| 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 | 101,079.60 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 1.11 | 0.75 | 5.98 | 1.15 | 19.37 | 25.48 | 14.56 |
| Category Avg | -0.62 | 1.15 | 1.73 | 7.85 | 0.63 | 14.43 | 17.36 | 12.60 |
| Category Best | 1.74 | 5.94 | 8.18 | 17.98 | 14.65 | 24.39 | 28.53 | 36.26 |
| Category Worst | -3.11 | -1.06 | -1.50 | 3.06 | -12.36 | 6.29 | 7.74 | 1.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,808,702 | 5,310.76 | 5.25 |
| ICICI Bank | 28,699,224 | 4,011.58 | 3.97 |
| Reliance Industr | 24,405,634 | 3,312.33 | 3.28 |
| Bharti Airtel | 16,754,354 | 3,164.56 | 3.13 |
| SBI | 35,000,000 | 2,808.75 | 2.78 |
| Infosys | 18,414,203 | 2,706.15 | 2.68 |
| Larsen & Toubro | 6,579,083 | 2,369.13 | 2.34 |
| NTPC | 68,585,915 | 2,246.53 | 2.22 |
| Axis Bank | 19,827,457 | 2,072.37 | 2.05 |
| Coal India | 52,500,000 | 1,967.70 | 1.95 |
| ITC | 41,476,926 | 1,699.52 | 1.68 |
| HCL Technologies | 9,872,008 | 1,436.18 | 1.42 |
| TCS | 4,509,097 | 1,390.92 | 1.38 |
| Kotak Mah. Bank | 6,326,506 | 1,240.19 | 1.23 |
| Maruti Suzuki | 820,626 | 1,213.79 | 1.20 |
| Sun Pharma.Inds. | 6,784,634 | 1,081.81 | 1.07 |
| Lupin | 5,630,582 | 1,066.94 | 1.06 |
| Interglobe Aviat | 1,760,991 | 994.26 | 0.98 |
| Hyundai Motor I | 3,973,073 | 977.53 | 0.97 |
| M & M | 2,914,563 | 932.51 | 0.92 |
| SBI Life Insuran | 4,938,689 | 891.68 | 0.88 |
| Eternal Ltd | 23,474,637 | 736.99 | 0.73 |
| Power Fin.Corpn. | 18,500,000 | 702.45 | 0.69 |
| Bank of Baroda | 30,000,000 | 698.49 | 0.69 |
| B P C L | 20,998,529 | 647.17 | 0.64 |
| Techno Elec.Engg | 4,300,000 | 650.46 | 0.64 |
| H P C L | 16,356,575 | 614.84 | 0.61 |
| REC Ltd | 17,000,000 | 595.00 | 0.59 |
| GAIL (India) | 34,000,000 | 588.44 | 0.58 |
| Tata Steel | 38,000,514 | 587.03 | 0.58 |
| Bajaj Finserv | 2,891,000 | 553.19 | 0.55 |
| Divi's Lab. | 888,857 | 545.00 | 0.54 |
| Bajaj Finance | 5,846,250 | 513.21 | 0.51 |
| AU Small Finance | 7,026,927 | 504.57 | 0.50 |
| IndusInd Bank | 6,708,756 | 496.11 | 0.49 |
| Vishal Mega Mart | 32,375,694 | 483.73 | 0.48 |
| Hind.Aeronautics | 985,682 | 427.06 | 0.42 |
| BEML Ltd | 1,071,533 | 411.40 | 0.41 |
| Apollo Tyres | 9,000,000 | 415.98 | 0.41 |
| Apar Inds. | 521,858 | 403.50 | 0.40 |
| Jindal Steel | 4,313,806 | 408.00 | 0.40 |
| Titagarh Rail | 4,200,000 | 346.71 | 0.34 |
| Guj Pipavav Port | 23,000,000 | 342.95 | 0.34 |
| Ipca Labs. | 2,497,123 | 345.70 | 0.34 |
| Hexaware Tech. | 4,433,175 | 335.92 | 0.33 |
| Bajaj Auto | 391,786 | 338.17 | 0.33 |
| Hind. Unilever | 1,217,419 | 323.81 | 0.32 |
| O N G C | 13,070,826 | 305.48 | 0.30 |
| Bharat Dynamics | 2,100,000 | 301.50 | 0.30 |
| J Kumar Infra | 4,957,308 | 306.19 | 0.30 |
| Britannia Inds. | 500,844 | 291.69 | 0.29 |
| Trent | 526,460 | 278.92 | 0.28 |
| Aurobindo Pharma | 2,722,312 | 279.83 | 0.28 |
| United Spirits | 2,124,257 | 278.49 | 0.28 |
| Time Technoplast | 6,000,000 | 274.08 | 0.27 |
| Tata Motors | 3,904,156 | 261.19 | 0.26 |
| Adani Energy Sol | 3,488,831 | 266.60 | 0.26 |
| Ashoka Buildcon | 14,834,080 | 256.30 | 0.25 |
| Godrej Propert. | 1,250,000 | 243.46 | 0.24 |
| Kalpataru Proj. | 1,946,606 | 243.13 | 0.24 |
| PCBL Chemical | 6,278,237 | 233.27 | 0.23 |
| Cipla | 1,441,033 | 229.04 | 0.23 |
| Mishra Dhatu Nig | 6,450,000 | 233.01 | 0.23 |
| NHPC Ltd | 29,879,361 | 230.76 | 0.23 |
| Tega Inds. | 1,274,336 | 235.36 | 0.23 |
| Bosch | 56,092 | 224.14 | 0.22 |
| Dynamatic Tech. | 351,859 | 226.23 | 0.22 |
| HDFC Life Insur. | 2,790,766 | 215.46 | 0.21 |
| Bharat Forge | 1,869,073 | 206.85 | 0.20 |
| LMW | 137,268 | 193.64 | 0.19 |
| CESC | 12,780,789 | 194.51 | 0.19 |
| Savita Oil Tech | 4,486,192 | 183.44 | 0.18 |
| Life Insurance | 2,107,485 | 179.59 | 0.18 |
| Glenmark Pharma. | 885,046 | 170.27 | 0.17 |
| Ambuja Cements | 2,825,056 | 159.11 | 0.16 |
| SBI Cards | 1,877,975 | 150.90 | 0.15 |
| Jio Financial | 4,980,933 | 155.26 | 0.15 |
| Garden Reach Sh. | 636,090 | 149.59 | 0.15 |
| Adani Ports | 1,081,631 | 142.00 | 0.14 |
| Avenue Super. | 287,665 | 136.80 | 0.14 |
| Bharti Airtel PP | 904,571 | 130.71 | 0.13 |
| Indraprastha Gas | 6,502,880 | 134.44 | 0.13 |
| Ashok Leyland | 10,629,062 | 134.97 | 0.13 |
| Dr Reddy's Labs | 1,000,000 | 126.01 | 0.12 |
| Apollo Hospitals | 159,375 | 121.28 | 0.12 |
| Guj Inds. Power | 6,327,000 | 112.53 | 0.11 |
| Aditya AMC | 1,197,585 | 100.01 | 0.10 |
| JSW Energy | 1,978,533 | 96.64 | 0.10 |
| Texmaco Rail | 7,313,200 | 100.04 | 0.10 |
| ITC Hotels | 4,147,692 | 98.89 | 0.10 |
| Zee Entertainmen | 8,160,030 | 94.69 | 0.09 |
| Shriram Finance | 1,375,000 | 79.78 | 0.08 |
| Hindalco Inds. | 1,117,200 | 78.65 | 0.08 |
| H U D C O | 3,300,000 | 67.48 | 0.07 |
| Five-Star Bus.Fi | 1,350,000 | 73.58 | 0.07 |
| Home First Finan | 618,556 | 75.38 | 0.07 |
| Aegis Vopak Term | 2,933,343 | 72.68 | 0.07 |
| Bharti Hexacom | 345,102 | 61.22 | 0.06 |
| Torrent Power | 484,632 | 59.48 | 0.06 |
| Info Edg.(India) | 451,220 | 61.28 | 0.06 |
| Alkem Lab | 88,336 | 46.85 | 0.05 |
| Fortis Health. | 500,000 | 45.58 | 0.05 |
| Colgate-Palmoliv | 200,000 | 46.64 | 0.05 |
| JSW Steel | 456,300 | 46.84 | 0.05 |
| Bandhan Bank | 3,383,386 | 54.74 | 0.05 |
| RHI Magnesita | 969,882 | 45.97 | 0.05 |
| Titan Company | 98,875 | 35.88 | 0.04 |
| Indian Hotels Co | 342,000 | 25.94 | 0.03 |
| Vodafone Idea | 44,528,169 | 28.90 | 0.03 |
| Ramco Systems | 569,833 | 23.95 | 0.02 |
| GE Shipping Co | 200,000 | 18.55 | 0.02 |
| Adani Enterp. | 98,100 | 22.02 | 0.02 |
| Bajaj Housing | 1,950,124 | 21.69 | 0.02 |
| BEML Land Assets | 1,113,681 | 23.13 | 0.02 |
| Campus Activewe. | 458,949 | 12.13 | 0.01 |
| UPL PP | 166,887 | 8.61 | 0.01 |
| L&T Finance Ltd | 611,641 | 13.28 | 0.01 |
| Aditya Infotech | 60,161 | 7.60 | 0.01 |
| Exide Inds. | 142,200 | 5.63 | 0.01 |
| Cummins India | 19,200 | 7.35 | 0.01 |
| Union Bank (I) | 704,503 | 8.79 | 0.01 |
| Rites | 600,000 | 14.64 | 0.01 |
| Star Health Insu | 225,476 | 10.08 | 0.01 |
| Emcure Pharma | 81,119 | 11.30 | 0.01 |
| Torrent Pharma. | 12,500 | 4.45 | 0.00 |
| Varun Beverages | 89,122 | 4.34 | 0.00 |
| Petronet LNG | 108,000 | 2.91 | 0.00 |
| I R C T C | 42,000 | 2.91 | 0.00 |
| AGS Transact | 4,587,241 | 2.67 | 0.00 |
| Dabur India | 51,250 | 2.67 | 0.00 |
| Persistent Sys | 4,600 | 2.44 | 0.00 |
| Laurus Labs | 25,500 | 2.19 | 0.00 |
| Natl. Aluminium | 105,000 | 1.95 | 0.00 |
| LIC Housing Fin. | 24,000 | 1.33 | 0.00 |
| Grasim Inds | 4,500 | 1.25 | 0.00 |
| Indian Energy Ex | 78,750 | 1.10 | 0.00 |
| Crompton Gr. Con | 21,600 | 0.71 | 0.00 |
| Asian Paints | 2,000 | 0.50 | 0.00 |
| Tata Consumer | 4,556 | 0.49 | 0.00 |
| UPL | 3,515 | 0.25 | 0.00 |
| Canara Bank | 20,250 | 0.21 | 0.00 |
| Indus Towers | 5,342 | 0.18 | 0.00 |
| Tech Mahindra | 600 | 0.09 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| LIC Housing Fin. | 159,250 | 2,076.85 | 2.05 |
| N A B A R D | 148,000 | 1,770.86 | 1.75 |
| S I D B I | 138,550 | 1,724.29 | 1.71 |
| SBI | 1,365 | 1,371.94 | 1.36 |
| I R F C | 117,750 | 1,265.11 | 1.26 |
| HDFC Bank | 47,350 | 1,199.98 | 1.19 |
| Bajaj Finance | 100,000 | 1,005.61 | 0.99 |
| REC Ltd | 49,949 | 998.32 | 0.99 |
| H U D C O | 72,500 | 727.30 | 0.72 |
| Bajaj Housing | 63,000 | 686.70 | 0.68 |
| Pipeline Infra | 63,000 | 647.55 | 0.64 |
| Power Fin.Corpn. | 61,000 | 617.03 | 0.61 |
| Natl. Hous. Bank | 57,500 | 585.17 | 0.58 |
| Jamnagar Utiliti | 40,500 | 411.06 | 0.41 |
| Toyota Financial | 12,000 | 301.72 | 0.30 |
| HDB FINANC SER | 25,000 | 252.92 | 0.25 |
| Punjab Natl.Bank | 25,000 | 250.84 | 0.25 |
| Bank of Baroda | 250 | 251.27 | 0.25 |
| Power Grid Corpn | 15,500 | 201.75 | 0.20 |
| Cholaman.Inv.&Fn | 20,000 | 204.82 | 0.20 |
| M T N L | 20,000 | 199.04 | 0.20 |
| KOTAK MAHI. INV. | 19,900 | 201.35 | 0.20 |
| Tata Cap.Hsg. | 1,300 | 131.79 | 0.13 |
| Grasim Inds | 1,000 | 101.72 | 0.10 |
| L&T Metro Rail | 7,500 | 74.81 | 0.07 |
| Tata Capital | 600 | 60.12 | 0.06 |
| Sundaram Home | 5,000 | 50.49 | 0.05 |
| Union Bank (I) | 500 | 50.86 | 0.05 |
| I O C L | 5,000 | 50.89 | 0.05 |
| Canara Bank | 550 | 55.31 | 0.05 |
| GSEC2033 | 228,533,300 | 2,354.03 | 2.33 |
| GSEC2034 | 150,000,000 | 1,530.98 | 1.51 |
| GSEC2034 | 111,243,100 | 1,141.36 | 1.13 |
| GSEC2037 | 97,500,000 | 995.96 | 0.99 |
| GSEC2064 | 79,485,100 | 788.82 | 0.78 |
| GSEC2065 | 62,500,000 | 586.49 | 0.58 |
| GSEC2032 | 40,000,000 | 414.40 | 0.41 |
| GSEC2033 | 35,558,900 | 368.00 | 0.36 |
| GSEC2054 | 25,700,800 | 250.04 | 0.25 |
| MADHYA PRADESH 2043 7.22 | 20,000,000 | 195.58 | 0.19 |
| GSEC2053 | 19,002,100 | 189.51 | 0.19 |
| Madhya Pradesh 2025 7.22 | 16,900,000 | 163.59 | 0.16 |
| Gsec2039 | 12,302,500 | 125.73 | 0.12 |
| GSEC2029 | 11,000,000 | 112.93 | 0.11 |
| Gujarat 2033 | 5,000,000 | 51.31 | 0.05 |
| GSEC2034 | 5,000,000 | 50.38 | 0.05 |
| Gujarat 2034 | 3,844,400 | 39.34 | 0.04 |
| Gujarat 2033 | 4,317,000 | 44.28 | 0.04 |
| Uttar Pradesh 2036 | 3,500,000 | 35.59 | 0.04 |
| Gujarat 2034 | 3,000,000 | 30.68 | 0.03 |
| GSEC2063 | 3,175,900 | 31.20 | 0.03 |
| Maharashtra 2039 | 2,009,000 | 20.29 | 0.02 |
| GSEC2028 | 1,897,500 | 16.00 | 0.02 |
| Maharashtra 2035 | 953,500 | 9.78 | 0.01 |
| GSEC2051 | 500,000 | 4.84 | 0.00 |
| GSEC2030 | 457,200 | 4.72 | 0.00 |
| GSEC2050 | 500,000 | 4.68 | 0.00 |
| Chhattisgarh 2024 | 164,800 | 1.67 | 0.00 |
| Kerala 2026 | 150,000 | 1.52 | 0.00 |
| TREPS | 0 | 4,854.67 | 4.80 |
| India Universal Trust AL2 | 500 | 451.71 | 0.44 |
| Sansar Trust | 2,500 | 89.68 | 0.09 |
| ICICI Securities | 1,000 | 49.98 | 0.05 |
| Net CA & Others | 0 | 798.02 | 0.85 |
| Embassy Off.REIT | 19,481,031 | 755.61 | 0.75 |
| Brookfield India | 15,567,000 | 497.38 | 0.49 |
| Powergrid Infra. | 23,593,900 | 214.33 | 0.21 |
| Cholaman.Inv.&Fn | 37,500 | 431.42 | 0.43 |
