| 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 | 108,205.06 |
| 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 | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.21 | 0.84 | 1.83 | 8.20 | 18.23 | 18.67 | 14.37 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 57,808,702 | 5,730.00 | 5.30 |
| ICICI Bank | 34,763,763 | 4,668.43 | 4.31 |
| Reliance Industr | 27,972,742 | 4,392.84 | 4.06 |
| Bharti Airtel | 16,754,354 | 3,527.80 | 3.26 |
| SBI | 35,000,000 | 3,437.70 | 3.18 |
| Larsen & Toubro | 6,579,083 | 2,686.57 | 2.48 |
| Infosys | 16,266,004 | 2,627.61 | 2.43 |
| Axis Bank | 19,827,457 | 2,516.90 | 2.33 |
| NTPC | 66,937,415 | 2,205.92 | 2.04 |
| Coal India | 51,500,000 | 2,054.85 | 1.90 |
| Kotak Mah. Bank | 8,515,792 | 1,874.41 | 1.73 |
| ITC | 41,476,926 | 1,671.52 | 1.54 |
| HCL Technologies | 10,072,008 | 1,634.99 | 1.51 |
| TCS | 4,587,972 | 1,471.00 | 1.36 |
| Maruti Suzuki | 820,626 | 1,370.20 | 1.27 |
| Sun Pharma.Inds. | 7,414,889 | 1,275.14 | 1.18 |
| Lupin | 5,705,582 | 1,203.59 | 1.11 |
| Interglobe Aviat | 2,374,487 | 1,201.37 | 1.11 |
| Eternal | 38,965,593 | 1,083.44 | 1.00 |
| M & M | 2,914,563 | 1,081.07 | 1.00 |
| SBI Life Insuran | 4,938,689 | 1,004.97 | 0.93 |
| Hyundai Motor I | 3,973,073 | 913.01 | 0.84 |
| Bank of Baroda | 30,000,000 | 887.70 | 0.82 |
| B P C L | 20,998,529 | 806.34 | 0.75 |
| H P C L | 15,500,000 | 773.53 | 0.71 |
| Tata Steel | 38,000,514 | 684.31 | 0.63 |
| Power Fin.Corpn. | 18,500,000 | 657.49 | 0.61 |
| REC Ltd | 17,000,000 | 606.56 | 0.56 |
| IndusInd Bank | 6,708,756 | 579.77 | 0.54 |
| GAIL (India) | 34,000,000 | 585.34 | 0.54 |
| Divi's Lab. | 888,857 | 568.20 | 0.53 |
| Bajaj Finance | 5,846,250 | 576.91 | 0.53 |
| Bajaj Finserv | 2,518,500 | 513.75 | 0.47 |
| AU Small Finance | 4,904,394 | 487.74 | 0.45 |
| Techno Elec.Engg | 4,254,456 | 460.37 | 0.43 |
| Kaynes Tech | 1,125,857 | 451.81 | 0.42 |
| Apollo Tyres | 9,000,000 | 450.00 | 0.42 |
| Ambuja Cements | 8,225,056 | 457.60 | 0.42 |
| Jindal Steel | 4,228,806 | 445.63 | 0.41 |
| Vishal Mega Mart | 32,375,694 | 441.51 | 0.41 |
| Canara HSBC | 29,777,670 | 441.22 | 0.41 |
| Hind.Aeronautics | 985,682 | 432.59 | 0.40 |
| Apar Inds. | 521,148 | 436.07 | 0.40 |
| Guj Pipavav Port | 23,000,000 | 418.67 | 0.39 |
| BEML Ltd | 2,143,066 | 398.59 | 0.37 |
| Titagarh Rail | 4,200,000 | 374.62 | 0.35 |
| Bajaj Auto | 391,786 | 366.05 | 0.34 |
| Wework India | 6,053,340 | 366.02 | 0.34 |
| Adani Energy Sol | 3,488,831 | 358.43 | 0.33 |
| Ipca Labs. | 2,497,123 | 354.32 | 0.33 |
| Mphasis | 1,257,231 | 350.92 | 0.32 |
| Hexaware Tech. | 4,433,175 | 339.38 | 0.31 |
| Aurobindo Pharma | 2,722,312 | 322.05 | 0.30 |
| Dynamatic Tech. | 351,859 | 329.76 | 0.30 |
| O N G C | 13,070,826 | 314.20 | 0.29 |
| United Spirits | 2,124,257 | 306.68 | 0.28 |
| Bharat Dynamics | 2,100,000 | 307.97 | 0.28 |
| Britannia Inds. | 500,844 | 302.06 | 0.28 |
| J Kumar Infra | 4,957,308 | 288.89 | 0.27 |
| Bharat Forge | 1,869,073 | 274.83 | 0.25 |
| Hind. Unilever | 1,120,219 | 259.43 | 0.24 |
| Ashoka Buildcon | 14,834,080 | 249.89 | 0.23 |
| Godrej Propert. | 1,250,000 | 250.55 | 0.23 |
| NHPC Ltd | 29,879,361 | 236.70 | 0.22 |
| Kalpataru Proj. | 1,946,606 | 234.06 | 0.22 |
| Tega Inds. | 1,230,913 | 240.11 | 0.22 |
| Trent | 526,460 | 225.27 | 0.21 |
| HDFC Life Insur. | 2,978,666 | 223.36 | 0.21 |
| Time Technoplast | 12,000,000 | 225.61 | 0.21 |
| Mishra Dhatu Nig | 6,450,000 | 221.53 | 0.20 |
| CESC | 12,780,789 | 214.15 | 0.20 |
| Cohance Life | 4,143,548 | 219.03 | 0.20 |
| Bosch | 56,092 | 202.16 | 0.19 |
| LMW | 137,268 | 205.67 | 0.19 |
| Ashok Leyland | 10,629,062 | 190.46 | 0.18 |
| PCBL Chemical | 6,278,237 | 189.29 | 0.17 |
| Five-Star Bus.Fi | 3,382,615 | 184.47 | 0.17 |
| Life Insurance | 2,107,485 | 180.17 | 0.17 |
| Glenmark Pharma. | 885,046 | 180.12 | 0.17 |
| Billionbrains | 11,510,672 | 179.76 | 0.17 |
| Savita Oil Tech | 4,486,192 | 172.22 | 0.16 |
| Cipla | 1,060,783 | 160.32 | 0.15 |
| SBI Cards | 1,877,975 | 161.83 | 0.15 |
| Adani Ports | 1,081,631 | 158.98 | 0.15 |
| Tata Motors | 3,904,156 | 162.22 | 0.15 |
| Bharti Airtel PP | 904,571 | 152.97 | 0.14 |
| Jio Financial | 4,980,933 | 146.91 | 0.14 |
| Garden Reach Sh. | 636,090 | 155.47 | 0.14 |
| Tata Motors PVeh | 3,904,156 | 143.42 | 0.13 |
| Shriram Finance | 1,375,000 | 136.98 | 0.13 |
| Dr Reddy's Labs | 1,000,000 | 127.14 | 0.12 |
| Indraprastha Gas | 6,502,880 | 126.53 | 0.12 |
| Whirlpool India | 1,311,418 | 117.91 | 0.11 |
| Avenue Super. | 287,665 | 108.80 | 0.10 |
| Hindalco Inds. | 1,117,200 | 99.06 | 0.09 |
| Guj Inds. Power | 6,327,000 | 99.09 | 0.09 |
| Aditya AMC | 1,197,585 | 96.44 | 0.09 |
| LG Electronics | 667,057 | 101.49 | 0.09 |
| JSW Energy | 1,978,533 | 95.45 | 0.09 |
| Texmaco Rail | 7,313,200 | 100.42 | 0.09 |
| ITC Hotels | 4,147,692 | 81.89 | 0.08 |
| Aegis Vopak Term | 2,933,343 | 73.14 | 0.07 |
| H U D C O | 3,300,000 | 75.28 | 0.07 |
| Zee Entertainmen | 8,160,030 | 73.41 | 0.07 |
| Bharti Hexacom | 345,102 | 62.87 | 0.06 |
| Torrent Power | 484,632 | 63.33 | 0.06 |
| 360 ONE | 509,588 | 60.64 | 0.06 |
| Home First Finan | 618,556 | 68.18 | 0.06 |
| Bandhan Bank | 3,383,386 | 49.34 | 0.05 |
| Info Edg.(India) | 441,095 | 58.82 | 0.05 |
| JSW Steel | 456,300 | 53.15 | 0.05 |
| Asian Paints | 200,000 | 55.39 | 0.05 |
| Colgate-Palmoliv | 200,000 | 41.51 | 0.04 |
| Titan Company | 98,875 | 40.06 | 0.04 |
| Blue Dart Expres | 77,052 | 42.54 | 0.04 |
| Alkem Lab | 88,336 | 48.64 | 0.04 |
| Vodafone Idea | 44,528,169 | 47.91 | 0.04 |
| Fortis Health. | 500,000 | 44.20 | 0.04 |
| Medi Assist Ser. | 952,417 | 43.76 | 0.04 |
| RHI Magnesita | 969,882 | 44.52 | 0.04 |
| Tenneco Clean | 782,673 | 39.75 | 0.04 |
| Ceigall India | 1,313,502 | 35.31 | 0.03 |
| ICICI AMC | 134,574 | 35.81 | 0.03 |
| Ramco Systems | 569,833 | 32.34 | 0.03 |
| Varun Beverages | 389,122 | 19.06 | 0.02 |
| GE Shipping Co | 200,000 | 22.58 | 0.02 |
| TruAlt Bioenergy | 504,030 | 20.36 | 0.02 |
| L&T Finance Ltd | 611,641 | 19.32 | 0.02 |
| BEML Land Assets | 1,113,681 | 23.16 | 0.02 |
| Bajaj Housing | 1,950,124 | 18.40 | 0.02 |
| Campus Activewe. | 458,949 | 12.02 | 0.01 |
| Aditya Infotech | 60,161 | 8.97 | 0.01 |
| Star Health Insu | 225,476 | 10.26 | 0.01 |
| Cummins India | 12,600 | 5.59 | 0.01 |
| UPL | 170,402 | 13.55 | 0.01 |
| Union Bank (I) | 704,503 | 10.83 | 0.01 |
| Rites | 600,000 | 14.57 | 0.01 |
| Emcure Pharma | 81,119 | 11.07 | 0.01 |
| Torrent Pharma. | 12,500 | 4.81 | 0.00 |
| Kwality Wall's | 1,120,219 | 4.50 | 0.00 |
| Petronet LNG | 102,600 | 2.91 | 0.00 |
| Laurus Labs | 25,500 | 2.83 | 0.00 |
| AGS Transact | 4,587,241 | 1.92 | 0.00 |
| LIC Housing Fin. | 24,000 | 1.29 | 0.00 |
| Grasim Inds | 4,500 | 1.27 | 0.00 |
| Indian Energy Ex | 78,750 | 1.06 | 0.00 |
| Crompton Gr. Con | 21,600 | 0.54 | 0.00 |
| Tata Consumer | 4,556 | 0.54 | 0.00 |
| Canara Bank | 20,250 | 0.31 | 0.00 |
| Indus Towers | 5,342 | 0.22 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| LIC Housing Fin. | 158,750 | 2,022.85 | 1.86 |
| N A B A R D | 140,500 | 1,689.19 | 1.56 |
| S I D B I | 137,550 | 1,618.84 | 1.49 |
| SBI | 1,365 | 1,375.39 | 1.27 |
| I R F C | 117,750 | 1,262.50 | 1.16 |
| Bajaj Finance | 100,000 | 1,005.22 | 0.92 |
| REC Ltd | 49,949 | 995.88 | 0.91 |
| HDFC Bank | 44,250 | 885.82 | 0.82 |
| H U D C O | 72,500 | 727.95 | 0.68 |
| Bajaj Housing | 63,000 | 683.90 | 0.64 |
| Pipeline Infra | 63,000 | 646.57 | 0.60 |
| Power Fin.Corpn. | 61,000 | 615.30 | 0.56 |
| Natl. Hous. Bank | 57,500 | 583.06 | 0.53 |
| Jamnagar Utiliti | 40,500 | 410.37 | 0.38 |
| Punjab Natl.Bank | 25,000 | 251.80 | 0.23 |
| Bank of Baroda | 250 | 250.62 | 0.23 |
| HDB FINANC SER | 25,000 | 252.03 | 0.23 |
| Power Grid Corpn | 15,500 | 200.53 | 0.19 |
| Cholaman.Inv.&Fn | 20,000 | 204.52 | 0.19 |
| M T N L | 20,000 | 200.01 | 0.18 |
| KOTAK MAHI. INV. | 19,900 | 200.57 | 0.18 |
| Tata Cap.Hsg. | 1,300 | 131.33 | 0.12 |
| Grasim Inds | 1,000 | 101.24 | 0.10 |
| Toyota Financial | 10,000 | 100.33 | 0.09 |
| L&T Metro Rail | 7,500 | 74.28 | 0.07 |
| Canara Bank | 550 | 55.12 | 0.05 |
| Union Bank (I) | 500 | 50.50 | 0.05 |
| Sundaram Home | 5,000 | 50.23 | 0.05 |
| I O C L | 5,000 | 50.81 | 0.05 |
| I R F C | 27,500 | 143.81 | 0.13 |
| GSEC2033 | 218,533,300 | 2,254.73 | 2.08 |
| Gsec2034 6.54 | 150,000,000 | 1,526.25 | 1.41 |
| GSEC2034 | 111,243,100 | 1,144.26 | 1.06 |
| GSEC2037 | 97,500,000 | 999.28 | 0.92 |
| GSEC2064 | 79,485,100 | 792.46 | 0.73 |
| GSEC2065 | 62,500,000 | 589.75 | 0.55 |
| GSEC2032 | 40,000,000 | 413.78 | 0.38 |
| GSEC2033 | 35,558,900 | 368.15 | 0.34 |
| Madhya Pradesh 2025 7.22 | 36,900,000 | 355.79 | 0.33 |
| Gujarat 2034 | 35,000,000 | 348.86 | 0.32 |
| GSEC2054 | 25,500,800 | 249.32 | 0.23 |
| GSEC2053 | 19,000,000 | 190.34 | 0.18 |
| Uttar Pradesh 2025 7.12 | 12,519,100 | 123.77 | 0.11 |
| GSEC2029 | 11,000,000 | 113.47 | 0.10 |
| Uttar Pradesh 2025 7.18 | 10,000,000 | 98.20 | 0.09 |
| Andhra Pradesh 2025 7.63 | 10,000,000 | 101.19 | 0.09 |
| Madhya Pradesh 2041 6.99 | 10,000,000 | 95.26 | 0.09 |
| Madhya Pradesh 2045 7.48 | 10,000,000 | 99.48 | 0.09 |
| Gujarat 2025 7.07 | 9,052,000 | 89.33 | 0.08 |
| Andhra Pradesh 2033 | 7,948,800 | 80.19 | 0.07 |
| Andhra Pradesh 2034 | 6,031,200 | 60.79 | 0.06 |
| Andhra Pradesh 2036 | 6,736,600 | 68.38 | 0.06 |
| Rajasthan 2025 7.29 | 7,054,200 | 69.50 | 0.06 |
| Maharashtra 2025 7.24 | 5,000,000 | 49.74 | 0.05 |
| MAHARASHTRA 2036 7.20 | 5,000,000 | 49.32 | 0.05 |
| Gujarat 2033 | 5,000,000 | 50.95 | 0.05 |
| GSEC2034 | 5,000,000 | 50.45 | 0.05 |
| Gujarat 2034 | 3,844,400 | 39.18 | 0.04 |
| Gujarat 2033 | 4,317,000 | 43.97 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.56 | 0.03 |
| GSEC2063 | 3,175,900 | 31.36 | 0.03 |
| Uttar Pradesh 2036 | 3,500,000 | 35.14 | 0.03 |
| Gsec2039 | 2,302,500 | 23.60 | 0.02 |
| Maharashtra 2039 | 2,009,000 | 20.15 | 0.02 |
| GSEC2028 | 1,897,500 | 16.37 | 0.02 |
| Maharashtra 2035 | 953,500 | 9.68 | 0.01 |
| GSEC2051 | 500,000 | 4.84 | 0.00 |
| GSEC2030 | 457,200 | 4.72 | 0.00 |
| GSEC2050 | 500,000 | 4.66 | 0.00 |
| Chhattisgarh 2024 | 164,800 | 1.66 | 0.00 |
| Kerala 2026 | 150,000 | 1.52 | 0.00 |
| Reverse Repo | 0 | 1,202.31 | 1.11 |
| TREPS | 0 | 0.02 | 0.00 |
| India Universal Trust AL2 | 500 | 426.96 | 0.39 |
| Sansar Trust | 2,500 | 64.90 | 0.06 |
| Net CA & Others | 0 | 657.29 | 0.67 |
| Canara Bank | 5,000 | 243.74 | 0.23 |
| Bank of Baroda | 4,000 | 199.87 | 0.18 |
| S I D B I | 4,000 | 187.93 | 0.17 |
| Embassy Off.REIT | 19,481,031 | 848.05 | 0.78 |
| Brookfield India | 15,567,000 | 516.20 | 0.48 |
| Powergrid Infra. | 31,361,789 | 280.25 | 0.26 |
| Cholaman.Inv.&Fn | 37,500 | 446.24 | 0.41 |
