HDFC Balanced Advantage Fund Direct G
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-2013
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 101079.6
HDFC Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 559.175
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.
HDFC Balanced Advantage Fund Direct G- NAV Chart
HDFC Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 1.05 | -0.62 | 9.44 | 2.61 | 18.82 | 24.18 | 15.56 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
HDFC Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
HDFC Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn37,500
Aditya Infotech60,161
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.25 | 55808702 | 5,310.75 |
| Equity | ICICI Bank | Banks | 3.97 | 28699224 | 4,011.57 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 24405634 | 3,312.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 16754354 | 3,164.56 |
| Equity | SBI | Banks | 2.78 | 35000000 | 2,808.75 |
| Equity | Infosys | IT - Software | 2.68 | 18414203 | 2,706.15 |
| Equity | Larsen & Toubro | Construction | 2.34 | 6579083 | 2,369.12 |
| Equity | NTPC | Power | 2.22 | 68585915 | 2,246.53 |
| Equity | Axis Bank | Banks | 2.05 | 19827457 | 2,072.36 |
| Equity | Coal India | Consumable Fuels | 1.95 | 52500000 | 1,967.70 |
| Equity | ITC | Diversified FMCG | 1.68 | 41476926 | 1,699.51 |
| Equity | HCL Technologies | IT - Software | 1.42 | 9872008 | 1,436.17 |
| Equity | TCS | IT - Software | 1.38 | 4509097 | 1,390.92 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 6326506 | 1,240.18 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 820626 | 1,213.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 6784634 | 1,081.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 5630582 | 1,066.93 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 1760991 | 994.25 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 3973073 | 977.53 |
| Equity | M & M | Automobiles | 0.92 | 2914563 | 932.51 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 4938689 | 891.68 |
| Equity | Eternal Ltd | Retailing | 0.73 | 23474637 | 736.98 |
| Equity | Bank of Baroda | Banks | 0.68 | 30000000 | 698.49 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 18500000 | 702.44 |
| Equity | B P C L | Petroleum Products | 0.64 | 20998529 | 647.17 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 4300000 | 650.46 |
| Equity | H P C L | Petroleum Products | 0.61 | 16356575 | 614.84 |
| Equity | REC Ltd | Finance | 0.59 | 17000000 | 595.00 |
| Equity | GAIL (India) | Gas | 0.58 | 34000000 | 588.43 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 38000514 | 587.03 |
| Equity | Bajaj Finserv | Finance | 0.55 | 2891000 | 553.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 888857 | 545.00 |
| Equity | Bajaj Finance | Finance | 0.51 | 5846250 | 513.21 |
| Equity | AU Small Finance | Banks | 0.50 | 7026927 | 504.56 |
| Equity | IndusInd Bank | Banks | 0.49 | 6708756 | 496.11 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 32375694 | 483.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 985682 | 427.05 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 9000000 | 415.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 1071533 | 411.40 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 521858 | 403.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 4313806 | 407.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 23000000 | 342.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 2497123 | 345.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.34 | 4200000 | 346.71 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 391786 | 338.17 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 4433175 | 335.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 1217419 | 323.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 2100000 | 301.49 |
| Equity | J Kumar Infra | Construction | 0.30 | 4957308 | 306.18 |
| Equity | O N G C | Oil | 0.30 | 13070826 | 305.47 |
| Equity | Britannia Inds. | Food Products | 0.29 | 500844 | 291.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 2722312 | 279.82 |
| Equity | Trent | Retailing | 0.28 | 526460 | 278.91 |
| Equity | United Spirits | Beverages | 0.28 | 2124257 | 278.49 |
| Equity | Time Technoplast | Industrial Products | 0.27 | 6000000 | 274.08 |
| Equity | Adani Energy Sol | Power | 0.26 | 3488831 | 266.59 |
| Equity | Tata Motors | Automobiles | 0.26 | 3904156 | 261.18 |
| Equity | Ashoka Buildcon | Construction | 0.25 | 14834080 | 256.30 |
| Equity | Godrej Propert. | Realty | 0.24 | 1250000 | 243.46 |
| Equity | Kalpataru Proj. | Construction | 0.24 | 1946606 | 243.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 1441033 | 229.03 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.23 | 6450000 | 233.00 |
| Equity | NHPC Ltd | Power | 0.23 | 29879361 | 230.75 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.23 | 6278237 | 233.26 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.23 | 1274336 | 235.35 |
| Equity | Bosch | Auto Components | 0.22 | 56092 | 224.14 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.22 | 351859 | 226.22 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 2790766 | 215.46 |
| Equity | Bharat Forge | Auto Components | 0.20 | 1869073 | 206.85 |
| Equity | CESC | Power | 0.19 | 12780789 | 194.51 |
| Equity | LMW | Industrial Manufacturing | 0.19 | 137268 | 193.64 |
| Equity | Life Insurance | Insurance | 0.18 | 2107485 | 179.58 |
| Equity | Savita Oil Tech | Petroleum Products | 0.18 | 4486192 | 183.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 885046 | 170.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 2825056 | 159.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.15 | 636090 | 149.58 |
| Equity | Jio Financial | Finance | 0.15 | 4980933 | 155.25 |
| Equity | SBI Cards | Finance | 0.15 | 1877975 | 150.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 1081631 | 141.99 |
| Equity | Avenue Super. | Retailing | 0.14 | 287665 | 136.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 10629062 | 134.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 130.70 |
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 134.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.12 | 159375 | 121.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 126.01 |
| Equity | Guj Inds. Power | Power | 0.11 | 6327000 | 112.52 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 1197585 | 100.01 |
| Equity | ITC Hotels | Leisure Services | 0.10 | 4147692 | 98.88 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 96.64 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.10 | 7313200 | 100.04 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 8160030 | 94.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1117200 | 78.64 |
| Equity | Shriram Finance | Finance | 0.08 | 1375000 | 79.78 |
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 72.67 |
| Equity | Five-Star Bus.Fi | Finance | 0.07 | 1350000 | 73.58 |
| Equity | Home First Finan | Finance | 0.07 | 618556 | 75.37 |
| Equity | H U D C O | Finance | 0.07 | 3300000 | 67.48 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 61.22 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 451220 | 61.28 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 59.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 46.84 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 54.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 200000 | 46.63 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 500000 | 45.57 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 456300 | 46.84 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 969882 | 45.97 |
| Equity | Titan Company | Consumer Durables | 0.04 | 98875 | 35.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 342000 | 25.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 44528169 | 28.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.02 | 98100 | 22.02 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 21.69 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.13 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 18.54 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 23.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 7.60 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.13 |
| Equity | Cummins India | Industrial Products | 0.01 | 19200 | 7.34 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 11.30 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.63 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 13.28 |
| Equity | Rites | Construction | 0.01 | 600000 | 14.63 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 10.07 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 8.79 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 166887 | 8.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.44 |
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 4.34 |
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 2.91 |
| Equity | I R C T C | Leisure Services | 0.00 | 42000 | 2.90 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 2.67 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.67 |
| Equity | Persistent Sys | IT - Software | 0.00 | 4600 | 2.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 2.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 1.95 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.24 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 2000 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 3515 | 0.25 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.21 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 8.79 | 600 | 0.08 |
| Equity | MEP Infrast. | Transport Infrastructure | 8.01 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 0.65 | 65000 | 659.05 |
| NCD | SBI | -/- | 0.61 | 615 | 614.89 |
| NCD | SBI | -/- | 0.55 | 550 | 551.93 |
| NCD | Pipeline Infra | -/- | 0.52 | 51500 | 529.67 |
| NCD | S I D B I | -/- | 0.40 | 40000 | 405.45 |
| NCD | REC Ltd | -/- | 0.39 | 4000 | 397.11 |
| NCD | S I D B I | -/- | 0.38 | 37500 | 385.16 |
| NCD | HDFC Bank | -/- | 0.36 | 3500 | 360.33 |
| NCD | H U D C O | -/- | 0.35 | 35000 | 351.18 |
| NCD | I R F C | -/- | 0.35 | 35000 | 356.53 |
| NCD | Bajaj Finance | -/- | 0.34 | 35000 | 348.48 |
| NCD | HDFC Bank | -/- | 0.31 | 3100 | 309.94 |
| NCD | Bajaj Finance | -/- | 0.30 | 30000 | 304.34 |
| NCD | HDFC Bank | -/- | 0.30 | 29500 | 303.19 |
| NCD | N A B A R D | -/- | 0.30 | 3000 | 301.02 |
| NCD | Jamnagar Utiliti | -/- | 0.29 | 28500 | 291.02 |
| NCD | Bajaj Housing | -/- | 0.26 | 25000 | 257.84 |
| NCD | Bajaj Finance | -/- | 0.25 | 25000 | 251.96 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 253.34 |
| NCD | Bank of Baroda | -/- | 0.25 | 250 | 251.27 |
| NCD | HDB FINANC SER | -/- | 0.25 | 25000 | 252.91 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 25000 | 255.31 |
| NCD | N A B A R D | -/- | 0.25 | 25000 | 254.00 |
| NCD | Punjab Natl.Bank | -/- | 0.25 | 25000 | 250.84 |
| NCD | S I D B I | -/- | 0.25 | 2500 | 250.91 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 250 | 244.57 |
| PTC | India Universal Trust AL2 | -/- | 0.20 | 250 | 207.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 20000 | 204.81 |
| NCD | I R F C | -/- | 0.20 | 20000 | 204.03 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 20000 | 203.84 |
| NCD | M T N L | -/- | 0.20 | 20000 | 199.04 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 202.99 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 201.66 |
| NCD | Natl. Hous. Bank | -/- | 0.20 | 20000 | 203.58 |
| NCD | SBI | -/- | 0.20 | 200 | 205.10 |
| NCD | Toyota Financial | -/- | 0.20 | 2000 | 200.73 |
| NCD | I R F C | -/- | 0.18 | 17500 | 177.74 |
| NCD | Natl. Hous. Bank | -/- | 0.18 | 17500 | 177.69 |
| NCD | REC Ltd | -/- | 0.17 | 16500 | 168.37 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15500 | 157.16 |
| NCD | N A B A R D | -/- | 0.16 | 16250 | 164.85 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15000 | 152.63 |
| NCD | N A B A R D | -/- | 0.15 | 15000 | 152.43 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 15000 | 151.18 |
| NCD | Power Grid Corpn | -/- | 0.15 | 15000 | 151.11 |
| NCD | S I D B I | -/- | 0.15 | 15000 | 152.45 |
| NCD | I R F C | -/- | 0.14 | 14500 | 145.78 |
| NCD | S I D B I | -/- | 0.13 | 12550 | 126.42 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 1300 | 131.79 |
| NCD | Bajaj Housing | -/- | 0.12 | 12500 | 125.17 |
| NCD | H U D C O | -/- | 0.12 | 12500 | 126.09 |
| NCD | Jamnagar Utiliti | -/- | 0.12 | 12000 | 120.03 |
| NCD | Pipeline Infra | -/- | 0.12 | 11500 | 117.87 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 11000 | 111.26 |
| NCD | REC Ltd | -/- | 0.11 | 1099 | 112.76 |
| NCD | Bajaj Finance | -/- | 0.10 | 10000 | 100.80 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 100.81 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 99.36 |
| NCD | I R F C | -/- | 0.10 | 10000 | 101.44 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 99.97 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 10000 | 101.38 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 99.52 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 10000 | 102.18 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.66 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 104.91 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.47 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.78 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.77 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 102.40 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 101.07 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 101.64 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 102.24 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.35 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 100.96 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.71 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.49 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.77 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 100.75 |
| NCD | S I D B I | -/- | 0.10 | 1000 | 100.22 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 101.60 |
| NCD | Toyota Financial | -/- | 0.10 | 10000 | 100.98 |
| PTC | Sansar Trust | -/- | 0.09 | 2500 | 89.68 |
| NCD | I R F C | -/- | 0.08 | 7500 | 76.29 |
| NCD | I R F C | -/- | 0.08 | 750 | 76.03 |
| NCD | REC Ltd | -/- | 0.08 | 8000 | 81.83 |
| NCD | L&T Metro Rail | -/- | 0.07 | 7500 | 74.81 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 59.04 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.12 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.33 |
| NCD | Canara Bank | -/- | 0.05 | 550 | 55.30 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.70 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 51.01 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.51 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 50.83 |
| NCD | H U D C O | -/- | 0.05 | 5000 | 49.84 |
| NCD | I O C L | -/- | 0.05 | 5000 | 50.88 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.88 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.46 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.16 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.80 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.68 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.54 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.62 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.84 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.44 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.48 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.86 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 38.11 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 38.15 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 36.95 |
| NCD | HDFC Bank | -/- | 0.03 | 350 | 35.27 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 29.83 |
| NCD | I R F C | -/- | 0.03 | 2500 | 25.89 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.33 | 228533300 | 2,354.02 |
| Govt. Securities | GSEC2034 | -/- | 1.51 | 150000000 | 1,530.97 |
| Govt. Securities | GSEC2034 | -/- | 1.13 | 111243100 | 1,141.35 |
| Govt. Securities | GSEC2037 | -/- | 0.99 | 97500000 | 995.95 |
| Govt. Securities | GSEC2064 | -/- | 0.78 | 79485100 | 788.81 |
| Govt. Securities | GSEC2065 | -/- | 0.58 | 62500000 | 586.48 |
| Govt. Securities | GSEC2032 | -/- | 0.41 | 40000000 | 414.39 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 35558900 | 367.99 |
| Govt. Securities | GSEC2054 | -/- | 0.25 | 25700800 | 250.03 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.19 | 20000000 | 195.58 |
| Govt. Securities | GSEC2053 | -/- | 0.19 | 19002100 | 189.50 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.16 | 16900000 | 163.58 |
| Govt. Securities | Gsec2039 | -/- | 0.12 | 12302500 | 125.73 |
| Govt. Securities | GSEC2029 | -/- | 0.11 | 11000000 | 112.93 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 5000000 | 50.38 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 5000000 | 51.30 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.04 | 3500000 | 35.58 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 4317000 | 44.27 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 39.33 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 31.20 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 30.67 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 20.29 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 15.99 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 953500 | 9.78 |
| Govt. Securities | GSEC2051 | -/- | 0.00 | 500000 | 4.83 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.72 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 500000 | 4.68 |
| Govt. Securities | Chhattisgarh 2024 | -/- | 0.00 | 164800 | 1.66 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.52 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 0.05 | 1000 | 49.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0 | 4,854.67 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 798.02 |
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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Gopal Agrawal
Auditors:
BSR & Co LLP(HDPC Asset M
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:
