HDFC Balanced Advantage Fund (IDCW)

HDFC Balanced Advantage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.29	0.15	2.54	19.01	36.96	24.00	18.40	17.25
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-2.29	0.15	2.54	19.01	36.96	24.00	18.40	17.25

	Dividends	Bonus
Ratio	2.50	0.00
Date	23-04-2024	23-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.96	3,27,45,251.00	4,977.61
Equity	Coal India	Consumable Fuels	3.87	7,11,71,400.00	3,233.32
Equity	St Bk of India	Banks	3.66	3,70,00,000.00	3,057.13
Equity	ICICI Bank	Banks	3.54	2,57,00,324.00	2,956.57
Equity	NTPC	Power	3.27	7,51,43,000.00	2,729.19
Equity	Larsen & Toubro	Construction	2.47	57,33,033.00	2,060.62
Equity	Reliance Industr	Petroleum Products	2.47	70,47,183.00	2,067.64
Equity	Infosys	IT - Software	2.23	1,31,28,698.00	1,865.00
Equity	Power Fin.Corpn.	Finance	2.17	4,10,23,589.00	1,811.40
Equity	ITC	Diversified FMCG	2.16	4,14,97,726.00	1,807.85
Equity	REC Ltd	Finance	1.89	3,11,90,167.00	1,581.81
Equity	Axis Bank	Banks	1.82	1,30,62,110.00	1,522.91
Equity	Bharti Airtel	Telecom - Services	1.64	1,03,68,679.00	1,371.05
Equity	TCS	IT - Software	1.29	28,12,222.00	1,074.45
Equity	Bank of Baroda	Banks	1.17	3,48,62,875.00	981.39
Equity	GAIL (India)	Gas	1.17	4,67,99,900.00	978.59
Equity	Lupin	Pharmaceuticals & Biotechnology	1.15	58,15,615.00	957.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.13	62,60,462.00	940.38
Equity	Tata Motors	Automobiles	1.04	85,79,931.00	864.77
Equity	B P C L	Petroleum Products	0.94	1,29,71,800.00	787.84
Equity	M & M	Automobiles	0.94	36,61,279.00	789.50
Equity	H P C L	Petroleum Products	0.87	1,46,92,858.00	727.88
Equity	NHPC Ltd	Power	0.86	7,45,00,000.00	716.69
Equity	Bharat Dynamics	Aerospace & Defense	0.83	34,88,097.00	689.79
Equity	Hind.Aeronautics	Aerospace & Defense	0.74	15,65,000.00	616.51
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.70	1,33,29,106.00	585.08
Equity	Guj Pipavav Port	Transport Infrastructure	0.69	2,71,60,019.00	573.21
Equity	Titagarh Rail	Industrial Manufacturing	0.66	51,89,917.00	549.02
Equity	Apar Inds.	Electrical Equipment	0.62	6,56,238.00	517.12
Equity	Techno Elec.Engg	Construction	0.58	47,61,541.00	483.18
Equity	Apollo Tyres	Auto Components	0.55	90,00,000.00	459.09
Equity	SBI Life Insuran	Insurance	0.54	31,18,496.00	447.99
Equity	Garden Reach Sh.	Aerospace & Defense	0.49	41,00,000.00	405.51
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.45	10,71,533.00	375.83
Equity	Maruti Suzuki	Automobiles	0.42	2,75,650.00	353.31
Equity	J Kumar Infra	Construction	0.40	49,57,308.00	335.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	28,35,812.00	327.11
Equity	IndusInd Bank	Banks	0.39	21,68,000.00	328.60
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	24,47,056.00	327.78
Equity	Bajaj Finance	Finance	0.37	4,45,375.00	308.36
Equity	Bajaj Finserv	Finance	0.36	18,71,000.00	302.17
Equity	Bharat Forge	Auto Components	0.35	22,95,073.00	291.75
Equity	Dynamatic Tech.	Industrial Manufacturing	0.35	3,51,859.00	291.18
Equity	Hind. Unilever	Diversified FMCG	0.34	12,57,600.00	280.50
Equity	O N G C	Oil	0.34	99,68,725.00	281.97
Equity	Savita Oil Tech	Petroleum Products	0.32	45,70,316.00	264.99
Equity	Adani Ports	Transport Infrastructure	0.31	19,63,200.00	260.10
Equity	Ashoka Buildcon	Construction	0.31	1,48,34,080.00	259.30
Equity	Kalpataru Proj.	Construction	0.29	19,46,606.00	238.59
Equity	Lak. Mach. Works	Industrial Manufacturing	0.29	1,45,823.00	246.05
Equity	I R F C	Finance	0.27	1,45,00,000.00	228.01
Equity	Time Technoplast	Industrial Products	0.26	79,52,779.00	219.54
Equity	CESC	Power	0.25	1,40,00,000.00	206.29
Equity	Life Insurance	Insurance	0.25	21,07,485.00	206.16
Equity	Tega Inds.	Industrial Manufacturing	0.24	13,65,949.00	204.63
Equity	Kotak Mah. Bank	Banks	0.22	11,53,600.00	187.34
Equity	Texmaco Rail	Industrial Manufacturing	0.22	99,24,271.00	180.87
Equity	Titan Company	Consumer Durables	0.22	5,08,200.00	182.41
Equity	Jio Financial	Finance	0.22	49,80,933.00	187.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	11,80,743.00	165.30
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.20	62,78,237.00	169.92
Equity	Asian Paints	Consumer Durables	0.19	5,62,600.00	161.80
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	75,05,581.00	144.59
Equity	Guj Inds. Power	Power	0.16	70,27,000.00	132.95
Equity	SBI Cards	Finance	0.16	18,77,975.00	136.77
Equity	Tata Power Co.	Power	0.16	30,13,875.00	135.40
Equity	Zee Entertainmen	Entertainment	0.16	90,96,030.00	133.67
Equity	GE Shipping Co	Transport Services	0.15	11,70,000.00	127.54
Equity	Canara Bank	Banks	0.13	16,87,500.00	104.95
Equity	Tata Steel	Ferrous Metals	0.12	59,07,000.00	97.47
Equity	Apollo Hospitals	Healthcare Services	0.11	1,51,375.00	90.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	1,41,875.00	88.02
Equity	Tech Mahindra	IT - Software	0.11	7,14,000.00	90.21
Equity	Aditya AMC	Capital Markets	0.10	14,62,378.00	79.38
Equity	Bharti Airtel PP	Telecom - Services	0.10	9,04,571.00	84.71
Equity	Nestle India	Food Products	0.10	3,38,000.00	84.75
Equity	Wipro	IT - Software	0.10	18,55,500.00	85.80
Equity	H U D C O	Finance	0.09	33,00,000.00	74.08
Equity	Interglobe Aviat	Transport Services	0.09	1,94,100.00	77.30
Equity	Adani Enterp.	Metals & Minerals Trading	0.08	2,05,500.00	62.77
Equity	Ambuja Cements	Cement & Cement Products	0.08	10,18,800.00	63.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	1,65,600.00	66.28
Equity	Punjab Natl.Bank	Banks	0.08	48,16,000.00	67.93
Equity	UPL	Fertilizers & Agrochemicals	0.07	11,85,600.00	60.13
Equity	Vodafone Idea	Telecom - Services	0.07	4,45,28,169.00	58.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.07	8,61,000.00	55.48
Equity	B H E L	Electrical Equipment	0.06	16,48,500.00	46.44
Equity	IRB Infra.Devl.	Construction	0.06	69,64,108.00	47.36
Equity	RHI Magnesita	Industrial Products	0.06	7,58,182.00	49.30
Equity	Shriram Finance	Finance	0.06	2,03,700.00	51.98
Equity	ACC	Cement & Cement Products	0.05	1,76,700.00	44.74
Equity	Eicher Motors	Automobiles	0.05	88,900.00	40.87
Equity	I R C T C	Leisure Services	0.05	3,99,875.00	41.54
Equity	JSW Steel	Ferrous Metals	0.05	4,94,775.00	43.65
Equity	Samvardh. Mothe.	Auto Components	0.05	32,30,500.00	42.38
Equity	AGS Transact	Financial Technology (Fintech)	0.04	45,87,241.00	34.73
Equity	Bharti Hexacom	Telecom - Services	0.04	3,45,102.00	29.90
Equity	Godrej Propert.	Realty	0.04	1,23,025.00	32.57
Equity	JSW Infrast	Transport Infrastructure	0.04	14,18,815.00	35.47
Equity	UltraTech Cem.	Cement & Cement Products	0.04	35,800.00	35.70
Equity	BEML Land Assets	Finance	0.03	11,13,681.00	28.62
Equity	Cholaman.Inv.&Fn	Finance	0.03	2,43,125.00	29.01
Equity	HCL Technologies	IT - Software	0.03	2,05,800.00	28.12
Equity	Info Edg.(India)	Retailing	0.03	37,500.00	22.70
Equity	LTIMindtree	IT - Software	0.03	57,450.00	27.04
Equity	Bosch	Auto Components	0.02	6,950.00	20.40
Equity	HDFC Life Insur.	Insurance	0.02	3,48,700.00	20.35
Equity	Indian Hotels Co	Leisure Services	0.02	2,32,000.00	13.38
Equity	I O C L	Petroleum Products	0.02	9,84,750.00	16.63
Equity	Indus Towers	Telecom - Services	0.02	5,44,000.00	19.30
Equity	Jindal Steel	Ferrous Metals	0.02	2,21,250.00	20.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.02	7,50,000.00	13.89
Equity	Ramco Systems	IT - Software	0.02	5,69,833.00	20.36
Equity	Rites	Construction	0.02	3,00,000.00	20.52
Equity	Aarti Industries	Chemicals & Petrochemicals	0.01	1,62,000.00	12.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.01	2,50,000.00	7.46
Equity	Campus Activewe.	Consumer Durables	0.01	4,58,949.00	11.35
Equity	Can Fin Homes	Finance	0.01	64,350.00	4.91
Equity	Container Corpn.	Transport Services	0.01	92,000.00	9.46
Equity	Dabur India	Personal Products	0.01	2,02,500.00	10.28
Equity	DLF	Realty	0.01	59,400.00	5.30
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.01	19,250.00	6.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.01	1,02,950.00	10.88
Equity	Grasim Inds	Cement & Cement Products	0.01	49,608.00	11.96
Equity	G N F C	Chemicals & Petrochemicals	0.01	1,49,500.00	10.65
Equity	Hero Motocorp	Automobiles	0.01	16,350.00	7.43
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	2,39,700.00	10.79
Equity	MEP Infrast.	Transport Infrastructure	0.01	80,83,148.00	6.59
Equity	Mphasis	IT - Software	0.01	51,150.00	11.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	12,000.00	4.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	32,750.00	9.99
Equity	Piramal Enterp.	Finance	0.01	96,750.00	8.95
Equity	PVR Inox	Entertainment	0.01	38,258.00	5.21
Equity	Siemens	Electrical Equipment	0.01	17,400.00	10.16
Equity	SRF	Chemicals & Petrochemicals	0.01	18,000.00	4.72
Equity	Syngene Intl.	Healthcare Services	0.01	92,000.00	6.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	64,800.00	6.18
Equity	Godrej Consumer	Personal Products	0.00	33,000.00	4.02
Equity	Petronet LNG	Gas	0.00	1,26,000.00	3.91
Equity	India Cements	Cement & Cement Products	0.00	1,30,500.00	2.93
Equity	Tata Consumer	Agricultural Food & Other Products	0.00	25,200.00	2.79
Equity	Vedanta	Diversified Metals	0.00	66,700.00	2.65
Equity	Oberoi Realty	Realty	0.00	16,800.00	2.49
Equity	L&T Finance Ltd	Finance	0.00	1,42,784.00	2.38
Equity	Oracle Fin.Serv.	IT - Software	0.00	3,000.00	2.28
Equity	Dr Lal Pathlabs	Healthcare Services	0.00	9,000.00	2.14
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.00	6,150.00	2.10
Equity	Polycab India	Industrial Products	0.00	3,500.00	1.98
Equity	LIC Housing Fin.	Finance	0.00	24,000.00	1.62
Equity	Persistent Sys	IT - Software	0.00	4,600.00	1.55
Equity	United Spirits	Beverages	0.00	10,500.00	1.24
Equity	Indian Energy Ex	Capital Markets	0.00	78,750.00	1.23
Equity	Balkrishna Inds	Auto Components	0.00	4,800.00	1.17
Equity	I D F C	Finance	0.00	60,000.00	0.73
Equity	Crompton Gr. Con	Consumer Durables	0.00	21,600.00	0.69
Equity	Marico	Agricultural Food & Other Products	0.00	10,800.00	0.56
Equity	Tata Comm	Telecom - Services	0.00	1,000.00	0.17
Equity	J K Cements	Cement & Cement Products	0.00	250.00	0.10
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.84	1,94,81,031.00	700.69
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.47	1,55,67,000.00	393.53
NCD	HDFC Bank	-/-	0.47	39,000.00	394.41
NCD	S I D B I	-/-	0.45	37,500.00	375.36
Debt - Other	Cholaman.Inv.&Fn	Finance	0.45	37,500.00	372.03
NCD	HDFC Bank	-/-	0.42	3,500.00	349.04
NCD	HDFC Bank	-/-	0.37	3,200.00	313.22
NCD	N A B A R D	-/-	0.36	3,000.00	297.86
NCD	Jamnagar Utiliti	-/-	0.34	28,500.00	286.14
NCD	Bank of Baroda	-/-	0.30	250.00	249.03
NCD	HDB FINANC SER	-/-	0.30	25,000.00	248.53
NCD	LIC Housing Fin.	-/-	0.30	25,000.00	249.43
NCD	S I D B I	-/-	0.30	2,500.00	248.82
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.28	2,35,93,900.00	231.10
NCD	Pipeline Infra	-/-	0.26	21,500.00	216.33
NCD	Bank of Baroda	-/-	0.25	2,110.00	211.65
NCD	I R F C	-/-	0.24	20,000.00	199.90
NCD	LIC Housing Fin.	-/-	0.24	2,000.00	199.93
NCD	M T N L	-/-	0.24	20,000.00	201.85
NCD	N A B A R D	-/-	0.24	20,000.00	198.44
NCD	St Bk of India	-/-	0.24	200.00	202.22
NCD	Toyota Financial	-/-	0.24	2,000.00	199.12
PTC	Sansar Trust	-/-	0.24	2,500.00	196.57
NCD	LIC Housing Fin.	-/-	0.19	15,500.00	154.73
NCD	HDFC Bank	-/-	0.18	1,500.00	149.18
NCD	N A B A R D	-/-	0.18	15,000.00	149.99
NCD	N A B A R D	-/-	0.18	15,000.00	149.21
NCD	Power Fin.Corpn.	-/-	0.18	15,000.00	149.56
NCD	S I D B I	-/-	0.18	15,000.00	150.02
NCD	HDFC Bank	-/-	0.15	12,500.00	124.72
NCD	S I D B I	-/-	0.15	12,550.00	124.42
NCD	Pipeline Infra	-/-	0.14	11,500.00	115.25
NCD	REC Ltd	-/-	0.13	1,099.00	111.15
NCD	B P C L	-/-	0.12	1,000.00	98.30
NCD	HDFC Bank	-/-	0.12	10,000.00	99.75
NCD	H U D C O	-/-	0.12	10,000.00	99.99
NCD	LIC Housing Fin.	-/-	0.12	1,000.00	96.36
NCD	LIC Housing Fin.	-/-	0.12	1,000.00	99.09
NCD	LIC Housing Fin.	-/-	0.12	1,000.00	99.46
NCD	N A B A R D	-/-	0.12	10,000.00	99.48
NCD	N A B A R D	-/-	0.12	10,000.00	99.28
NCD	Natl. Hous. Bank	-/-	0.12	10,000.00	100.03
NCD	Power Fin.Corpn.	-/-	0.12	1,000.00	99.71
NCD	Power Fin.Corpn.	-/-	0.12	10,000.00	99.78
NCD	REC Ltd	-/-	0.12	10,000.00	99.82
NCD	REC Ltd	-/-	0.12	10,000.00	99.48
NCD	S I D B I	-/-	0.12	10,000.00	99.15
NCD	S I D B I	-/-	0.12	1,000.00	99.84
NCD	S I D B I	-/-	0.12	10,000.00	100.01
NCD	St Bk of India	-/-	0.12	1,000.00	97.19
NCD	St Bk of India	-/-	0.12	1,000.00	96.47
NCD	Toyota Financial	-/-	0.12	10,000.00	99.70
NCD	KOTAK MAHI. INV.	-/-	0.12	10,000.00	99.97
NCD	KOTAK MAHI. INV.	-/-	0.12	9,900.00	98.95
NCD	I R F C	-/-	0.09	7,500.00	74.66
NCD	I R F C	-/-	0.09	750.00	74.86
NCD	Canara Bank	-/-	0.07	550.00	55.22
NCD	HDFC Bank	-/-	0.07	600.00	57.02
NCD	Tata Capital	-/-	0.07	600.00	59.72
NCD	Bajaj Housing	-/-	0.06	500.00	49.88
NCD	E X I M Bank	-/-	0.06	500.00	50.11
NCD	Grasim Inds	-/-	0.06	500.00	49.73
NCD	Grasim Inds	-/-	0.06	500.00	49.87
NCD	HDFC Bank	-/-	0.06	5,000.00	49.58
NCD	I R F C	-/-	0.06	5,000.00	49.77
NCD	I R F C	-/-	0.06	5,000.00	49.83
NCD	LIC Housing Fin.	-/-	0.06	500.00	49.97
NCD	LIC Housing Fin.	-/-	0.06	500.00	49.85
NCD	N A B A R D	-/-	0.06	5,000.00	49.98
NCD	Power Fin.Corpn.	-/-	0.06	5,000.00	50.00
NCD	Power Grid Corpn	-/-	0.06	500.00	49.55
NCD	S I D B I	-/-	0.06	5,000.00	49.68
NCD	St Bk of India	-/-	0.06	500.00	49.90
NCD	Union Bank (I)	-/-	0.06	500.00	50.92
NCD	Sundaram Home	-/-	0.06	5,000.00	49.62
NCD	HDFC Bank	-/-	0.04	350.00	34.28
NCD	REC Ltd	-/-	0.04	350.00	36.47
NCD	HDFC Bank	-/-	0.03	300.00	28.82
NCD	LIC Housing Fin.	-/-	0.03	250.00	24.88
NCD	Bank of Baroda	-/-	0.01	50.00	4.97
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.62	0.00	3,025.68
Net CA & Others	Net CA & Others	-/-	0.31	0.00	282.27
Government Securities
Govt. Securities	GSEC2027	-/-	3.28	27,25,81,800.00	2,739.86
Govt. Securities	GSEC2033	-/-	2.22	18,55,33,300.00	1,853.17
Govt. Securities	GSEC2029	-/-	1.93	16,20,00,000.00	1,613.44
Govt. Securities	GSEC2034	-/-	1.80	15,00,00,000.00	1,505.98
Govt. Securities	GSEC2037	-/-	1.16	9,75,00,000.00	970.29
Govt. Securities	GSEC2032	-/-	0.78	6,50,00,000.00	651.90
Govt. Securities	GSEC2033	-/-	0.73	6,05,58,900.00	607.20
Govt. Securities	GSEC2025	-/-	0.72	6,15,00,000.00	603.06
Govt. Securities	GSEC2028	-/-	0.44	3,70,77,400.00	369.07
Govt. Securities	GSEC2030	-/-	0.42	3,54,57,200.00	353.83
Govt. Securities	GSEC2034	-/-	0.40	3,37,43,100.00	336.03
Govt. Securities	GSEC2024	-/-	0.30	2,50,00,000.00	248.87
Govt. Securities	GSEC2026	-/-	0.24	2,05,00,000.00	198.39
Govt. Securities	GSEC2053	-/-	0.23	1,90,02,100.00	190.12
Govt. Securities	Gsec2039	-/-	0.09	75,00,000.00	75.07
Govt. Securities	GSEC2027	-/-	0.08	65,00,000.00	64.28
Govt. Securities	Chhattisgarh 2033	-/-	0.08	64,92,700.00	65.45
Govt. Securities	Uttar Pradesh 2036	-/-	0.06	50,00,000.00	49.82
Govt. Securities	Gujarat 2033	-/-	0.06	50,00,000.00	50.43
Govt. Securities	Uttarakhand 2033	-/-	0.06	50,22,100.00	50.74
Govt. Securities	GSEC2030	-/-	0.05	40,00,000.00	40.25
Govt. Securities	Gujarat 2033	-/-	0.05	43,17,000.00	43.52
Govt. Securities	Gujarat 2034	-/-	0.05	38,44,400.00	38.81
Govt. Securities	GSEC2063	-/-	0.04	31,75,900.00	31.50
Govt. Securities	GSEC2024	-/-	0.04	30,00,000.00	30.01
Govt. Securities	Gujarat 2034	-/-	0.04	30,00,000.00	30.27
Govt. Securities	Maharashtra 2039	-/-	0.03	21,67,200.00	21.58
Govt. Securities	UTTAR Pradesh 2023	-/-	0.03	26,43,900.00	26.62
Govt. Securities	Uttar Pradesh 2033	-/-	0.03	25,00,000.00	25.25
Govt. Securities	Chhattisgarh 2024	-/-	0.02	13,31,800.00	13.28
Govt. Securities	GSEC2028	-/-	0.02	18,97,500.00	14.13
Govt. Securities	Maharashtra 2035	-/-	0.01	9,53,500.00	9.63
Govt. Securities	Chhattisgarh 2024	-/-	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	-/-	0.24	4,000.00	199.45

Fund Name	:	HDFC Mutual Fund
Scheme Name	:	HDFC Balanced Advantage Fund (IDCW)
AMC	:	HDFC Mutual Fund
Type	:	O
Category	:	Hybrid - Equity Oriented
Launch Date	:	20-Jul-2000
Fund Manager	:	Gopal Agrawal
Net Assets (Rs. cr)	:	79875.08

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
Email	: cliser@hdfcfund.com
Website	: www.hdfcfund.com

HDFC Balanced Advantage Fund (IDCW)

HDFC Balanced Advantage Fund (IDCW)

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Increm.Investment(Rs.)	:	0

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