HDFC Balanced Advantage Fund IDCW
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-2000
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 94824.34
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Balanced Advantage Fund IDCW- NAV Chart
HDFC Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.79 | 2.74 | 2.79 | -1.23 | 10.12 | 18.68 | 25.79 | 16.93 |
| Category Avg | 4.16 | 2.79 | 2.5 | -2.25 | 9.92 | 12.91 | 19.28 | 12.28 |
| Category Best | 6.67 | 6.62 | 13.34 | 6.57 | 33.22 | 22.97 | 32.98 | 37.14 |
| Category Worst | 1.54 | 1.08 | -9.3 | -19.21 | -8.6 | 3.83 | 7.91 | -1.14 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20252.50
HDFC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Trent3,04,735
Avenue Super.3,05,263
Colgate-Palmoliv2,00,000
Alkem Lab71,836
Varun Beverages89,122
Out
InName Of The CompanyNo Of Shares
ACC1,74,300
LTIMindtree58,950
B H E L16,48,500
UltraTech Cem.17,350
Godrej Consumer83,500
Samvardh. Mothe.8,37,800
NMDC11,20,500
Dr Reddy's Labs55,000
Siemens21,450
Container Corpn.92,000
Zydus Lifesci.1,17,000
Wipro1,02,000
Havells India18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.38 | 27904351 | 5,101.47 |
| Equity | ICICI Bank | Banks | 3.94 | 27699224 | 3,734.82 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 24664288 | 3,144.94 |
| Equity | Infosys | IT - Software | 3.24 | 19590088 | 3,076.91 |
| Equity | St Bk of India | Banks | 3.12 | 38406500 | 2,963.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 14479354 | 2,509.85 |
| Equity | NTPC | Power | 2.65 | 70337915 | 2,515.28 |
| Equity | Larsen & Toubro | Construction | 2.45 | 6645683 | 2,320.87 |
| Equity | Coal India | Consumable Fuels | 2.35 | 55854731 | 2,224.13 |
| Equity | Axis Bank | Banks | 2.30 | 19827457 | 2,184.98 |
| Equity | ITC | Diversified FMCG | 1.79 | 41476926 | 1,699.51 |
| Equity | TCS | IT - Software | 1.65 | 4351297 | 1,569.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 7229834 | 1,254.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 5630582 | 1,141.85 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 942263 | 1,085.68 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6126624 | 975.66 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 23000000 | 952.77 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 3929954 | 853.27 |
| Equity | REC Ltd | Finance | 0.86 | 19000000 | 815.48 |
| Equity | M & M | Automobiles | 0.82 | 2915613 | 777.24 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 4938689 | 764.43 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 1380991 | 706.42 |
| Equity | Bank of Baroda | Banks | 0.72 | 30000000 | 685.59 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 3973073 | 678.46 |
| Equity | B P C L | Petroleum Products | 0.67 | 22818329 | 635.42 |
| Equity | GAIL (India) | Gas | 0.66 | 34000000 | 622.33 |
| Equity | Bajaj Finance | Finance | 0.65 | 687500 | 615.01 |
| Equity | H P C L | Petroleum Products | 0.64 | 16862867 | 607.65 |
| Equity | Bajaj Finserv | Finance | 0.61 | 2891000 | 580.32 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 37085014 | 571.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 3890000 | 498.46 |
| Equity | Zomato Ltd | Retailing | 0.50 | 23474637 | 473.48 |
| Equity | IndusInd Bank | Banks | 0.46 | 6708756 | 435.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 1027150 | 429.08 |
| Equity | Techno Elec.Engg | Construction | 0.45 | 4300000 | 431.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 686861 | 396.69 |
| Equity | Apollo Tyres | Auto Components | 0.40 | 9000000 | 383.44 |
| Equity | AU Small Finance | Banks | 0.40 | 7026927 | 375.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 2447056 | 367.52 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 1071533 | 344.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2891712 | 335.58 |
| Equity | O N G C | Oil | 0.35 | 13409626 | 330.38 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 4200000 | 334.42 |
| Equity | Apar Inds. | Electrical Equipment | 0.33 | 570000 | 315.77 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 391861 | 308.74 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 23000000 | 317.60 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 4433175 | 310.65 |
| Equity | J Kumar Infra | Construction | 0.33 | 4957308 | 314.49 |
| Equity | Adani Energy Sol | Power | 0.32 | 3488831 | 304.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 1322419 | 298.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 3313806 | 302.31 |
| Equity | Ashoka Buildcon | Construction | 0.30 | 14834080 | 285.57 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.28 | 6278237 | 265.78 |
| Equity | Britannia Inds. | Food Products | 0.26 | 500844 | 247.26 |
| Equity | NHPC Ltd | Power | 0.26 | 29879361 | 245.60 |
| Equity | Time Technoplast | Industrial Products | 0.26 | 6000000 | 250.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 1657318 | 239.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 1894431 | 224.10 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.24 | 8388984 | 228.08 |
| Equity | Bharat Forge | Auto Components | 0.23 | 1869073 | 218.52 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 351859 | 218.59 |
| Equity | Godrej Propert. | Realty | 0.23 | 1035100 | 220.43 |
| Equity | LMW | Industrial Manufacturing | 0.23 | 137268 | 219.42 |
| Equity | Tata Motors | Automobiles | 0.22 | 3060906 | 206.44 |
| Equity | United Spirits | Beverages | 0.22 | 1456357 | 204.07 |
| Equity | CESC | Power | 0.21 | 12780789 | 196.64 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.21 | 1200000 | 202.28 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 2790766 | 191.36 |
| Equity | Kalpataru Proj. | Construction | 0.20 | 1946606 | 189.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 1274336 | 188.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 3218356 | 173.26 |
| Equity | Life Insurance | Insurance | 0.18 | 2107485 | 168.47 |
| Equity | Savita Oil Tech | Petroleum Products | 0.17 | 4486192 | 165.40 |
| Equity | SBI Cards | Finance | 0.17 | 1877975 | 165.46 |
| Equity | Trent | Retailing | 0.17 | 304735 | 162.27 |
| Equity | Titan Company | Consumer Durables | 0.15 | 462875 | 141.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 863043 | 132.99 |
| Equity | Indraprastha Gas | Gas | 0.14 | 6502880 | 132.08 |
| Equity | Avenue Super. | Retailing | 0.13 | 305263 | 124.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 904571 | 117.05 |
| Equity | Guj Inds. Power | Power | 0.12 | 6327000 | 114.14 |
| Equity | Jio Financial | Finance | 0.12 | 4980933 | 113.32 |
| Equity | Shriram Finance | Finance | 0.12 | 1737250 | 113.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 159375 | 105.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.11 | 5314531 | 108.53 |
| Equity | Bosch | Auto Components | 0.11 | 36092 | 102.35 |
| Equity | JSW Energy | Power | 0.11 | 1978533 | 106.42 |
| Equity | Power Grid Corpn | Power | 0.11 | 3472200 | 100.81 |
| Equity | Five-Star Bus.Fi | Finance | 0.10 | 1350000 | 97.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 1351000 | 92.19 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.10 | 7313200 | 98.50 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 4147692 | 81.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.09 | 279000 | 82.00 |
| Equity | Aditya AMC | Capital Markets | 0.08 | 1197585 | 76.25 |
| Equity | Torrent Power | Power | 0.08 | 484632 | 72.05 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 8160030 | 80.24 |
| Equity | H U D C O | Finance | 0.07 | 3300000 | 65.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 1105130 | 70.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 215100 | 49.81 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 49.49 |
| Equity | Bharti Hexacom | Telecom - Services | 0.05 | 345102 | 50.51 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 200000 | 47.79 |
| Equity | Mphasis | IT - Software | 0.05 | 188650 | 47.16 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 969882 | 49.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 71836 | 35.06 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 34.91 |
| Equity | Bajaj Housing | Finance | 0.03 | 1950124 | 24.04 |
| Equity | Canara Bank | Banks | 0.03 | 3678750 | 32.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 342000 | 26.93 |
| Equity | I R F C | Finance | 0.03 | 2102733 | 26.16 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 736342 | 24.61 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 37500 | 26.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 44528169 | 30.27 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 22.57 |
| Equity | Eicher Motors | Automobiles | 0.02 | 28525 | 15.25 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 18.63 |
| Equity | Piramal Enterp. | Finance | 0.02 | 232500 | 22.96 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 18.85 |
| Equity | Tata Power Co. | Power | 0.02 | 425250 | 15.96 |
| Equity | Vedanta | Diversified Metals | 0.02 | 345000 | 15.98 |
| Equity | Vishal Mega Mart | Retailing | 0.02 | 1709430 | 17.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.01 | 138000 | 5.39 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 10.58 |
| Equity | Cummins India | Industrial Products | 0.01 | 19500 | 5.95 |
| Equity | DLF | Realty | 0.01 | 207075 | 14.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 8.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 15600 | 5.07 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 48250 | 12.59 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 9.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 34250 | 9.75 |
| Equity | Polycab India | Industrial Products | 0.01 | 16000 | 8.23 |
| Equity | Rites | Construction | 0.01 | 600000 | 13.40 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 41000 | 6.47 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 8.88 |
| Equity | Varun Beverages | Beverages | 0.01 | 89122 | 4.80 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 166887 | 7.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.03 |
| Equity | I O C L | Petroleum Products | 0.00 | 302250 | 3.85 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 3.78 |
| Equity | Petronet LNG | Gas | 0.00 | 126000 | 3.69 |
| Equity | I R C T C | Leisure Services | 0.00 | 42000 | 3.05 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.59 |
| Equity | Persistent Sys | IT - Software | 0.00 | 4600 | 2.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 1.84 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 4350 | 1.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 1.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.38 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.35 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 4800 | 1.22 |
| Equity | S A I L | Ferrous Metals | 0.00 | 104000 | 1.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 2800 | 0.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 8.97 | 600 | 0.08 |
| Equity | MEP Infrast. | Transport Infrastructure | 8.54 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 0.71 | 670 | 671.24 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 65000 | 652.48 |
| NCD | St Bk of India | -/- | 0.59 | 550 | 555.71 |
| NCD | Pipeline Infra | -/- | 0.56 | 51500 | 526.76 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.45 | 37500 | 425.83 |
| NCD | S I D B I | -/- | 0.43 | 40000 | 403.08 |
| NCD | REC Ltd | -/- | 0.42 | 4000 | 395.33 |
| NCD | S I D B I | -/- | 0.40 | 37500 | 381.49 |
| NCD | HDFC Bank | -/- | 0.38 | 3500 | 358.54 |
| NCD | I R F C | -/- | 0.38 | 35000 | 358.35 |
| NCD | H U D C O | -/- | 0.37 | 35000 | 353.31 |
| NCD | Bajaj Finance | -/- | 0.32 | 30000 | 303.27 |
| NCD | HDFC Bank | -/- | 0.32 | 29500 | 301.94 |
| NCD | HDFC Bank | -/- | 0.32 | 3100 | 308.06 |
| NCD | N A B A R D | -/- | 0.32 | 3000 | 299.78 |
| NCD | Jamnagar Utiliti | -/- | 0.30 | 28500 | 288.67 |
| NCD | Bajaj Housing | -/- | 0.27 | 25000 | 256.91 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 25000 | 254.58 |
| NCD | N A B A R D | -/- | 0.27 | 25000 | 251.32 |
| NCD | Punjab Natl.Bank | -/- | 0.27 | 25000 | 251.39 |
| NCD | Bajaj Housing | -/- | 0.26 | 25000 | 250.75 |
| NCD | Bank of Baroda | -/- | 0.26 | 250 | 250.76 |
| NCD | HDB FINANC SER | -/- | 0.26 | 25000 | 250.63 |
| NCD | S I D B I | -/- | 0.26 | 2500 | 250.20 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 250 | 247.86 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 250 | 231.29 |
| NCD | St Bk of India | -/- | 0.22 | 200 | 206.78 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.21 | 20000 | 201.62 |
| NCD | I R F C | -/- | 0.21 | 20000 | 203.04 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 20000 | 201.83 |
| NCD | M T N L | -/- | 0.21 | 20000 | 199.52 |
| NCD | N A B A R D | -/- | 0.21 | 20000 | 201.34 |
| NCD | N A B A R D | -/- | 0.21 | 20000 | 200.29 |
| NCD | Natl. Hous. Bank | -/- | 0.21 | 20000 | 201.75 |
| NCD | Toyota Financial | -/- | 0.21 | 2000 | 200.32 |
| NCD | Natl. Hous. Bank | -/- | 0.19 | 17500 | 177.03 |
| NCD | REC Ltd | -/- | 0.18 | 16500 | 168.59 |
| NCD | N A B A R D | -/- | 0.17 | 16250 | 164.05 |
| NCD | I R F C | -/- | 0.16 | 14500 | 147.22 |
| NCD | Jamnagar Utiliti | -/- | 0.16 | 15000 | 150.09 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15500 | 156.08 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15000 | 151.19 |
| NCD | N A B A R D | -/- | 0.16 | 15000 | 151.11 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 15000 | 150.49 |
| NCD | S I D B I | -/- | 0.16 | 15000 | 151.48 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 1300 | 130.57 |
| NCD | H U D C O | -/- | 0.13 | 12500 | 126.90 |
| NCD | S I D B I | -/- | 0.13 | 12550 | 125.63 |
| PTC | Sansar Trust | -/- | 0.13 | 2500 | 122.79 |
| NCD | Pipeline Infra | -/- | 0.12 | 11500 | 116.67 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 11000 | 111.37 |
| NCD | REC Ltd | -/- | 0.12 | 1099 | 113.17 |
| NCD | Bajaj Finance | -/- | 0.11 | 10000 | 100.30 |
| NCD | B P C L | -/- | 0.11 | 1000 | 99.66 |
| NCD | H U D C O | -/- | 0.11 | 10000 | 100.43 |
| NCD | I R F C | -/- | 0.11 | 10000 | 100.93 |
| NCD | KOTAK MAHI. INV. | -/- | 0.11 | 10000 | 100.72 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 10000 | 101.41 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 1000 | 100.50 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 1000 | 103.83 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 1000 | 100.63 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 100.10 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 100.22 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 101.71 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 101.22 |
| NCD | Natl. Hous. Bank | -/- | 0.11 | 10000 | 100.83 |
| NCD | Natl. Hous. Bank | -/- | 0.11 | 10000 | 102.08 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 10000 | 102.08 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 10000 | 100.37 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 10000 | 100.94 |
| NCD | REC Ltd | -/- | 0.11 | 10000 | 100.17 |
| NCD | REC Ltd | -/- | 0.11 | 10000 | 100.40 |
| NCD | S I D B I | -/- | 0.11 | 10000 | 100.11 |
| NCD | S I D B I | -/- | 0.11 | 1000 | 100.07 |
| NCD | S I D B I | -/- | 0.11 | 10000 | 100.94 |
| NCD | Toyota Financial | -/- | 0.11 | 10000 | 100.17 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 99.46 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 98.24 |
| NCD | REC Ltd | -/- | 0.09 | 8000 | 81.96 |
| NCD | I R F C | -/- | 0.08 | 7500 | 75.88 |
| NCD | I R F C | -/- | 0.08 | 750 | 75.46 |
| NCD | Canara Bank | -/- | 0.06 | 550 | 55.18 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 58.50 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.05 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.19 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.33 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.54 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 50.26 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.31 |
| NCD | I O C L | -/- | 0.05 | 5000 | 50.60 |
| NCD | I R F C | -/- | 0.05 | 5000 | 51.03 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.50 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.14 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.42 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.07 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.36 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.29 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.09 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.51 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.13 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.09 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.62 |
| NCD | HDFC Bank | -/- | 0.04 | 350 | 35.01 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 37.91 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 37.78 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 36.73 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 29.57 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.50 | 228533300 | 2,368.44 |
| Govt. Securities | Gsec2034 | -/- | 1.60 | 150000000 | 1,514.24 |
| Govt. Securities | GSEC2034 | -/- | 1.21 | 111243100 | 1,148.70 |
| Govt. Securities | GSEC2037 | -/- | 1.07 | 97500000 | 1,014.81 |
| Govt. Securities | GSEC2064 | -/- | 0.88 | 79485100 | 836.60 |
| Govt. Securities | GSEC2033 | -/- | 0.66 | 60558900 | 629.72 |
| Govt. Securities | GSEC2032 | -/- | 0.44 | 40000000 | 416.00 |
| Govt. Securities | GSEC2034 | -/- | 0.27 | 25000000 | 253.68 |
| Govt. Securities | GSEC2053 | -/- | 0.21 | 19002100 | 199.16 |
| Govt. Securities | GSEC2054 | -/- | 0.16 | 15200800 | 155.22 |
| Govt. Securities | Gsec2039 | -/- | 0.14 | 12302500 | 128.98 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 11000000 | 112.46 |
| Govt. Securities | Gujarat 2033 | -/- | 0.06 | 5000000 | 52.17 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 4317000 | 45.02 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.04 | 3500000 | 36.39 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 40.15 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 33.04 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 31.31 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 20.99 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 15.40 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 500000 | 4.87 |
| Govt. Securities | GSEC2051 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 953500 | 9.97 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.70 |
| Govt. Securities | Chhattisgarh 2024 | -/- | 0.00 | 164800 | 1.70 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.18 | 0 | 3,012.93 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 708.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
