HDFC Balanced Advantage Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Balanced Advantage Fund G
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 G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Balanced Advantage Fund G- NAV Chart
HDFC Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | 4 | 1.71 | -0.94 | 7.98 | 20.5 | 26.25 | 18.13 |
| Category Avg | -0.83 | 4.73 | 0.57 | -1.54 | 8.79 | 14.53 | 18.81 | 11.88 |
| Category Best | 2.26 | 7.77 | 7.41 | 6.89 | 31.45 | 24.16 | 33 | 36.35 |
| Category Worst | -1.74 | 1.31 | -10.97 | -16.24 | -5.25 | 4.87 | 8.3 | -2.36 |
HDFC Balanced Advantage Fund G- Latest Dividends
No Records Found
HDFC Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs10,00,000
Home First Finan6,18,556
Out
InName Of The CompanyNo Of Shares
I O C L3,02,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.51 | 27904351 | 5,371.58 |
| Equity | ICICI Bank | Banks | 4.06 | 27699224 | 3,952.67 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 24664288 | 3,465.33 |
| Equity | Infosys | IT - Software | 3.10 | 20151803 | 3,022.97 |
| Equity | St Bk of India | Banks | 2.83 | 35000000 | 2,760.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 14479354 | 2,699.67 |
| Equity | NTPC | Power | 2.56 | 70337915 | 2,493.83 |
| Equity | Axis Bank | Banks | 2.41 | 19827457 | 2,349.55 |
| Equity | Larsen & Toubro | Construction | 2.28 | 6645683 | 2,220.32 |
| Equity | Coal India | Consumable Fuels | 2.21 | 55854731 | 2,152.08 |
| Equity | ITC | Diversified FMCG | 1.81 | 41476926 | 1,766.08 |
| Equity | TCS | IT - Software | 1.60 | 4509097 | 1,557.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 7229834 | 1,324.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 5630582 | 1,179.94 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 820626 | 1,005.84 |
| Equity | HCL Technologies | IT - Software | 1.02 | 6326624 | 991.69 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 23000000 | 937.02 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 3929954 | 867.77 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 4938689 | 872.07 |
| Equity | M & M | Automobiles | 0.88 | 2915613 | 853.92 |
| Equity | REC Ltd | Finance | 0.82 | 19000000 | 798.19 |
| Equity | Bank of Baroda | Banks | 0.77 | 30000000 | 749.79 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 1380991 | 724.95 |
| Equity | B P C L | Petroleum Products | 0.73 | 22818329 | 707.48 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 3973073 | 678.44 |
| Equity | GAIL (India) | Gas | 0.66 | 34000000 | 642.90 |
| Equity | H P C L | Petroleum Products | 0.66 | 16862867 | 638.59 |
| Equity | Bajaj Finance | Finance | 0.61 | 687500 | 593.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 3890000 | 595.01 |
| Equity | Bajaj Finserv | Finance | 0.58 | 2891000 | 564.20 |
| Equity | IndusInd Bank | Banks | 0.58 | 6708756 | 562.46 |
| Equity | Eternal Ltd | Retailing | 0.56 | 23474637 | 545.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 811861 | 494.17 |
| Equity | AU Small Finance | Banks | 0.49 | 7026927 | 476.84 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 33900514 | 474.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 1027150 | 460.97 |
| Equity | Techno Elec.Engg | Construction | 0.47 | 4300000 | 457.30 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 9000000 | 424.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 4313806 | 386.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 2891712 | 355.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.35 | 1071533 | 339.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 2447056 | 342.88 |
| Equity | O N G C | Oil | 0.34 | 13409626 | 327.79 |
| Equity | Apar Inds. | Electrical Equipment | 0.33 | 570000 | 319.37 |
| Equity | J Kumar Infra | Construction | 0.33 | 4957308 | 320.61 |
| Equity | Adani Energy Sol | Power | 0.32 | 3488831 | 313.87 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 391861 | 314.66 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 4433175 | 310.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 1322419 | 309.72 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 4200000 | 313.78 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 23000000 | 305.87 |
| Equity | Ashoka Buildcon | Construction | 0.28 | 14834080 | 273.40 |
| Equity | Britannia Inds. | Food Products | 0.28 | 500844 | 272.40 |
| Equity | Trent | Retailing | 0.28 | 526460 | 272.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 1720208 | 266.64 |
| Equity | Tata Motors | Automobiles | 0.27 | 4060906 | 261.62 |
| Equity | NHPC Ltd | Power | 0.26 | 29879361 | 256.33 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.25 | 7800000 | 239.46 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.24 | 1200000 | 230.04 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 351859 | 222.58 |
| Equity | Godrej Propert. | Realty | 0.23 | 1035100 | 223.73 |
| Equity | LMW | Industrial Manufacturing | 0.23 | 137268 | 223.99 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.23 | 6278237 | 225.79 |
| Equity | United Spirits | Beverages | 0.23 | 1456357 | 227.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 1657231 | 201.60 |
| Equity | Bharat Forge | Auto Components | 0.21 | 1869073 | 206.38 |
| Equity | CESC | Power | 0.21 | 12780789 | 203.22 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 2790766 | 207.54 |
| Equity | Time Technoplast | Industrial Products | 0.21 | 6000000 | 202.56 |
| Equity | Kalpataru Proj. | Construction | 0.19 | 1946606 | 189.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 3218356 | 173.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.18 | 1274336 | 172.23 |
| Equity | Life Insurance | Insurance | 0.17 | 2107485 | 167.70 |
| Equity | Savita Oil Tech | Petroleum Products | 0.17 | 4486192 | 166.88 |
| Equity | SBI Cards | Finance | 0.17 | 1877975 | 164.05 |
| Equity | Titan Company | Consumer Durables | 0.16 | 462875 | 156.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 127.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 941596 | 130.05 |
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 125.23 |
| Equity | Jio Financial | Finance | 0.13 | 4980933 | 129.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 5314531 | 119.74 |
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 120.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 118.39 |
| Equity | Guj Inds. Power | Power | 0.12 | 6327000 | 115.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 159375 | 111.19 |
| Equity | Bosch | Auto Components | 0.11 | 36092 | 106.30 |
| Equity | Mphasis | IT - Software | 0.11 | 441491 | 109.00 |
| Equity | Power Grid Corpn | Power | 0.11 | 3472200 | 106.75 |
| Equity | Five-Star Bus.Fi | Finance | 0.10 | 1350000 | 95.30 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 94.81 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.10 | 7313200 | 98.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 1351000 | 84.39 |
| Equity | Shriram Finance | Finance | 0.09 | 1408750 | 86.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.09 | 279000 | 83.94 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 8160030 | 86.78 |
| Equity | Aditya AMC | Capital Markets | 0.08 | 1197585 | 79.22 |
| Equity | Home First Finan | Finance | 0.08 | 618556 | 76.03 |
| Equity | H U D C O | Finance | 0.08 | 3300000 | 73.74 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 4147692 | 80.64 |
| Equity | Torrent Power | Power | 0.08 | 484632 | 74.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 1105130 | 74.03 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 90244 | 63.79 |
| Equity | Bandhan Bank | Banks | 0.06 | 3383386 | 56.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 58.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 45.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 200000 | 51.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.04 | 177900 | 40.94 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 34.27 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 42.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 342000 | 26.93 |
| Equity | I R F C | Finance | 0.03 | 2102733 | 26.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 44528169 | 31.70 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 23.79 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.13 |
| Equity | Eicher Motors | Automobiles | 0.02 | 28525 | 15.87 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 17.40 |
| Equity | Piramal Enterp. | Finance | 0.02 | 232500 | 22.50 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 21.49 |
| Equity | Vishal Mega Mart | Retailing | 0.02 | 1709430 | 20.25 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.01 | 138000 | 5.81 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 11.13 |
| Equity | Cummins India | Industrial Products | 0.01 | 19500 | 5.64 |
| Equity | DLF | Realty | 0.01 | 207075 | 13.96 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 8.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 15600 | 5.08 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.01 | 48250 | 13.20 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 10.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 34250 | 10.39 |
| Equity | Polycab India | Industrial Products | 0.01 | 16000 | 8.83 |
| Equity | Rites | Construction | 0.01 | 600000 | 13.50 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 41000 | 6.52 |
| Equity | Tata Power Co. | Power | 0.01 | 151200 | 5.81 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 8.86 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 166887 | 7.54 |
| Equity | Vedanta | Diversified Metals | 0.01 | 345000 | 14.46 |
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 4.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.15 |
| Equity | Petronet LNG | Gas | 0.00 | 126000 | 3.95 |
| Equity | I R C T C | Leisure Services | 0.00 | 42000 | 3.15 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 2.50 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.49 |
| Equity | Persistent Sys | IT - Software | 0.00 | 4600 | 2.44 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 4350 | 1.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 1.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 1.53 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.49 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.44 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 4800 | 1.28 |
| Equity | S A I L | Ferrous Metals | 0.00 | 104000 | 1.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 2800 | 0.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.53 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.21 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 9.25 | 600 | 0.09 |
| Equity | MEP Infrast. | Transport Infrastructure | 8.31 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 0.70 | 670 | 677.45 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 65000 | 660.32 |
| NCD | St Bk of India | -/- | 0.58 | 550 | 560.83 |
| NCD | Pipeline Infra | -/- | 0.54 | 51500 | 529.90 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 37500 | 429.23 |
| NCD | S I D B I | -/- | 0.42 | 40000 | 406.30 |
| NCD | REC Ltd | -/- | 0.41 | 4000 | 400.34 |
| NCD | S I D B I | -/- | 0.40 | 37500 | 385.57 |
| NCD | HDFC Bank | -/- | 0.37 | 3500 | 361.45 |
| NCD | H U D C O | -/- | 0.37 | 35000 | 358.66 |
| NCD | I R F C | -/- | 0.37 | 35000 | 362.74 |
| NCD | Bajaj Finance | -/- | 0.36 | 35000 | 350.53 |
| NCD | HDFC Bank | -/- | 0.32 | 3100 | 308.96 |
| NCD | Bajaj Finance | -/- | 0.31 | 30000 | 306.05 |
| NCD | HDFC Bank | -/- | 0.31 | 29500 | 304.45 |
| NCD | N A B A R D | -/- | 0.31 | 3000 | 300.81 |
| NCD | Jamnagar Utiliti | -/- | 0.30 | 28500 | 290.85 |
| NCD | Bajaj Housing | -/- | 0.27 | 25000 | 258.90 |
| NCD | Bajaj Finance | -/- | 0.26 | 25000 | 252.46 |
| NCD | Bajaj Housing | -/- | 0.26 | 25000 | 253.13 |
| NCD | Bank of Baroda | -/- | 0.26 | 250 | 252.86 |
| NCD | HDB FINANC SER | -/- | 0.26 | 25000 | 252.09 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 25000 | 257.84 |
| NCD | N A B A R D | -/- | 0.26 | 25000 | 253.77 |
| NCD | Punjab Natl.Bank | -/- | 0.26 | 25000 | 254.72 |
| NCD | S I D B I | -/- | 0.26 | 2500 | 251.00 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 250 | 248.59 |
| PTC | India Universal Trust AL2 | -/- | 0.23 | 250 | 227.38 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.21 | 20000 | 204.99 |
| NCD | I R F C | -/- | 0.21 | 20000 | 205.24 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 20000 | 204.24 |
| NCD | M T N L | -/- | 0.21 | 20000 | 201.76 |
| NCD | N A B A R D | -/- | 0.21 | 20000 | 203.93 |
| NCD | N A B A R D | -/- | 0.21 | 20000 | 201.43 |
| NCD | Natl. Hous. Bank | -/- | 0.21 | 20000 | 203.55 |
| NCD | St Bk of India | -/- | 0.21 | 200 | 208.56 |
| NCD | Toyota Financial | -/- | 0.21 | 2000 | 200.72 |
| NCD | Natl. Hous. Bank | -/- | 0.18 | 17500 | 179.68 |
| NCD | REC Ltd | -/- | 0.18 | 16500 | 171.18 |
| NCD | N A B A R D | -/- | 0.17 | 16250 | 164.94 |
| NCD | Jamnagar Utiliti | -/- | 0.16 | 15000 | 151.60 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15500 | 156.92 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15000 | 153.03 |
| NCD | N A B A R D | -/- | 0.16 | 15000 | 152.42 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 15000 | 151.21 |
| NCD | S I D B I | -/- | 0.16 | 15000 | 152.44 |
| NCD | I R F C | -/- | 0.15 | 14500 | 149.64 |
| NCD | Bajaj Housing | -/- | 0.13 | 12500 | 126.12 |
| NCD | H U D C O | -/- | 0.13 | 12500 | 128.82 |
| NCD | S I D B I | -/- | 0.13 | 12550 | 126.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 1300 | 131.44 |
| NCD | Pipeline Infra | -/- | 0.12 | 11500 | 117.44 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 11000 | 112.64 |
| NCD | REC Ltd | -/- | 0.12 | 1099 | 114.65 |
| PTC | Sansar Trust | -/- | 0.12 | 2500 | 116.13 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 10000 | 102.52 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 1000 | 104.97 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 102.61 |
| NCD | N A B A R D | -/- | 0.11 | 10000 | 102.80 |
| NCD | Natl. Hous. Bank | -/- | 0.11 | 10000 | 103.41 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 10000 | 103.15 |
| NCD | Bajaj Finance | -/- | 0.10 | 10000 | 101.41 |
| NCD | B P C L | -/- | 0.10 | 1000 | 99.88 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 100.84 |
| NCD | I R F C | -/- | 0.10 | 10000 | 102.10 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 100.05 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 10000 | 101.26 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 98.91 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.54 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.36 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.71 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.71 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 101.67 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 100.89 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 102.23 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.83 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.54 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 101.57 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 100.61 |
| NCD | S I D B I | -/- | 0.10 | 1000 | 100.30 |
| NCD | Toyota Financial | -/- | 0.10 | 10000 | 100.74 |
| NCD | REC Ltd | -/- | 0.09 | 8000 | 83.24 |
| NCD | I R F C | -/- | 0.08 | 7500 | 76.78 |
| NCD | I R F C | -/- | 0.08 | 750 | 76.04 |
| NCD | L&T Metro Rail | -/- | 0.08 | 7500 | 75.03 |
| NCD | Canara Bank | -/- | 0.06 | 550 | 55.40 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 59.01 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.15 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.32 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.60 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.86 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 50.85 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.74 |
| NCD | I O C L | -/- | 0.05 | 5000 | 50.99 |
| NCD | I R F C | -/- | 0.05 | 5000 | 51.05 |
| NCD | I R F C | -/- | 0.05 | 5000 | 51.67 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.44 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.70 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.16 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.67 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.55 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.50 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.38 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.94 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.34 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.85 |
| NCD | HDFC Bank | -/- | 0.04 | 350 | 35.34 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 38.37 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 38.12 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 37.04 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 29.85 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.47 | 228533300 | 2,405.66 |
| Govt. Securities | GSEC2034 | -/- | 1.56 | 150000000 | 1,523.26 |
| Govt. Securities | GSEC2034 | -/- | 1.20 | 111243100 | 1,167.32 |
| Govt. Securities | GSEC2037 | -/- | 1.06 | 97500000 | 1,034.29 |
| Govt. Securities | GSEC2064 | -/- | 0.87 | 79485100 | 852.08 |
| Govt. Securities | GSEC2032 | -/- | 0.43 | 40000000 | 422.63 |
| Govt. Securities | GSEC2033 | -/- | 0.39 | 35558900 | 375.42 |
| Govt. Securities | GSEC2034 | -/- | 0.26 | 25000000 | 257.55 |
| Govt. Securities | GSEC2053 | -/- | 0.21 | 19002100 | 202.32 |
| Govt. Securities | GSEC2054 | -/- | 0.16 | 15200800 | 157.94 |
| Govt. Securities | Gsec2039 | -/- | 0.14 | 12302500 | 131.68 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 11000000 | 113.82 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 4317000 | 45.60 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 5000000 | 52.84 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.04 | 3500000 | 36.94 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 40.82 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 33.60 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 31.83 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 21.31 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 15.69 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 500000 | 4.95 |
| Govt. Securities | GSEC2051 | -/- | 0.01 | 500000 | 5.15 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 953500 | 10.15 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.77 |
| Govt. Securities | Chhatisgarh 2034 | -/- | 0.00 | 164800 | 1.73 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.14 | 0 | 2,087.10 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 636.47 |
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 615.44 |
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:
