| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Balanced Advantage Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 101,772.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.37 | -1.45 | -1.30 | 8.98 | -0.03 | 19.24 | 22.41 | 15.45 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,904,351 | 5,631.66 | 5.53 |
| ICICI Bank | 27,699,224 | 4,103.36 | 4.03 |
| Reliance Industr | 23,565,288 | 3,276.05 | 3.22 |
| Bharti Airtel | 16,754,354 | 3,207.29 | 3.15 |
| SBI | 35,000,000 | 2,787.93 | 2.74 |
| Infosys | 18,414,203 | 2,778.70 | 2.73 |
| Larsen & Toubro | 6,579,083 | 2,392.48 | 2.35 |
| NTPC | 68,585,915 | 2,292.48 | 2.25 |
| Axis Bank | 19,827,457 | 2,118.37 | 2.08 |
| Coal India | 52,500,000 | 1,975.84 | 1.94 |
| ITC | 41,476,926 | 1,708.64 | 1.68 |
| HCL Technologies | 9,872,008 | 1,449.11 | 1.42 |
| TCS | 4,509,097 | 1,369.32 | 1.35 |
| Sun Pharma.Inds. | 6,784,634 | 1,157.93 | 1.14 |
| Lupin | 5,630,582 | 1,086.20 | 1.07 |
| Maruti Suzuki | 820,626 | 1,034.65 | 1.02 |
| M & M | 2,914,563 | 933.56 | 0.92 |
| SBI Life Insuran | 4,938,689 | 909.06 | 0.89 |
| Kotak Mah. Bank | 4,429,954 | 876.51 | 0.86 |
| Hyundai Motor I | 3,973,073 | 854.93 | 0.84 |
| Interglobe Aviat | 1,380,991 | 816.23 | 0.80 |
| Power Fin.Corpn. | 18,500,000 | 758.41 | 0.75 |
| Eternal Ltd | 23,474,637 | 722.55 | 0.71 |
| Bank of Baroda | 30,000,000 | 713.61 | 0.70 |
| B P C L | 20,998,529 | 691.48 | 0.68 |
| H P C L | 16,356,575 | 684.44 | 0.67 |
| REC Ltd | 17,000,000 | 671.84 | 0.66 |
| Techno Elec.Engg | 4,300,000 | 626.21 | 0.62 |
| GAIL (India) | 34,000,000 | 604.11 | 0.59 |
| Tata Steel | 38,000,514 | 600.18 | 0.59 |
| Divi's Lab. | 888,857 | 586.25 | 0.58 |
| Bajaj Finserv | 2,891,000 | 563.17 | 0.55 |
| Vishal Mega Mart | 39,588,218 | 552.41 | 0.54 |
| IndusInd Bank | 6,708,756 | 535.96 | 0.53 |
| Bajaj Finance | 5,846,250 | 515.17 | 0.51 |
| AU Small Finance | 7,026,927 | 521.05 | 0.51 |
| Apar Inds. | 521,858 | 464.85 | 0.46 |
| Hind.Aeronautics | 985,682 | 446.90 | 0.44 |
| BEML Ltd | 1,071,533 | 424.40 | 0.42 |
| Jindal Steel | 4,313,806 | 416.28 | 0.41 |
| Apollo Tyres | 9,000,000 | 404.73 | 0.40 |
| Ipca Labs. | 2,497,123 | 368.05 | 0.36 |
| Guj Pipavav Port | 23,000,000 | 363.93 | 0.36 |
| Titagarh Rail | 4,200,000 | 361.26 | 0.35 |
| J Kumar Infra | 4,957,308 | 349.12 | 0.34 |
| Bharat Dynamics | 2,100,000 | 339.99 | 0.33 |
| Bajaj Auto | 391,786 | 313.74 | 0.31 |
| Hexaware Tech. | 4,433,175 | 312.10 | 0.31 |
| O N G C | 13,070,826 | 315.01 | 0.31 |
| Aurobindo Pharma | 2,722,312 | 310.29 | 0.30 |
| Hind. Unilever | 1,217,419 | 306.94 | 0.30 |
| Ashoka Buildcon | 14,834,080 | 298.62 | 0.29 |
| Time Technoplast | 6,000,000 | 280.47 | 0.28 |
| United Spirits | 2,124,257 | 284.69 | 0.28 |
| Britannia Inds. | 500,844 | 289.04 | 0.28 |
| Adani Energy Sol | 3,488,831 | 282.04 | 0.28 |
| Trent | 526,460 | 264.18 | 0.26 |
| Tata Motors | 3,904,156 | 260.00 | 0.26 |
| Godrej Propert. | 1,250,000 | 262.86 | 0.26 |
| Mishra Dhatu Nig | 6,450,000 | 254.87 | 0.25 |
| NHPC Ltd | 29,879,361 | 248.75 | 0.24 |
| PCBL Chemical | 6,278,237 | 247.36 | 0.24 |
| Tega Inds. | 1,274,336 | 242.89 | 0.24 |
| Dynamatic Tech. | 351,859 | 232.93 | 0.23 |
| Bosch | 56,092 | 226.53 | 0.22 |
| Cipla | 1,441,033 | 224.02 | 0.22 |
| Kalpataru Proj. | 1,946,606 | 223.35 | 0.22 |
| CESC | 12,780,789 | 216.65 | 0.21 |
| Bharat Forge | 1,869,073 | 218.51 | 0.21 |
| HDFC Life Insur. | 2,790,766 | 210.84 | 0.21 |
| LMW | 137,268 | 207.40 | 0.20 |
| Glenmark Pharma. | 885,046 | 188.88 | 0.19 |
| Life Insurance | 2,107,485 | 188.62 | 0.19 |
| Savita Oil Tech | 4,486,192 | 179.92 | 0.18 |
| Ambuja Cements | 2,825,056 | 167.44 | 0.16 |
| Garden Reach Sh. | 636,090 | 166.14 | 0.16 |
| Jio Financial | 4,980,933 | 164.00 | 0.16 |
| SBI Cards | 1,877,975 | 151.63 | 0.15 |
| Adani Ports | 1,081,631 | 148.52 | 0.15 |
| Indraprastha Gas | 6,502,880 | 133.34 | 0.13 |
| Ashok Leyland | 10,629,062 | 128.66 | 0.13 |
| Bharti Airtel PP | 904,571 | 130.22 | 0.13 |
| Avenue Super. | 287,665 | 122.76 | 0.12 |
| Apollo Hospitals | 159,375 | 119.50 | 0.12 |
| Dr Reddy's Labs | 1,000,000 | 127.03 | 0.12 |
| Guj Inds. Power | 6,327,000 | 127.08 | 0.12 |
| Texmaco Rail | 7,313,200 | 107.61 | 0.11 |
| JSW Energy | 1,978,533 | 101.90 | 0.10 |
| Aditya AMC | 1,197,585 | 102.78 | 0.10 |
| Shriram Finance | 1,375,000 | 86.74 | 0.09 |
| Zee Entertainmen | 8,160,030 | 96.44 | 0.09 |
| ITC Hotels | 4,147,692 | 95.58 | 0.09 |
| UPL | 1,105,130 | 77.78 | 0.08 |
| Five-Star Bus.Fi | 1,350,000 | 80.16 | 0.08 |
| H U D C O | 3,300,000 | 70.05 | 0.07 |
| Hindalco Inds. | 1,117,200 | 76.31 | 0.07 |
| Home First Finan | 618,556 | 74.97 | 0.07 |
| Aegis Vopak Term | 2,933,343 | 70.33 | 0.07 |
| Bandhan Bank | 3,383,386 | 56.87 | 0.06 |
| Bharti Hexacom | 345,102 | 63.76 | 0.06 |
| Torrent Power | 484,632 | 63.49 | 0.06 |
| Info Edg.(India) | 451,220 | 62.82 | 0.06 |
| JSW Steel | 456,300 | 47.83 | 0.05 |
| RHI Magnesita | 969,882 | 48.59 | 0.05 |
| Colgate-Palmoliv | 200,000 | 44.91 | 0.04 |
| Alkem Lab | 88,336 | 44.44 | 0.04 |
| Fortis Health. | 500,000 | 42.87 | 0.04 |
| Vodafone Idea | 44,528,169 | 30.77 | 0.03 |
| Titan Company | 98,875 | 33.10 | 0.03 |
| GE Shipping Co | 200,000 | 18.80 | 0.02 |
| Indian Hotels Co | 342,000 | 25.33 | 0.02 |
| Adani Enterp. | 98,100 | 23.85 | 0.02 |
| Rites | 600,000 | 15.41 | 0.02 |
| Ramco Systems | 569,833 | 21.91 | 0.02 |
| Bajaj Housing | 1,950,124 | 22.21 | 0.02 |
| BEML Land Assets | 1,113,681 | 23.25 | 0.02 |
| Campus Activewe. | 458,949 | 12.27 | 0.01 |
| UPL PP | 166,887 | 8.61 | 0.01 |
| L&T Finance Ltd | 611,641 | 12.39 | 0.01 |
| Star Health Insu | 225,476 | 10.03 | 0.01 |
| Union Bank (I) | 704,503 | 9.23 | 0.01 |
| Emcure Pharma | 81,119 | 11.43 | 0.01 |
| Cummins India | 19,200 | 6.83 | 0.01 |
| Exide Inds. | 142,200 | 5.46 | 0.01 |
| Torrent Pharma. | 12,500 | 4.68 | 0.00 |
| Varun Beverages | 89,122 | 4.66 | 0.00 |
| Petronet LNG | 108,000 | 3.11 | 0.00 |
| I R C T C | 42,000 | 3.05 | 0.00 |
| Dabur India | 51,250 | 2.71 | 0.00 |
| Persistent Sys | 4,600 | 2.37 | 0.00 |
| AGS Transact | 4,587,241 | 2.26 | 0.00 |
| Laurus Labs | 25,500 | 2.23 | 0.00 |
| Natl. Aluminium | 105,000 | 1.94 | 0.00 |
| LIC Housing Fin. | 24,000 | 1.41 | 0.00 |
| Grasim Inds | 4,500 | 1.24 | 0.00 |
| Indian Energy Ex | 78,750 | 1.07 | 0.00 |
| Crompton Gr. Con | 21,600 | 0.70 | 0.00 |
| Tata Consumer | 4,556 | 0.49 | 0.00 |
| Asian Paints | 2,000 | 0.48 | 0.00 |
| Canara Bank | 20,250 | 0.22 | 0.00 |
| Indus Towers | 5,342 | 0.19 | 0.00 |
| Tech Mahindra | 600 | 0.09 | 0.00 |
| MEP Infrast. | 8,083,148 | 0.01 | 0.00 |
| Cholaman.Inv.&Fn | 37,500 | 431.81 | 0.42 |
| LIC Housing Fin. | 159,250 | 2,088.04 | 2.04 |
| N A B A R D | 148,000 | 1,777.57 | 1.75 |
| S I D B I | 138,550 | 1,731.33 | 1.70 |
| SBI | 1,365 | 1,381.21 | 1.36 |
| I R F C | 117,750 | 1,277.55 | 1.26 |
| HDFC Bank | 47,350 | 1,204.19 | 1.18 |
| Bajaj Finance | 100,000 | 1,014.36 | 1.00 |
| REC Ltd | 49,949 | 1,005.41 | 0.99 |
| H U D C O | 72,500 | 734.28 | 0.73 |
| Bajaj Housing | 63,000 | 689.97 | 0.67 |
| Pipeline Infra | 63,000 | 654.53 | 0.65 |
| Power Fin.Corpn. | 61,000 | 620.21 | 0.61 |
| Natl. Hous. Bank | 57,500 | 588.90 | 0.58 |
| Jamnagar Utiliti | 43,500 | 443.88 | 0.44 |
| Toyota Financial | 12,000 | 302.11 | 0.30 |
| HDB FINANC SER | 25,000 | 253.28 | 0.25 |
| Punjab Natl.Bank | 25,000 | 253.73 | 0.25 |
| Bank of Baroda | 250 | 253.46 | 0.25 |
| Power Grid Corpn | 15,500 | 203.13 | 0.20 |
| Cholaman.Inv.&Fn | 20,000 | 204.38 | 0.20 |
| M T N L | 20,000 | 199.72 | 0.20 |
| KOTAK MAHI. INV. | 19,900 | 201.68 | 0.20 |
| Tata Cap.Hsg. | 1,300 | 132.25 | 0.13 |
| Grasim Inds | 1,000 | 102.08 | 0.10 |
| L&T Metro Rail | 7,500 | 75.09 | 0.07 |
| Tata Capital | 600 | 60.19 | 0.06 |
| Sundaram Home | 5,000 | 50.49 | 0.05 |
| Union Bank (I) | 500 | 50.98 | 0.05 |
| I O C L | 5,000 | 51.27 | 0.05 |
| Canara Bank | 550 | 55.42 | 0.05 |
| GSEC2033 | 228,533,300 | 2,390.75 | 2.35 |
| GSEC2034 | 150,000,000 | 1,533.75 | 1.51 |
| GSEC2034 | 111,243,100 | 1,159.43 | 1.14 |
| GSEC2037 | 97,500,000 | 1,017.90 | 1.00 |
| GSEC2064 | 79,485,100 | 818.43 | 0.80 |
| GSEC2065 | 55,000,000 | 536.72 | 0.53 |
| GSEC2032 | 40,000,000 | 421.35 | 0.41 |
| GSEC2033 | 35,558,900 | 373.16 | 0.37 |
| GSEC2054 | 25,700,800 | 258.93 | 0.25 |
| GSEC2034 | 25,000,000 | 256.31 | 0.25 |
| GSEC2053 | 19,002,100 | 195.92 | 0.19 |
| Gsec2039 | 12,302,500 | 129.16 | 0.13 |
| GSEC2029 | 11,000,000 | 114.00 | 0.11 |
| Gujarat 2033 | 5,000,000 | 52.38 | 0.05 |
| Gujarat 2034 | 3,844,400 | 40.29 | 0.04 |
| Gujarat 2033 | 4,317,000 | 45.20 | 0.04 |
| Uttar Pradesh 2036 | 3,500,000 | 36.29 | 0.04 |
| Gujarat 2034 | 3,000,000 | 31.43 | 0.03 |
| GSEC2063 | 3,175,900 | 32.31 | 0.03 |
| Maharashtra 2038 | 2,009,000 | 20.78 | 0.02 |
| GSEC2028 | 1,897,500 | 15.99 | 0.02 |
| Maharashtra 2035 | 953,500 | 10.03 | 0.01 |
| GSEC2051 | 500,000 | 5.00 | 0.00 |
| GSEC2050 | 500,000 | 4.82 | 0.00 |
| GSEC2030 | 457,200 | 4.78 | 0.00 |
| Chhattisgarh 2024 | 164,800 | 1.71 | 0.00 |
| Kerala 2026 | 150,000 | 1.53 | 0.00 |
| TREPS | 0 | 2,090.24 | 2.05 |
| Reverse Repo | 0 | 1,972.69 | 1.94 |
| India Universal Trust AL2 | 500 | 459.09 | 0.45 |
| Sansar Trust | 2,500 | 96.11 | 0.09 |
| Net CA & Others | 0 | 1,412.51 | 1.46 |
| Embassy Off.REIT | 19,481,031 | 770.84 | 0.76 |
| Brookfield India | 15,567,000 | 489.86 | 0.48 |
| Powergrid Infra. | 23,593,900 | 215.93 | 0.21 |
