,975 | 111.40 | 0.10 |
| LG Electronics | 667,057 | 103.53 | 0.10 |
| Info Edg.(India) | 936,220 | 91.56 | 0.09 |
| UTI AMC | 999,852 | 93.50 | 0.09 |
| Swiggy | 4,000,000 | 95.74 | 0.09 |
| Jubilant Food. | 2,009,652 | 83.92 | 0.08 |
| Zee Entertainmen | 8,160,030 | 84.46 | 0.08 |
| Texmaco Rail | 7,313,200 | 78.73 | 0.07 |
| Home First Finan | 618,556 | 70.48 | 0.07 |
| ITC Hotels | 4,147,692 | 74.65 | 0.07 |
| Aegis Vopak Term | 2,933,343 | 68.84 | 0.06 |
| PB Fintech. | 359,723 | 58.58 | 0.06 |
| Bandhan Bank | 3,383,386 | 69.08 | 0.06 |
| Vodafone Idea | 44,528,169 | 64.39 | 0.06 |
| Nuvoco Vistas | 2,112,854 | 64.03 | 0.06 |
| Torrent Power | 484,632 | 68.57 | 0.06 |
| H U D C O | 3,300,000 | 67.66 | 0.06 |
| Bharti Hexacom | 345,102 | 51.18 | 0.05 |
| 360 ONE | 509,588 | 54.76 | 0.05 |
| Tenneco Clean | 782,673 | 46.37 | 0.04 |
| Ceigall India | 1,213,502 | 47.55 | 0.04 |
| Ramco Systems | 569,833 | 47.64 | 0.04 |
| ICICI AMC | 134,574 | 44.67 | 0.04 |
| Adani Ports | 215,231 | 38.96 | 0.04 |
| Persistent Syste | 100,000 | 43.27 | 0.04 |
| Fortis Health. | 500,000 | 47.85 | 0.04 |
| Colgate-Palmoliv | 200,000 | 39.96 | 0.04 |
| Westlife Food | 937,597 | 45.84 | 0.04 |
| Chambal Fert. | 620,921 | 29.06 | 0.03 |
| Medi Assist Ser. | 952,417 | 34.82 | 0.03 |
| RHI Magnesita | 969,882 | 35.67 | 0.03 |
| Bajaj Housing | 1,950,124 | 17.06 | 0.02 |
| Fusion Finance | 912,850 | 17.36 | 0.02 |
| Aditya Infotech | 60,161 | 21.94 | 0.02 |
| L&T Finance Ltd | 611,641 | 19.01 | 0.02 |
| BEML Land Assets | 1,113,681 | 20.09 | 0.02 |
| TruAlt Bioenergy | 504,030 | 22.86 | 0.02 |
| Coromandel Inter | 122,164 | 24.49 | 0.02 |
| Varun Beverages | 389,122 | 19.75 | 0.02 |
| Rites | 600,000 | 12.27 | 0.01 |
| Paradeep Phosph. | 900,000 | 12.24 | 0.01 |
| Emcure Pharma | 81,119 | 14.89 | 0.01 |
| T N Newsprint | 564,812 | 8.31 | 0.01 |
| Tata Chemicals | 220,000 | 15.75 | 0.01 |
| UPL | 170,402 | 9.73 | 0.01 |
| Union Bank (I) | 704,503 | 12.15 | 0.01 |
| JNK | 220,323 | 11.12 | 0.01 |
| Campus Activewe. | 458,949 | 10.80 | 0.01 |
| Aster DM Health. | 92,791 | 7.28 | 0.01 |
| Star Health Insu | 225,476 | 13.28 | 0.01 |
| Kwality Wall's | 1,120,219 | 3.93 | 0.00 |
| S Chand & Compan | 102,953 | 1.52 | 0.00 |
| CMR Green Tech. | 32,201 | 0.81 | 0.00 |
| Tata Consumer | 4,556 | 0.49 | 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 | 2,003.64 | 1.88 |
| S I D B I | 157,550 | 1,584.81 | 1.49 |
| N A B A R D | 147,500 | 1,479.79 | 1.38 |
| SBI | 1,365 | 1,378.85 | 1.29 |
| I R F C | 117,750 | 1,253.51 | 1.17 |
| Bajaj Finance | 110,000 | 1,093.22 | 1.02 |
| HDFC Bank | 44,250 | 878.64 | 0.83 |
| REC Ltd | 29,949 | 792.86 | 0.75 |
| Power Fin.Corpn. | 71,000 | 711.88 | 0.65 |
| Natl. Hous. Bank | 67,500 | 679.77 | 0.64 |
| Bajaj Housing | 62,500 | 627.17 | 0.60 |
| Pipeline Infra | 63,000 | 639.41 | 0.60 |
| H U D C O | 62,500 | 621.64 | 0.59 |
| Cholaman.Inv.&Fn | 47,532 | 481.28 | 0.45 |
| Torrent Power | 43,500 | 444.21 | 0.42 |
| Jamnagar Utiliti | 40,500 | 407.32 | 0.38 |
| Sundaram Finance | 33,642 | 334.35 | 0.32 |
| Bank of Baroda | 250 | 251.76 | 0.24 |
| HDB FINANC SER | 25,000 | 250.69 | 0.24 |
| Punjab Natl.Bank | 25,000 | 249.19 | 0.23 |
| Power Grid Corpn | 15,500 | 199.00 | 0.19 |
| M T N L | 20,000 | 198.77 | 0.19 |
| KOTAK MAHI. INV. | 19,900 | 199.50 | 0.18 |
| Muthoot Finance | 15,000 | 151.43 | 0.14 |
| Tata Cap.Hsg. | 1,300 | 130.34 | 0.12 |
| Bharti Telecom | 10,778 | 107.33 | 0.10 |
| Grasim Inds | 1,000 | 100.48 | 0.10 |
| Tata Capital | 10,000 | 100.39 | 0.09 |
| Toyota Financial | 10,000 | 100.13 | 0.09 |
| L&T Metro Rail | 7,500 | 74.04 | 0.07 |
| Union Bank (I) | 500 | 50.19 | 0.05 |
| Sundaram Home | 5,000 | 50.06 | 0.05 |
| I O C L | 5,000 | 50.39 | 0.05 |
| Axis Finance | 2,500 | 25.06 | 0.02 |
| I R F C | 27,500 | 149.83 | 0.14 |
| GSEC2033 | 208,533,300 | 2,147.90 | 2.02 |
| GSEC2037 | 97,500,000 | 1,002.98 | 0.94 |
| GSEC2064 | 79,485,100 | 785.26 | 0.74 |
| GSEC2034 | 74,243,100 | 759.93 | 0.71 |
| GSEC2065 | 62,500,000 | 581.12 | 0.55 |
| GSEC2032 | 40,000,000 | 413.20 | 0.39 |
| GSEC2033 | 35,558,900 | 367.20 | 0.34 |
| Gujarat 2034 | 35,000,000 | 348.37 | 0.33 |
| Madhya Pradesh 2025 7.22 | 36,900,000 | 353.70 | 0.33 |
| Andhra Pradesh 2025 7.48 | 13,980,000 | 140.42 | 0.14 |
| GSEC2055 7.24 | 12,500,000 | 123.98 | 0.12 |
| GSEC2054 | 13,000,800 | 126.63 | 0.12 |
| GSEC2053 | 11,500,000 | 114.92 | 0.11 |
| GSEC2066 | 10,000,000 | 104.05 | 0.10 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 100.53 | 0.09 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 94.51 | 0.09 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 98.32 | 0.09 |
| Gujarat 2025 7.07 | 9,052,000 | 89.19 | 0.08 |
| Rajasthan 2025 7.29 | 7,054,200 | 69.16 | 0.06 |
| Andhra Pradesh 2025 7.62 | 6,736,600 | 68.00 | 0.06 |
| Gujarat 2033 | 5,000,000 | 50.83 | 0.05 |
| BIHAR 2041 | 5,000,000 | 50.42 | 0.05 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 49.14 | 0.05 |
| Haryana 2041 | 4,135,600 | 41.48 | 0.04 |
| Gujarat 2034 | 3,844,400 | 39.09 | 0.04 |
| Gujarat 2033 | 4,317,000 | 43.87 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.49 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 35.01 | 0.03 |
| GSEC2034 | 3,500,000 | 35.15 | 0.03 |
| Gujarat 2037 | 3,593,900 | 36.30 | 0.03 |
| GSEC2063 | 3,175,900 | 31.03 | 0.03 |
| GSEC2028 | 1,897,500 | 16.81 | 0.02 |
| Gsec2039 | 2,302,500 | 23.67 | 0.02 |
| Maharashtra 2039 | 2,009,000 | 20.01 | 0.02 |
| GSEC2040 6.68 | 1,000,000 | 9.74 | 0.01 |
| Maharashtra 2035 | 953,500 | 9.67 | 0.01 |
| GSEC2051 | 500,000 | 4.83 | 0.00 |
| GSEC2030 | 457,200 | 4.70 | 0.00 |
| GSEC2050 | 500,000 | 4.64 | 0.00 |
| Chhatisgarh 2034 | 164,800 | 1.65 | 0.00 |
| TREPS | 0 | 209.54 | 0.20 |
| India Universal Trust AL2 | 500 | 389.36 | 0.37 |
| Sansar Trust | 2,500 | 31.14 | 0.03 |
| Net CA & Others | 0 | 1,809.47 | 1.76 |
| Bank of Baroda | 5,000 | 241.53 | 0.23 |
| S I D B I | 4,000 | 193.84 | 0.18 |
| Yes Bank | 3,000 | 142.86 | 0.13 |
| Union Bank (I) | 2,000 | 96.39 | 0.09 |
| IDFC First Bank | 500 | 24.89 | 0.02 |
| Embassy Off.REIT | 19,481,031 | 853.35 | 0.80 |
| Brookfield India | 15,567,000 | 515.33 | 0.48 |
| Powergrid Infra. | 31,361,789 | 294.14 | 0.28 |
| RaajMarg Infra | 465,815 | 5.34 | 0.01 |
