| 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 | 105,377.65 |
| 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 | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.96 | -1.19 | -5.91 | -5.97 | -1.08 | 14.31 | 15.22 | 16.19 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 37,244,463 | 4,705.47 | 4.47 |
| HDFC Bank | 56,490,502 | 4,359.37 | 4.14 |
| Reliance Industr | 30,100,311 | 4,306.75 | 4.09 |
| SBI | 35,000,000 | 3,739.58 | 3.55 |
| Bharti Airtel | 17,323,283 | 3,268.56 | 3.10 |
| Larsen & Toubro | 6,579,083 | 2,640.84 | 2.51 |
| NTPC | 63,500,000 | 2,534.60 | 2.41 |
| Axis Bank | 19,926,312 | 2,527.25 | 2.40 |
| Coal India | 44,200,000 | 2,128.01 | 2.02 |
| Infosys | 16,266,004 | 1,922.32 | 1.82 |
| Maruti Suzuki | 1,138,626 | 1,515.97 | 1.44 |
| Sun Pharma.Inds. | 8,346,339 | 1,509.27 | 1.43 |
| Kotak Mah. Bank | 38,118,960 | 1,461.10 | 1.39 |
| Eternal | 53,965,593 | 1,333.11 | 1.27 |
| Lupin | 5,686,457 | 1,310.84 | 1.24 |
| ITC | 41,476,926 | 1,306.11 | 1.24 |
| TCS | 4,896,821 | 1,211.42 | 1.15 |
| HCL Technologies | 10,104,420 | 1,211.62 | 1.15 |
| Interglobe Aviat | 2,422,827 | 1,040.68 | 0.99 |
| SBI Life Insuran | 5,333,809 | 970.22 | 0.92 |
| M & M | 2,858,563 | 885.44 | 0.84 |
| Power Fin.Corpn. | 18,500,000 | 829.54 | 0.79 |
| GAIL (India) | 49,063,637 | 800.87 | 0.76 |
| Tata Steel | 37,885,014 | 800.74 | 0.76 |
| Bank of Baroda | 30,000,000 | 790.38 | 0.75 |
| Hyundai Motor I | 3,973,073 | 722.15 | 0.69 |
| H P C L | 17,635,176 | 660.53 | 0.63 |
| B P C L | 20,733,638 | 622.94 | 0.59 |
| Apar Inds. | 500,000 | 616.55 | 0.59 |
| IndusInd Bank | 6,708,756 | 614.56 | 0.58 |
| REC Ltd | 17,000,000 | 602.31 | 0.57 |
| Divi's Lab. | 888,857 | 577.98 | 0.55 |
| Techno Elec.Engg | 4,254,456 | 545.95 | 0.52 |
| Jindal Steel | 4,228,806 | 517.23 | 0.49 |
| AU Small Finance | 4,904,394 | 498.26 | 0.47 |
| Kaynes Tech | 1,148,036 | 464.31 | 0.44 |
| Vishal Mega Mart | 37,905,983 | 463.55 | 0.44 |
| Hind.Aeronautics | 983,882 | 426.89 | 0.41 |
| Cholaman.Inv.&Fn | 2,692,272 | 420.78 | 0.40 |
| Canara HSBC | 29,777,670 | 420.76 | 0.40 |
| Dynamatic Tech. | 347,714 | 402.24 | 0.38 |
| BEML Ltd | 2,143,066 | 387.06 | 0.37 |
| O N G C | 13,070,826 | 391.54 | 0.37 |
| Bajaj Auto | 391,786 | 391.55 | 0.37 |
| Aurobindo Pharma | 2,722,312 | 378.27 | 0.36 |
| Ipca Labs. | 2,497,123 | 382.28 | 0.36 |
| Apollo Tyres | 9,000,000 | 367.56 | 0.35 |
| Ambuja Cements | 8,174,656 | 363.12 | 0.34 |
| Guj Pipavav Port | 23,000,000 | 358.92 | 0.34 |
| Bajaj Finserv | 2,000,000 | 349.44 | 0.33 |
| Bharat Forge | 1,869,073 | 351.68 | 0.33 |
| Adani Energy Sol | 2,500,000 | 335.56 | 0.32 |
| Wework India | 6,053,340 | 331.00 | 0.31 |
| Britannia Inds. | 561,974 | 321.79 | 0.31 |
| Titagarh Rail | 4,200,000 | 322.73 | 0.31 |
| Five-Star Bus.Fi | 6,682,615 | 320.46 | 0.30 |
| Mphasis | 1,257,231 | 286.23 | 0.27 |
| Bharat Dynamics | 2,100,000 | 286.46 | 0.27 |
| United Spirits | 2,115,857 | 280.48 | 0.27 |
| Hind. Unilever | 1,220,219 | 274.66 | 0.26 |
| AAVAS Financiers | 2,005,198 | 276.86 | 0.26 |
| Mishra Dhatu Nig | 6,450,000 | 251.49 | 0.24 |
| NHPC Ltd | 29,879,361 | 248.60 | 0.24 |
| J Kumar Infra | 4,957,308 | 257.73 | 0.24 |
| Hexaware Tech. | 5,433,175 | 243.22 | 0.23 |
| Bosch | 65,972 | 237.47 | 0.23 |
| CESC | 12,780,789 | 239.68 | 0.23 |
| Kalpataru Proj. | 1,946,606 | 243.38 | 0.23 |
| Godrej Propert. | 1,250,000 | 229.40 | 0.22 |
| Time Technoplast | 12,000,000 | 231.61 | 0.22 |
| Billionbrains | 11,028,289 | 237.10 | 0.22 |
| Trent | 526,460 | 218.20 | 0.21 |
| Glenmark Pharma. | 885,046 | 212.97 | 0.20 |
| Ashoka Buildcon | 14,834,080 | 199.15 | 0.19 |
| LMW | 137,268 | 199.89 | 0.19 |
| Cohance Life | 4,143,548 | 200.24 | 0.19 |
| Crompton Gr. Con | 7,400,000 | 201.55 | 0.19 |
| Tega Inds. | 1,230,913 | 204.75 | 0.19 |
| Garden Reach Sh. | 636,090 | 186.43 | 0.18 |
| Tech Mahindra | 1,238,484 | 182.49 | 0.17 |
| PCBL Chemical | 6,278,237 | 182.43 | 0.17 |
| Ashok Leyland | 10,629,062 | 172.29 | 0.16 |
| Life Insurance | 2,107,485 | 168.16 | 0.16 |
| HDFC Life Insur. | 2,610,766 | 153.23 | 0.15 |
| Savita Oil Tech | 4,486,192 | 162.36 | 0.15 |
| Tata Motors | 3,904,156 | 160.03 | 0.15 |
| Avenue Super. | 287,665 | 131.92 | 0.13 |
| Cipla | 1,060,783 | 138.92 | 0.13 |
| CG Power & Ind | 1,691,759 | 137.60 | 0.13 |
| Whirlpool India | 1,430,972 | 141.04 | 0.13 |
| Dr Reddy's Labs | 1,000,000 | 132.29 | 0.13 |
| Tata Motors PVeh | 3,904,156 | 133.35 | 0.13 |
| Asian Paints | 500,000 | 122.23 | 0.12 |
| Shriram Finance | 1,375,000 | 128.89 | 0.12 |
| Aditya AMC | 1,197,585 | 121.58 | 0.12 |
| Jio Financial | 4,980,933 | 122.72 | 0.12 |
| SBI Cards | 1,877,975 | 120.92 | 0.11 |
| JSW Energy | 1,978,533 | 111.03 | 0.11 |
| DLF | 2,000,000 | 117.40 | 0.11 |
| Indraprastha Gas | 6,502,880 | 107.96 | 0.10 |
| LG Electronics | 667,057 | 106.26 | 0.10 |
| Swiggy | 4,000,000 | 108.12 | 0.10 |
| Info Edg.(India) | 936,220 | 91.08 | 0.09 |
| Guj Inds. Power | 6,327,000 | 99.24 | 0.09 |
| Torrent Power | 484,632 | 84.13 | 0.08 |
| Texmaco Rail | 7,313,200 | 77.13 | 0.07 |
| H U D C O | 3,300,000 | 72.89 | 0.07 |
| Zee Entertainmen | 8,160,030 | 73.23 | 0.07 |
| Home First Finan | 618,556 | 71.86 | 0.07 |
| Bandhan Bank | 3,383,386 | 67.57 | 0.06 |
| ITC Hotels | 4,147,692 | 66.60 | 0.06 |
| Nuvoco Vistas | 2,112,854 | 62.69 | 0.06 |
| Persistent Syste | 100,000 | 48.00 | 0.05 |
| Alkem Lab | 88,336 | 47.70 | 0.05 |
| Bharti Hexacom | 345,102 | 52.37 | 0.05 |
| Aegis Vopak Term | 2,933,343 | 55.62 | 0.05 |
| Tenneco Clean | 782,673 | 48.66 | 0.05 |
| 360 ONE | 509,588 | 52.72 | 0.05 |
| Ceigall India | 1,213,502 | 41.09 | 0.04 |
| RHI Magnesita | 969,882 | 39.17 | 0.04 |
| ICICI AMC | 134,574 | 44.28 | 0.04 |
| Vodafone Idea | 44,528,169 | 45.51 | 0.04 |
| UTI AMC | 449,852 | 42.74 | 0.04 |
| Fortis Health. | 500,000 | 46.15 | 0.04 |
| Blue Dart Expres | 77,052 | 42.11 | 0.04 |
| Colgate-Palmoliv | 200,000 | 41.92 | 0.04 |
| Westlife Food | 937,597 | 44.62 | 0.04 |
| Chambal Fert. | 620,921 | 27.20 | 0.03 |
| Adani Ports | 215,231 | 35.67 | 0.03 |
| Medi Assist Ser. | 952,417 | 32.86 | 0.03 |
| BEML Land Assets | 1,113,681 | 21.28 | 0.02 |
| TruAlt Bioenergy | 504,030 | 24.82 | 0.02 |
| Bajaj Housing | 1,950,124 | 17.00 | 0.02 |
| Fusion Finance | 912,850 | 17.44 | 0.02 |
| L&T Finance Ltd | 611,641 | 17.11 | 0.02 |
| Varun Beverages | 389,122 | 19.99 | 0.02 |
| Ramco Systems | 569,833 | 23.46 | 0.02 |
| Tata Chemicals | 220,000 | 17.80 | 0.02 |
| UPL | 170,402 | 10.94 | 0.01 |
| Union Bank (I) | 704,503 | 11.69 | 0.01 |
| Emcure Pharma | 81,119 | 13.63 | 0.01 |
| Rites | 600,000 | 13.13 | 0.01 |
| Aditya Infotech | 60,161 | 13.99 | 0.01 |
| Star Health Insu | 225,476 | 11.85 | 0.01 |
| Aster DM Health. | 92,791 | 6.51 | 0.01 |
| Campus Activewe. | 458,949 | 11.39 | 0.01 |
| JNK | 220,323 | 7.95 | 0.01 |
| Kwality Wall's | 1,120,219 | 3.05 | 0.00 |
| S Chand & Compan | 102,953 | 1.66 | 0.00 |
| Tata Consumer | 4,556 | 0.52 | 0.00 |
| Indus Towers | 5,342 | 0.22 | 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 | 1,988.20 | 1.89 |
| S I D B I | 152,550 | 1,523.33 | 1.45 |
| N A B A R D | 147,500 | 1,470.79 | 1.38 |
| SBI | 1,365 | 1,359.89 | 1.29 |
| I R F C | 117,750 | 1,231.65 | 1.16 |
| Bajaj Finance | 100,000 | 987.57 | 0.92 |
| REC Ltd | 39,949 | 876.75 | 0.84 |
| HDFC Bank | 44,250 | 864.82 | 0.82 |
| H U D C O | 72,500 | 710.63 | 0.67 |
| Power Fin.Corpn. | 71,000 | 705.79 | 0.66 |
| Bajaj Housing | 62,500 | 621.96 | 0.60 |
| Pipeline Infra | 63,000 | 633.90 | 0.60 |
| Natl. Hous. Bank | 57,500 | 573.54 | 0.54 |
| Jamnagar Utiliti | 40,500 | 402.41 | 0.38 |
| Bank of Baroda | 250 | 248.13 | 0.24 |
| HDB FINANC SER | 25,000 | 250.69 | 0.24 |
| Punjab Natl.Bank | 25,000 | 243.34 | 0.23 |
| Power Grid Corpn | 15,500 | 195.60 | 0.19 |
| M T N L | 20,000 | 195.16 | 0.19 |
| Cholaman.Inv.&Fn | 20,000 | 202.39 | 0.19 |
| KOTAK MAHI. INV. | 19,900 | 199.72 | 0.19 |
| Sundaram Finance | 13,642 | 135.00 | 0.13 |
| Tata Cap.Hsg. | 1,300 | 129.98 | 0.12 |
| Toyota Financial | 10,000 | 100.15 | 0.10 |
| Bharti Telecom | 10,778 | 107.39 | 0.10 |
| Grasim Inds | 1,000 | 100.34 | 0.10 |
| L&T Metro Rail | 7,500 | 73.32 | 0.07 |
| Union Bank (I) | 500 | 50.23 | 0.05 |
| Sundaram Home | 5,000 | 50.09 | 0.05 |
| I O C L | 5,000 | 49.72 | 0.05 |
| I R F C | 27,500 | 143.44 | 0.14 |
| GSEC2033 | 218,533,300 | 2,208.74 | 2.10 |
| GSEC2034 | 150,000,000 | 1,541.81 | 1.46 |
| GSEC2037 | 97,500,000 | 978.18 | 0.93 |
| GSEC2064 | 79,485,100 | 761.78 | 0.72 |
| GSEC2034 | 74,243,100 | 745.41 | 0.71 |
| GSEC2065 | 62,500,000 | 566.60 | 0.54 |
| GSEC2032 | 40,000,000 | 405.62 | 0.38 |
| GSEC2033 | 35,558,900 | 360.56 | 0.34 |
| Madhya Pradesh 2025 7.22 | 36,900,000 | 346.72 | 0.33 |
| Gujarat 2034 | 35,000,000 | 342.13 | 0.32 |
| Andhra Pradesh 2025 7.48 | 13,980,000 | 138.36 | 0.13 |
| Uttar Pradesh 2025 7.12 | 12,519,100 | 121.27 | 0.12 |
| GSEC2054 | 13,000,800 | 122.40 | 0.12 |
| GSEC2053 | 11,500,000 | 111.25 | 0.11 |
| Uttar Pradesh 2025 7.18 | 10,000,000 | 96.20 | 0.09 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 98.67 | 0.09 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 92.48 | 0.09 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 96.22 | 0.09 |
| Gujarat 2025 7.07 | 9,052,000 | 87.78 | 0.08 |
| Andhra Pradesh 2025 7.62 | 6,736,600 | 66.99 | 0.06 |
| Rajasthan 2025 7.29 | 7,054,200 | 67.62 | 0.06 |
| BIHAR 2041 | 5,000,000 | 49.48 | 0.05 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 48.44 | 0.05 |
| Maharashtra 2025 7.24 | 5,000,000 | 48.81 | 0.05 |
| Gujarat 2033 | 5,000,000 | 50.18 | 0.05 |
| Gujarat 2034 | 3,844,400 | 38.46 | 0.04 |
| Gujarat 2033 | 4,317,000 | 43.30 | 0.04 |
| Haryana 2041 | 4,135,600 | 40.67 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.00 | 0.03 |
| GSEC2063 | 3,175,900 | 29.92 | 0.03 |
| GSEC2034 | 3,500,000 | 34.42 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 34.44 | 0.03 |
| Gsec2039 | 2,302,500 | 23.04 | 0.02 |
| Maharashtra 2039 | 2,009,000 | 19.56 | 0.02 |
| GSEC2028 | 1,897,500 | 16.53 | 0.02 |
| Maharashtra 2035 | 953,500 | 9.49 | 0.01 |
| GSEC2040 6.68 | 1,000,000 | 9.43 | 0.01 |
| GSEC2051 | 500,000 | 4.67 | 0.00 |
| GSEC2030 | 457,200 | 4.66 | 0.00 |
| GSEC2050 | 500,000 | 4.49 | 0.00 |
| Chhatisgarh 2034 | 164,800 | 1.63 | 0.00 |
| Kerala 2026 | 150,000 | 1.50 | 0.00 |
| TREPS | 0 | 2,008.03 | 1.91 |
| India Universal Trust AL2 | 500 | 399.54 | 0.38 |
| Sansar Trust | 2,500 | 41.51 | 0.04 |
| Net CA & Others | 0 | 585.10 | 0.54 |
| Canara Bank | 5,000 | 248.84 | 0.24 |
| Bank of Baroda | 5,000 | 238.25 | 0.23 |
| S I D B I | 4,000 | 191.37 | 0.18 |
| Yes Bank | 3,000 | 140.95 | 0.13 |
| Union Bank (I) | 2,000 | 95.07 | 0.09 |
| Embassy Off.REIT | 19,481,031 | 827.48 | 0.79 |
| Brookfield India | 15,567,000 | 507.36 | 0.48 |
| Powergrid Infra. | 31,361,789 | 292.23 | 0.28 |
| RaajMarg Infra | 465,815 | 5.15 | 0.00 |
