Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Balanced Advantage Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Gopal Agrawal |
Net Assets (Rs. cr) | : | 78759.07 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 42.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.42 | -1.96 | 5.08 | 15.89 | 38.88 | 23.39 | 17.51 | 15.00 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 12.22 | 24.53 | 47.51 | 33.20 | 27.90 | 40.76 |
Category Worst | -2.42 | -1.96 | 5.08 | 15.89 | 38.88 | 23.39 | 17.51 | 15.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.50 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.67 | 3,18,04,751.00 | 4,463.48 | ||||
Equity | Coal India | Consumable Fuels | 4.09 | 7,37,00,000.00 | 3,218.48 | ||||
Equity | St Bk of India | Banks | 3.84 | 4,04,26,000.00 | 3,024.27 | ||||
Equity | ICICI Bank | Banks | 3.42 | 2,55,64,524.00 | 2,689.90 | ||||
Equity | NTPC | Power | 3.42 | 8,01,75,943.00 | 2,690.70 | ||||
Equity | Infosys | IT - Software | 2.54 | 1,19,67,098.00 | 2,003.17 | ||||
Equity | Reliance Industr | Petroleum Products | 2.48 | 66,72,683.00 | 1,949.49 | ||||
Equity | Larsen & Toubro | Construction | 2.45 | 55,56,183.00 | 1,932.19 | ||||
Equity | Power Fin.Corpn. | Finance | 2.22 | 4,37,12,162.00 | 1,751.55 | ||||
Equity | ITC | Diversified FMCG | 2.14 | 4,14,76,926.00 | 1,685.21 | ||||
Equity | REC Ltd | Finance | 1.82 | 3,25,00,000.00 | 1,436.66 | ||||
Equity | Axis Bank | Banks | 1.76 | 1,28,90,235.00 | 1,385.83 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.40 | 98,21,954.00 | 1,103.35 | ||||
Equity | GAIL (India) | Gas | 1.38 | 5,98,36,863.00 | 1,090.53 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 67,19,512.00 | 1,060.31 | ||||
Equity | Bank of Baroda | Banks | 1.29 | 3,81,27,430.00 | 1,012.09 | ||||
Equity | TCS | IT - Software | 1.21 | 23,34,822.00 | 956.13 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 58,15,615.00 | 942.74 | ||||
Equity | Tata Motors | Automobiles | 1.02 | 84,51,681.00 | 803.08 | ||||
Equity | B P C L | Petroleum Products | 0.99 | 1,29,26,800.00 | 780.58 | ||||
Equity | H P C L | Petroleum Products | 0.98 | 1,51,92,858.00 | 773.92 | ||||
Equity | NHPC Ltd | Power | 0.92 | 8,19,44,835.00 | 722.34 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 21,65,921.00 | 667.98 | ||||
Equity | M & M | Automobiles | 0.82 | 33,41,729.00 | 645.76 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 34,88,097.00 | 631.03 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.73 | 2,73,60,019.00 | 572.37 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.69 | 1,33,38,324.00 | 541.07 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.65 | 55,00,000.00 | 515.54 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.59 | 7,49,293.00 | 468.58 | ||||
Equity | Apollo Tyres | Auto Components | 0.59 | 90,00,000.00 | 466.65 | ||||
Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 56,14,496.00 | 456.88 | ||||
Equity | SBI Life Insuran | Insurance | 0.58 | 29,25,746.00 | 454.24 | ||||
Equity | Techno Elec.Engg | Construction | 0.45 | 49,89,000.00 | 352.70 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 10,71,533.00 | 334.33 | ||||
Equity | J Kumar Infra | Construction | 0.42 | 50,97,308.00 | 329.16 | ||||
Equity | IndusInd Bank | Banks | 0.41 | 21,68,000.00 | 319.76 | ||||
Equity | Maruti Suzuki | Automobiles | 0.40 | 2,75,650.00 | 311.16 | ||||
Equity | Bajaj Finserv | Finance | 0.38 | 18,69,000.00 | 297.88 | ||||
Equity | I R F C | Finance | 0.38 | 2,04,78,563.00 | 300.52 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 28,35,812.00 | 291.55 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 24,47,056.00 | 292.00 | ||||
Equity | Ashoka Buildcon | Construction | 0.35 | 1,48,34,080.00 | 276.36 | ||||
Equity | Bajaj Finance | Finance | 0.35 | 4,20,250.00 | 272.97 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.33 | 19,63,200.00 | 259.24 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 0.32 | 3,51,859.00 | 250.94 | ||||
Equity | O N G C | Oil | 0.32 | 96,08,750.00 | 254.25 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.28 | 1,52,223.00 | 220.18 | ||||
Equity | Savita Oil Tech | Petroleum Products | 0.28 | 50,94,204.00 | 220.27 | ||||
Equity | Time Technoplast | Industrial Products | 0.28 | 99,75,647.00 | 216.62 | ||||
Equity | Bharat Forge | Industrial Products | 0.27 | 18,69,073.00 | 215.13 | ||||
Equity | CESC | Power | 0.27 | 1,70,00,000.00 | 215.65 | ||||
Equity | Life Insurance | Insurance | 0.27 | 21,07,485.00 | 215.55 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 0.26 | 1,07,09,025.00 | 203.85 | ||||
Equity | Kalpataru Proj. | Construction | 0.25 | 20,21,606.00 | 195.33 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.23 | 62,78,237.00 | 179.59 | ||||
Equity | Titan Company | Consumer Durables | 0.23 | 4,89,825.00 | 177.53 | ||||
Equity | H U D C O | Finance | 0.22 | 90,00,000.00 | 172.03 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 11,22,243.00 | 166.13 | ||||
Equity | Jio Financial | Finance | 0.20 | 49,80,933.00 | 154.41 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 13,65,949.00 | 159.19 | ||||
Equity | Asian Paints | Consumer Durables | 0.19 | 5,38,000.00 | 151.82 | ||||
Equity | GE Shipping Co | Transport Services | 0.19 | 14,56,291.00 | 146.49 | ||||
Equity | Zee Entertainmen | Entertainment | 0.19 | 90,96,030.00 | 146.40 | ||||
Equity | SBI Cards | Finance | 0.17 | 18,77,975.00 | 135.15 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 75,05,581.00 | 127.52 | ||||
Equity | Guj Inds. Power | Power | 0.16 | 70,27,000.00 | 128.66 | ||||
Equity | Tata Power Co. | Power | 0.14 | 30,13,875.00 | 112.04 | ||||
Equity | Kotak Mah. Bank | Banks | 0.14 | 6,38,800.00 | 107.92 | ||||
Equity | Nestle India | Food Products | 0.12 | 3,50,000.00 | 90.87 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 1,40,750.00 | 90.42 | ||||
Equity | Aditya AMC | Capital Markets | 0.10 | 14,62,378.00 | 77.02 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1,32,375.00 | 80.77 | ||||
Equity | Tata Steel | Ferrous Metals | 0.10 | 55,66,000.00 | 78.40 | ||||
Equity | Tech Mahindra | IT - Software | 0.10 | 5,95,800.00 | 75.90 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.09 | 2,05,500.00 | 67.52 | ||||
Equity | IRB Infra.Devl. | Construction | 0.09 | 1,09,14,100.00 | 68.60 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 10,35,000.00 | 62.71 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 9,04,571.00 | 65.28 | ||||
Equity | Interglobe Aviat | Transport Services | 0.08 | 1,94,100.00 | 61.25 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 11,85,600.00 | 55.69 | ||||
Equity | Canara Bank | Banks | 0.07 | 9,99,000.00 | 56.39 | ||||
Equity | Punjab Natl.Bank | Banks | 0.07 | 48,16,000.00 | 58.68 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 8,61,000.00 | 43.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.06 | 1,94,400.00 | 46.90 | ||||
Equity | AGS Transact | Financial Technology (Fintech) | 0.05 | 45,87,241.00 | 39.95 | ||||
Equity | B H E L | Electrical Equipment | 0.05 | 16,48,500.00 | 37.51 | ||||
Equity | I R C T C | Leisure Services | 0.05 | 3,99,875.00 | 37.08 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.05 | 14,18,815.00 | 36.39 | ||||
Equity | RHI Magnesita | Industrial Products | 0.05 | 7,58,182.00 | 43.26 | ||||
Equity | Rites | Construction | 0.05 | 5,00,000.00 | 39.06 | ||||
Equity | BEML Land Assets | Finance | 0.04 | 11,13,681.00 | 30.06 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 94,400.00 | 32.93 | ||||
Equity | Eicher Motors | Automobiles | 0.04 | 81,375.00 | 30.86 | ||||
Equity | HCL Technologies | IT - Software | 0.04 | 2,05,800.00 | 34.24 | ||||
Equity | Wipro | IT - Software | 0.04 | 6,06,000.00 | 31.43 | ||||
Equity | ACC | Cement & Cement Products | 0.03 | 94,200.00 | 24.77 | ||||
Equity | Shriram Finance | Finance | 0.03 | 1,09,200.00 | 26.63 | ||||
Equity | HDFC Life Insur. | Insurance | 0.02 | 2,97,000.00 | 17.29 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.02 | 2,32,000.00 | 13.61 | ||||
Equity | I O C L | Petroleum Products | 0.02 | 9,84,750.00 | 16.30 | ||||
Equity | Indus Towers | Telecom - Services | 0.02 | 5,44,000.00 | 13.75 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.02 | 2,21,250.00 | 17.17 | ||||
Equity | JSW Steel | Ferrous Metals | 0.02 | 1,70,100.00 | 13.61 | ||||
Equity | MEP Infrast. | Transport Infrastructure | 0.02 | 80,83,148.00 | 12.21 | ||||
Equity | Ramco Systems | IT - Software | 0.02 | 5,69,833.00 | 17.98 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.01 | 63,000.00 | 4.13 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.01 | 4,58,949.00 | 11.18 | ||||
Equity | Can Fin Homes | Finance | 0.01 | 65,325.00 | 5.06 | ||||
Equity | Container Corpn. | Transport Services | 0.01 | 92,000.00 | 8.99 | ||||
Equity | Dabur India | Personal Products | 0.01 | 1,70,000.00 | 9.15 | ||||
Equity | DLF | Realty | 0.01 | 59,400.00 | 5.35 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 19,250.00 | 5.50 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1,02,950.00 | 9.52 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 33,000.00 | 4.15 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.01 | 49,608.00 | 10.87 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.01 | 1,49,500.00 | 9.58 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 32,750.00 | 8.96 | ||||
Equity | Piramal Enterp. | Finance | 0.01 | 96,750.00 | 8.85 | ||||
Equity | PVR Inox | Entertainment | 0.01 | 38,258.00 | 5.25 | ||||
Equity | Siemens | Electrical Equipment | 0.01 | 16,950.00 | 7.93 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.01 | 18,000.00 | 4.30 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.01 | 92,000.00 | 6.50 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 5,800.00 | 5.74 | ||||
Equity | United Spirits | Beverages | 0.01 | 48,300.00 | 5.63 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 64,800.00 | 6.10 | ||||
Equity | Hero Motocorp | Automobiles | 0.00 | 8,400.00 | 3.72 | ||||
Equity | Petronet LNG | Gas | 0.00 | 1,26,000.00 | 3.45 | ||||
Equity | India Cements | Cement & Cement Products | 0.00 | 1,30,500.00 | 2.99 | ||||
Equity | Oberoi Realty | Realty | 0.00 | 16,800.00 | 2.26 | ||||
Equity | ICICI Pru Life | Insurance | 0.00 | 33,000.00 | 1.76 | ||||
Equity | Bajaj Auto | Automobiles | 0.00 | 1,875.00 | 1.48 | ||||
Equity | LTIMindtree | IT - Software | 0.00 | 2,700.00 | 1.43 | ||||
Equity | LIC Housing Fin. | Finance | 0.00 | 14,000.00 | 0.91 | ||||
Equity | Page Industries | Textiles & Apparels | 0.00 | 240.00 | 0.82 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 1,500.00 | 0.55 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.00 | 9,600.00 | 0.50 | ||||
Equity | United Breweries | Beverages | 0.00 | 1,600.00 | 0.27 | ||||
Equity | Voltas | Consumer Durables | 0.00 | 1,200.00 | 0.13 | ||||
Equity | J K Cements | Cement & Cement Products | 0.00 | 250.00 | 0.11 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 1,800.00 | 0.05 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.92 | 1,94,81,031.00 | 728.20 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.50 | 1,55,67,000.00 | 394.23 | ||||
NCD | S I D B I | -/- | 0.48 | 37,500.00 | 378.14 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 37,500.00 | 344.13 | ||||
NCD | HDFC Bank | -/- | 0.40 | 3,200.00 | 311.94 | ||||
NCD | N A B A R D | -/- | 0.38 | 3,000.00 | 297.87 | ||||
NCD | Jamnagar Utiliti | -/- | 0.36 | 28,500.00 | 285.63 | ||||
NCD | Bank of Baroda | -/- | 0.32 | 250.00 | 252.43 | ||||
NCD | HDFC Bank | -/- | 0.32 | 25,000.00 | 254.27 | ||||
NCD | HDFC Bank | -/- | 0.32 | 2,500.00 | 250.27 | ||||
NCD | S I D B I | -/- | 0.32 | 2,500.00 | 248.81 | ||||
NCD | HDB FINANC SER | -/- | 0.31 | 25,000.00 | 247.93 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.29 | 2,35,93,900.00 | 227.37 | ||||
PTC | Sansar Trust | -/- | 0.27 | 2,500.00 | 210.81 | ||||
NCD | Bank of Baroda | -/- | 0.27 | 2,110.00 | 212.99 | ||||
NCD | I R F C | -/- | 0.26 | 20,000.00 | 201.17 | ||||
NCD | M T N L | -/- | 0.26 | 20,000.00 | 202.43 | ||||
NCD | St Bk of India | -/- | 0.26 | 200.00 | 202.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 2,000.00 | 199.58 | ||||
NCD | N A B A R D | -/- | 0.25 | 20,000.00 | 198.49 | ||||
NCD | Toyota Financial | -/- | 0.25 | 2,000.00 | 198.60 | ||||
NCD | HDFC Bank | -/- | 0.19 | 1,500.00 | 148.89 | ||||
NCD | N A B A R D | -/- | 0.19 | 15,000.00 | 149.99 | ||||
NCD | N A B A R D | -/- | 0.19 | 15,000.00 | 150.29 | ||||
NCD | Pipeline Infra | -/- | 0.19 | 1,500.00 | 150.13 | ||||
NCD | Power Fin.Corpn. | -/- | 0.19 | 15,000.00 | 149.62 | ||||
NCD | S I D B I | -/- | 0.19 | 15,000.00 | 150.26 | ||||
NCD | HDFC Bank | -/- | 0.16 | 12,500.00 | 125.35 | ||||
NCD | S I D B I | -/- | 0.16 | 12,550.00 | 124.48 | ||||
NCD | REC Ltd | -/- | 0.14 | 1,099.00 | 111.59 | ||||
NCD | HDFC Bank | -/- | 0.13 | 10,000.00 | 99.54 | ||||
NCD | H U D C O | -/- | 0.13 | 10,000.00 | 99.79 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 1,000.00 | 99.54 | ||||
NCD | LIC Housing Fin. | -/- | 0.13 | 1,000.00 | 99.65 | ||||
NCD | N A B A R D | -/- | 0.13 | 10,000.00 | 99.34 | ||||
NCD | N A B A R D | -/- | 0.13 | 10,000.00 | 99.53 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 10,000.00 | 99.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 1,000.00 | 99.61 | ||||
NCD | REC Ltd | -/- | 0.13 | 10,000.00 | 99.46 | ||||
NCD | REC Ltd | -/- | 0.13 | 10,000.00 | 99.84 | ||||
NCD | S I D B I | -/- | 0.13 | 10,000.00 | 100.18 | ||||
NCD | S I D B I | -/- | 0.13 | 10,000.00 | 99.21 | ||||
NCD | S I D B I | -/- | 0.13 | 1,000.00 | 99.88 | ||||
NCD | Toyota Financial | -/- | 0.13 | 10,000.00 | 99.43 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.13 | 10,000.00 | 99.61 | ||||
NCD | Kotak Mah. Bank | -/- | 0.13 | 9,900.00 | 98.48 | ||||
NCD | B P C L | -/- | 0.12 | 1,000.00 | 98.01 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 1,000.00 | 96.44 | ||||
NCD | St Bk of India | -/- | 0.12 | 1,000.00 | 97.38 | ||||
NCD | St Bk of India | -/- | 0.12 | 1,000.00 | 96.61 | ||||
NCD | I R F C | -/- | 0.09 | 750.00 | 74.79 | ||||
NCD | Tata Capital | -/- | 0.08 | 600.00 | 59.58 | ||||
NCD | Canara Bank | -/- | 0.07 | 550.00 | 55.22 | ||||
NCD | Sundaram Home | -/- | 0.06 | 5,000.00 | 49.67 | ||||
NCD | Union Bank (I) | -/- | 0.06 | 500.00 | 50.61 | ||||
NCD | Bajaj Housing | -/- | 0.06 | 500.00 | 50.06 | ||||
NCD | E X I M Bank | -/- | 0.06 | 500.00 | 50.19 | ||||
NCD | Grasim Inds | -/- | 0.06 | 500.00 | 49.64 | ||||
NCD | Grasim Inds | -/- | 0.06 | 500.00 | 49.81 | ||||
NCD | HDFC Bank | -/- | 0.06 | 5,000.00 | 49.77 | ||||
NCD | I R F C | -/- | 0.06 | 5,000.00 | 50.02 | ||||
NCD | I R F C | -/- | 0.06 | 5,000.00 | 49.77 | ||||
NCD | LIC Housing Fin. | -/- | 0.06 | 500.00 | 49.84 | ||||
NCD | N A B A R D | -/- | 0.06 | 5,000.00 | 50.03 | ||||
NCD | Power Fin.Corpn. | -/- | 0.06 | 5,000.00 | 50.05 | ||||
NCD | Power Grid Corpn | -/- | 0.06 | 500.00 | 49.65 | ||||
NCD | S I D B I | -/- | 0.06 | 5,000.00 | 49.72 | ||||
NCD | St Bk of India | -/- | 0.06 | 500.00 | 49.86 | ||||
NCD | LIC Housing Fin. | -/- | 0.03 | 250.00 | 24.85 | ||||
NCD | Bank of Baroda | -/- | 0.01 | 50.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.55 | 0.00 | 3,582.95 | ||||
Net CA & Others | Net CA & Others | -/- | 0.49 | 0.00 | 393.38 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 3.49 | 27,25,81,800.00 | 2,750.46 | ||||
Govt. Securities | GSEC2029 | -/- | 2.06 | 16,20,00,000.00 | 1,620.78 | ||||
Govt. Securities | GSEC2034 | -/- | 1.89 | 15,00,00,000.00 | 1,487.78 | ||||
Govt. Securities | GSEC2033 | -/- | 1.86 | 14,55,33,300.00 | 1,465.37 | ||||
Govt. Securities | GSEC2037 | -/- | 0.83 | 6,50,00,000.00 | 652.68 | ||||
Govt. Securities | GSEC2032 | -/- | 0.83 | 6,50,00,000.00 | 656.01 | ||||
Govt. Securities | GSEC2033 | -/- | 0.78 | 6,05,58,900.00 | 611.69 | ||||
Govt. Securities | GSEC2025 | -/- | 0.76 | 6,15,00,000.00 | 601.43 | ||||
Govt. Securities | GSEC2028 | -/- | 0.47 | 3,70,77,400.00 | 370.77 | ||||
Govt. Securities | GSEC2030 | -/- | 0.45 | 3,54,57,200.00 | 356.06 | ||||
Govt. Securities | GSEC2024 | -/- | 0.32 | 2,50,00,000.00 | 248.65 | ||||
Govt. Securities | GSEC2026 | -/- | 0.25 | 2,05,00,000.00 | 198.49 | ||||
Govt. Securities | GSEC2053 | -/- | 0.15 | 1,15,02,100.00 | 116.99 | ||||
Govt. Securities | GSEC2027 | -/- | 0.08 | 65,00,000.00 | 64.48 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.08 | 64,92,700.00 | 65.76 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.06 | 43,17,000.00 | 43.77 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.06 | 50,00,000.00 | 50.72 | ||||
Govt. Securities | Uttarakhand 2033 | -/- | 0.06 | 50,22,100.00 | 50.97 | ||||
Govt. Securities | GSEC2030 | -/- | 0.05 | 40,00,000.00 | 40.51 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.05 | 38,44,400.00 | 39.10 | ||||
Govt. Securities | GSEC2063 | -/- | 0.04 | 31,75,900.00 | 32.14 | ||||
Govt. Securities | GSEC2024 | -/- | 0.04 | 30,00,000.00 | 30.01 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.04 | 30,00,000.00 | 30.49 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.03 | 26,43,900.00 | 26.76 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.03 | 25,00,000.00 | 25.39 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 18,97,500.00 | 14.01 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 9,53,500.00 | 9.68 | ||||
Govt. Securities | Kerala 2026 | -/- | 0.00 | 1,50,000.00 | 1.52 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 0.25 | 4,000.00 | 196.88 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.19 | 3,000.00 | 149.88 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.13 | 2,000.00 | 99.75 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Gopal Agrawal |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.