Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Balanced Advantage Fund - Direct (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Gopal Agrawal |
Net Assets (Rs. cr) | : | 79875.08 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 489.26 |
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 | -0.63 | 2.78 | 4.93 | 18.49 | 39.59 | 26.01 | 18.57 | 16.28 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -0.63 | 2.78 | 4.93 | 18.49 | 39.59 | 26.01 | 18.57 | 16.28 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.94 | 3,27,45,251.00 | 4,741.18 | ||||
Equity | Coal India | Consumable Fuels | 3.92 | 7,21,71,400.00 | 3,132.96 | ||||
Equity | St Bk of India | Banks | 3.81 | 4,04,26,000.00 | 3,041.45 | ||||
Equity | ICICI Bank | Banks | 3.50 | 2,55,64,524.00 | 2,794.97 | ||||
Equity | NTPC | Power | 3.39 | 8,07,39,943.00 | 2,711.25 | ||||
Equity | Larsen & Toubro | Construction | 2.65 | 56,27,883.00 | 2,118.28 | ||||
Equity | Reliance Industr | Petroleum Products | 2.60 | 69,88,933.00 | 2,076.90 | ||||
Equity | Infosys | IT - Software | 2.43 | 1,29,55,098.00 | 1,940.74 | ||||
Equity | ITC | Diversified FMCG | 2.23 | 4,14,97,726.00 | 1,777.56 | ||||
Equity | Power Fin.Corpn. | Finance | 2.05 | 4,20,23,589.00 | 1,639.97 | ||||
Equity | REC Ltd | Finance | 1.88 | 3,33,26,000.00 | 1,503.00 | ||||
Equity | Axis Bank | Banks | 1.71 | 1,30,62,110.00 | 1,367.86 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.57 | 1,02,14,304.00 | 1,254.93 | ||||
Equity | TCS | IT - Software | 1.36 | 28,12,222.00 | 1,090.10 | ||||
Equity | Bank of Baroda | Banks | 1.26 | 3,81,77,155.00 | 1,008.07 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 62,19,512.00 | 1,007.90 | ||||
Equity | GAIL (India) | Gas | 1.24 | 5,47,99,900.00 | 992.15 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 58,15,615.00 | 940.27 | ||||
Equity | Tata Motors | Automobiles | 1.05 | 84,51,681.00 | 839.08 | ||||
Equity | B P C L | Petroleum Products | 0.97 | 1,29,26,800.00 | 778.71 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 21,65,921.00 | 720.60 | ||||
Equity | H P C L | Petroleum Products | 0.90 | 1,51,92,858.00 | 722.65 | ||||
Equity | NHPC Ltd | Power | 0.90 | 8,00,00,000.00 | 717.60 | ||||
Equity | M & M | Automobiles | 0.88 | 36,40,279.00 | 699.42 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.77 | 34,88,097.00 | 611.08 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.73 | 2,73,60,019.00 | 581.54 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.66 | 1,33,29,106.00 | 525.50 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 55,00,000.00 | 505.45 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.57 | 6,56,238.00 | 457.98 | ||||
Equity | SBI Life Insuran | Insurance | 0.55 | 29,25,746.00 | 438.94 | ||||
Equity | Apollo Tyres | Auto Components | 0.53 | 90,00,000.00 | 419.81 | ||||
Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 55,14,496.00 | 421.69 | ||||
Equity | Techno Elec.Engg | Construction | 0.48 | 49,89,000.00 | 385.03 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 10,71,533.00 | 341.14 | ||||
Equity | Maruti Suzuki | Automobiles | 0.43 | 2,75,650.00 | 347.33 | ||||
Equity | IndusInd Bank | Banks | 0.42 | 21,68,000.00 | 336.69 | ||||
Equity | J Kumar Infra | Construction | 0.40 | 50,97,308.00 | 321.67 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 28,35,812.00 | 308.75 | ||||
Equity | Bajaj Finserv | Finance | 0.39 | 18,71,000.00 | 307.56 | ||||
Equity | Bajaj Finance | Finance | 0.38 | 4,22,625.00 | 306.20 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 24,47,056.00 | 302.80 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.33 | 19,63,200.00 | 263.43 | ||||
Equity | Dynamatic Tech. | Industrial Manufacturing | 0.33 | 3,51,859.00 | 262.38 | ||||
Equity | O N G C | Oil | 0.33 | 98,24,350.00 | 263.34 | ||||
Equity | Bharat Forge | Auto Components | 0.32 | 22,95,073.00 | 259.25 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.32 | 11,12,400.00 | 251.89 | ||||
Equity | Ashoka Buildcon | Construction | 0.29 | 1,48,34,080.00 | 232.30 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.29 | 1,52,223.00 | 231.26 | ||||
Equity | Savita Oil Tech | Petroleum Products | 0.28 | 47,94,204.00 | 219.96 | ||||
Equity | I R F C | Finance | 0.27 | 1,50,00,000.00 | 213.53 | ||||
Equity | CESC | Power | 0.26 | 1,70,00,000.00 | 206.81 | ||||
Equity | Kalpataru Proj. | Construction | 0.26 | 19,46,606.00 | 208.26 | ||||
Equity | Time Technoplast | Industrial Products | 0.25 | 80,00,000.00 | 199.72 | ||||
Equity | Life Insurance | Insurance | 0.24 | 21,07,485.00 | 193.08 | ||||
Equity | Titan Company | Consumer Durables | 0.23 | 4,91,225.00 | 186.75 | ||||
Equity | Jio Financial | Finance | 0.22 | 49,80,933.00 | 176.20 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 11,38,493.00 | 170.43 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.21 | 62,78,237.00 | 168.07 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 13,65,949.00 | 169.53 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 0.21 | 1,00,00,000.00 | 164.80 | ||||
Equity | Asian Paints | Consumer Durables | 0.20 | 5,62,600.00 | 160.16 | ||||
Equity | GE Shipping Co | Transport Services | 0.18 | 14,56,291.00 | 145.81 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 75,05,581.00 | 128.53 | ||||
Equity | SBI Cards | Finance | 0.16 | 18,77,975.00 | 128.18 | ||||
Equity | Zee Entertainmen | Entertainment | 0.16 | 90,96,030.00 | 126.03 | ||||
Equity | Tata Power Co. | Power | 0.15 | 30,13,875.00 | 118.81 | ||||
Equity | Kotak Mah. Bank | Banks | 0.14 | 6,42,400.00 | 114.70 | ||||
Equity | Guj Inds. Power | Power | 0.14 | 70,27,000.00 | 114.58 | ||||
Equity | Canara Bank | Banks | 0.12 | 16,87,500.00 | 98.05 | ||||
Equity | Tata Steel | Ferrous Metals | 0.12 | 59,07,000.00 | 92.06 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1,32,375.00 | 84.15 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 1,41,875.00 | 87.37 | ||||
Equity | Nestle India | Food Products | 0.11 | 3,38,000.00 | 88.64 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 9,04,571.00 | 74.34 | ||||
Equity | Interglobe Aviat | Transport Services | 0.09 | 1,94,100.00 | 68.88 | ||||
Equity | Tech Mahindra | IT - Software | 0.09 | 5,95,800.00 | 74.36 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.08 | 2,05,500.00 | 65.70 | ||||
Equity | Aditya AMC | Capital Markets | 0.08 | 14,62,378.00 | 66.54 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 10,18,800.00 | 62.39 | ||||
Equity | H U D C O | Finance | 0.08 | 34,16,130.00 | 63.97 | ||||
Equity | Punjab Natl.Bank | Banks | 0.08 | 48,16,000.00 | 59.91 | ||||
Equity | Wipro | IT - Software | 0.08 | 13,86,000.00 | 66.54 | ||||
Equity | IRB Infra.Devl. | Construction | 0.07 | 90,00,000.00 | 52.70 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 11,85,600.00 | 54.06 | ||||
Equity | ACC | Cement & Cement Products | 0.06 | 1,76,700.00 | 44.03 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 1,41,800.00 | 48.85 | ||||
Equity | Eicher Motors | Automobiles | 0.06 | 1,17,075.00 | 47.06 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 8,61,000.00 | 48.24 | ||||
Equity | Shriram Finance | Finance | 0.06 | 2,03,700.00 | 48.07 | ||||
Equity | B H E L | Electrical Equipment | 0.05 | 16,48,500.00 | 40.77 | ||||
Equity | I R C T C | Leisure Services | 0.05 | 3,99,875.00 | 37.18 | ||||
Equity | JSW Steel | Ferrous Metals | 0.05 | 4,94,775.00 | 41.08 | ||||
Equity | RHI Magnesita | Industrial Products | 0.05 | 7,58,182.00 | 41.90 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.05 | 32,30,500.00 | 37.83 | ||||
Equity | AGS Transact | Financial Technology (Fintech) | 0.04 | 45,87,241.00 | 30.92 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 2,43,125.00 | 28.12 | ||||
Equity | Godrej Propert. | Realty | 0.04 | 1,23,025.00 | 28.30 | ||||
Equity | HCL Technologies | IT - Software | 0.04 | 2,05,800.00 | 31.77 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.04 | 14,18,815.00 | 34.81 | ||||
Equity | Rites | Construction | 0.04 | 5,00,000.00 | 33.19 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.04 | 35,800.00 | 34.90 | ||||
Equity | BEML Land Assets | Finance | 0.03 | 11,13,681.00 | 26.35 | ||||
Equity | Bosch | Auto Components | 0.03 | 6,950.00 | 20.87 | ||||
Equity | HDFC Life Insur. | Insurance | 0.03 | 3,48,700.00 | 22.08 | ||||
Equity | Info Edg.(India) | Retailing | 0.03 | 37,500.00 | 20.97 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.02 | 2,32,000.00 | 13.71 | ||||
Equity | I O C L | Petroleum Products | 0.02 | 9,84,750.00 | 16.52 | ||||
Equity | Indus Towers | Telecom - Services | 0.02 | 5,44,000.00 | 15.84 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.02 | 2,21,250.00 | 18.79 | ||||
Equity | Mphasis | IT - Software | 0.02 | 51,150.00 | 12.21 | ||||
Equity | Ramco Systems | IT - Software | 0.02 | 5,69,833.00 | 15.09 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.01 | 1,62,000.00 | 10.78 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.01 | 4,58,949.00 | 9.84 | ||||
Equity | Can Fin Homes | Finance | 0.01 | 64,350.00 | 4.85 | ||||
Equity | Container Corpn. | Transport Services | 0.01 | 92,000.00 | 8.12 | ||||
Equity | Dabur India | Personal Products | 0.01 | 2,02,500.00 | 10.59 | ||||
Equity | DLF | Realty | 0.01 | 59,400.00 | 5.33 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 19,250.00 | 5.35 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1,02,950.00 | 9.87 | ||||
Equity | Godrej Consumer | Personal Products | 0.01 | 33,000.00 | 4.13 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.01 | 49,608.00 | 11.35 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.01 | 1,49,500.00 | 9.35 | ||||
Equity | ICICI Pru Life | Insurance | 0.01 | 1,81,500.00 | 11.05 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 2,39,700.00 | 9.40 | ||||
Equity | LTIMindtree | IT - Software | 0.01 | 12,450.00 | 6.15 | ||||
Equity | MEP Infrast. | Transport Infrastructure | 0.01 | 80,83,148.00 | 9.30 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 7,50,000.00 | 11.44 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 12,000.00 | 4.64 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 32,750.00 | 9.87 | ||||
Equity | Piramal Enterp. | Finance | 0.01 | 96,750.00 | 8.22 | ||||
Equity | PVR Inox | Entertainment | 0.01 | 38,258.00 | 5.07 | ||||
Equity | Siemens | Electrical Equipment | 0.01 | 17,400.00 | 9.35 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.01 | 18,000.00 | 4.61 | ||||
Equity | S A I L | Ferrous Metals | 0.01 | 5,68,000.00 | 7.63 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.01 | 92,000.00 | 6.46 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 64,800.00 | 6.53 | ||||
Equity | Hero Motocorp | Automobiles | 0.00 | 8,400.00 | 3.97 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.00 | 1,87,200.00 | 3.85 | ||||
Equity | Petronet LNG | Gas | 0.00 | 1,26,000.00 | 3.32 | ||||
Equity | India Cements | Cement & Cement Products | 0.00 | 1,30,500.00 | 2.77 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 25,200.00 | 2.76 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 3,000.00 | 2.63 | ||||
Equity | Oberoi Realty | Realty | 0.00 | 16,800.00 | 2.48 | ||||
Equity | L&T Fin.Holdings | Finance | 0.00 | 1,42,784.00 | 2.26 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.00 | 9,000.00 | 2.04 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.00 | 6,150.00 | 1.92 | ||||
Equity | Persistent Sys | IT - Software | 0.00 | 4,600.00 | 1.83 | ||||
Equity | Vedanta | Diversified Metals | 0.00 | 66,700.00 | 1.81 | ||||
Equity | Polycab India | Industrial Products | 0.00 | 3,500.00 | 1.77 | ||||
Equity | LIC Housing Fin. | Finance | 0.00 | 24,000.00 | 1.47 | ||||
Equity | United Spirits | Beverages | 0.00 | 10,500.00 | 1.19 | ||||
Equity | Balkrishna Inds | Auto Components | 0.00 | 4,800.00 | 1.11 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.00 | 78,750.00 | 1.06 | ||||
Equity | M & M Fin. Serv. | Finance | 0.00 | 32,000.00 | 0.89 | ||||
Equity | Page Industries | Textiles & Apparels | 0.00 | 240.00 | 0.83 | ||||
Equity | I D F C | Finance | 0.00 | 60,000.00 | 0.66 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21,600.00 | 0.58 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.00 | 10,800.00 | 0.54 | ||||
Equity | United Breweries | Beverages | 0.00 | 1,600.00 | 0.28 | ||||
Equity | Tata Comm | Telecom - Services | 0.00 | 1,000.00 | 0.20 | ||||
Equity | J K Cements | Cement & Cement Products | 0.00 | 250.00 | 0.10 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.90 | 1,94,81,031.00 | 720.04 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.50 | 1,55,67,000.00 | 396.49 | ||||
NCD | S I D B I | -/- | 0.47 | 37,500.00 | 377.31 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.45 | 37,500.00 | 362.19 | ||||
NCD | HDFC Bank | -/- | 0.44 | 35,000.00 | 354.93 | ||||
NCD | HDFC Bank | -/- | 0.44 | 3,500.00 | 351.02 | ||||
NCD | HDFC Bank | -/- | 0.39 | 3,200.00 | 312.66 | ||||
NCD | N A B A R D | -/- | 0.37 | 3,000.00 | 298.15 | ||||
NCD | Jamnagar Utiliti | -/- | 0.36 | 28,500.00 | 286.04 | ||||
NCD | Bank of Baroda | -/- | 0.31 | 250.00 | 247.82 | ||||
NCD | HDB FINANC SER | -/- | 0.31 | 25,000.00 | 248.64 | ||||
NCD | LIC Housing Fin. | -/- | 0.31 | 25,000.00 | 250.05 | ||||
NCD | S I D B I | -/- | 0.31 | 2,500.00 | 249.15 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.28 | 2,35,93,900.00 | 223.46 | ||||
NCD | Pipeline Infra | -/- | 0.27 | 21,500.00 | 216.48 | ||||
NCD | Bank of Baroda | -/- | 0.26 | 2,110.00 | 211.31 | ||||
PTC | Sansar Trust | -/- | 0.26 | 2,500.00 | 204.49 | ||||
NCD | I R F C | -/- | 0.25 | 20,000.00 | 201.06 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 2,000.00 | 199.66 | ||||
NCD | M T N L | -/- | 0.25 | 20,000.00 | 202.23 | ||||
NCD | N A B A R D | -/- | 0.25 | 20,000.00 | 198.84 | ||||
NCD | St Bk of India | -/- | 0.25 | 200.00 | 202.59 | ||||
NCD | Toyota Financial | -/- | 0.25 | 2,000.00 | 199.45 | ||||
NCD | HDFC Bank | -/- | 0.19 | 1,500.00 | 148.97 | ||||
NCD | LIC Housing Fin. | -/- | 0.19 | 15,500.00 | 155.26 | ||||
NCD | N A B A R D | -/- | 0.19 | 15,000.00 | 150.52 | ||||
NCD | N A B A R D | -/- | 0.19 | 15,000.00 | 149.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.19 | 15,000.00 | 149.70 | ||||
NCD | S I D B I | -/- | 0.19 | 15,000.00 | 150.52 | ||||
NCD | HDFC Bank | -/- | 0.16 | 12,500.00 | 125.02 | ||||
NCD | S I D B I | -/- | 0.16 | 12,550.00 | 124.63 | ||||
NCD | Pipeline Infra | -/- | 0.14 | 11,500.00 | 115.25 | ||||
NCD | REC Ltd | -/- | 0.14 | 1,099.00 | 111.90 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 10,000.00 | 99.91 | ||||
NCD | REC Ltd | -/- | 0.13 | 10,000.00 | 99.95 | ||||
NCD | S I D B I | -/- | 0.13 | 10,000.00 | 100.32 | ||||
NCD | S I D B I | -/- | 0.13 | 1,000.00 | 99.92 | ||||
NCD | Toyota Financial | -/- | 0.13 | 10,000.00 | 99.89 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.12 | 10,000.00 | 99.67 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.12 | 9,900.00 | 98.55 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 1,000.00 | 96.56 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 1,000.00 | 99.44 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 1,000.00 | 99.57 | ||||
NCD | N A B A R D | -/- | 0.12 | 10,000.00 | 99.59 | ||||
NCD | N A B A R D | -/- | 0.12 | 10,000.00 | 99.40 | ||||
NCD | Power Fin.Corpn. | -/- | 0.12 | 1,000.00 | 99.82 | ||||
NCD | REC Ltd | -/- | 0.12 | 10,000.00 | 99.58 | ||||
NCD | S I D B I | -/- | 0.12 | 10,000.00 | 99.35 | ||||
NCD | St Bk of India | -/- | 0.12 | 1,000.00 | 97.16 | ||||
NCD | St Bk of India | -/- | 0.12 | 1,000.00 | 97.35 | ||||
NCD | B P C L | -/- | 0.12 | 1,000.00 | 98.24 | ||||
NCD | Bharti Hexacom | -/- | 0.12 | 1,000.00 | 99.79 | ||||
NCD | HDFC Bank | -/- | 0.12 | 10,000.00 | 99.61 | ||||
NCD | H U D C O | -/- | 0.12 | 10,000.00 | 99.82 | ||||
NCD | I R F C | -/- | 0.09 | 750.00 | 74.97 | ||||
NCD | Canara Bank | -/- | 0.07 | 550.00 | 55.29 | ||||
NCD | HDFC Bank | -/- | 0.07 | 600.00 | 57.07 | ||||
NCD | Tata Capital | -/- | 0.07 | 600.00 | 59.80 | ||||
NCD | Sundaram Home | -/- | 0.06 | 5,000.00 | 49.71 | ||||
NCD | Union Bank (I) | -/- | 0.06 | 500.00 | 50.76 | ||||
NCD | Bajaj Housing | -/- | 0.06 | 500.00 | 50.02 | ||||
NCD | E X I M Bank | -/- | 0.06 | 500.00 | 50.15 | ||||
NCD | Grasim Inds | -/- | 0.06 | 500.00 | 49.81 | ||||
NCD | Grasim Inds | -/- | 0.06 | 500.00 | 49.98 | ||||
NCD | HDFC Bank | -/- | 0.06 | 5,000.00 | 49.81 | ||||
NCD | I R F C | -/- | 0.06 | 5,000.00 | 49.95 | ||||
NCD | I R F C | -/- | 0.06 | 5,000.00 | 49.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.06 | 500.00 | 50.08 | ||||
NCD | LIC Housing Fin. | -/- | 0.06 | 500.00 | 49.91 | ||||
NCD | N A B A R D | -/- | 0.06 | 5,000.00 | 50.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.06 | 5,000.00 | 50.08 | ||||
NCD | Power Grid Corpn | -/- | 0.06 | 500.00 | 49.76 | ||||
NCD | S I D B I | -/- | 0.06 | 5,000.00 | 49.78 | ||||
NCD | St Bk of India | -/- | 0.06 | 500.00 | 49.74 | ||||
NCD | REC Ltd | -/- | 0.05 | 350.00 | 36.69 | ||||
NCD | HDFC Bank | -/- | 0.04 | 350.00 | 34.39 | ||||
NCD | HDFC Bank | -/- | 0.04 | 300.00 | 28.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.03 | 250.00 | 24.89 | ||||
NCD | Bank of Baroda | -/- | 0.01 | 50.00 | 4.96 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.65 | 0.00 | 1,318.50 | ||||
Reverse Repo | Reverse Repo | -/- | 0.92 | 0.00 | 734.71 | ||||
Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 366.17 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 3.44 | 27,25,81,800.00 | 2,750.63 | ||||
Govt. Securities | GSEC2029 | -/- | 2.03 | 16,20,00,000.00 | 1,622.99 | ||||
Govt. Securities | GSEC2033 | -/- | 2.03 | 16,05,33,300.00 | 1,619.05 | ||||
Govt. Securities | GSEC2034 | -/- | 1.87 | 15,00,00,000.00 | 1,494.77 | ||||
Govt. Securities | GSEC2037 | -/- | 1.23 | 9,75,00,000.00 | 982.40 | ||||
Govt. Securities | GSEC2032 | -/- | 0.82 | 6,50,00,000.00 | 656.98 | ||||
Govt. Securities | GSEC2033 | -/- | 0.77 | 6,05,58,900.00 | 612.41 | ||||
Govt. Securities | GSEC2025 | -/- | 0.75 | 6,15,00,000.00 | 602.11 | ||||
Govt. Securities | GSEC2028 | -/- | 0.46 | 3,70,77,400.00 | 370.80 | ||||
Govt. Securities | GSEC2030 | -/- | 0.45 | 3,54,57,200.00 | 356.31 | ||||
Govt. Securities | GSEC2024 | -/- | 0.31 | 2,50,00,000.00 | 248.65 | ||||
Govt. Securities | GSEC2026 | -/- | 0.25 | 2,05,00,000.00 | 198.75 | ||||
Govt. Securities | GSEC2053 | -/- | 0.15 | 1,15,02,100.00 | 117.52 | ||||
Govt. Securities | GSEC2027 | -/- | 0.08 | 65,00,000.00 | 64.52 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.08 | 64,92,700.00 | 65.80 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.06 | 50,00,000.00 | 50.42 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.06 | 50,00,000.00 | 50.76 | ||||
Govt. Securities | Uttarakhand 2033 | -/- | 0.06 | 50,22,100.00 | 51.12 | ||||
Govt. Securities | GSEC2030 | -/- | 0.05 | 40,00,000.00 | 40.54 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.05 | 43,17,000.00 | 43.80 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.05 | 38,44,400.00 | 39.11 | ||||
Govt. Securities | GSEC2063 | -/- | 0.04 | 31,75,900.00 | 32.22 | ||||
Govt. Securities | GSEC2024 | -/- | 0.04 | 30,00,000.00 | 30.01 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.04 | 30,00,000.00 | 30.50 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.03 | 21,67,200.00 | 21.83 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.03 | 26,43,900.00 | 26.80 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.03 | 25,00,000.00 | 25.42 | ||||
Govt. Securities | Chhatisgarh 2034 | -/- | 0.02 | 13,31,800.00 | 13.36 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 18,97,500.00 | 14.10 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 9,53,500.00 | 9.70 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.00 | 1,64,800.00 | 1.65 | ||||
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 | 198.20 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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.