HDFC Balanced Advantage Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Balanced Advantage Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jul-2000
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 103041.31
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Balanced Advantage Fund IDCW- NAV Chart
HDFC Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.66 | 0.33 | 8.08 | 2.3 | 19.36 | 23.94 | 16.77 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-20252.50
HDFC Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cohance Life16,22,781
360 ONE5,09,588
TruAlt Bioenergy5,04,030
Out
InName Of The CompanyNo Of Shares
UPL PP1,66,887
Asian Paints2,000
Tech Mahindra600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.15 | 55808702 | 5,307.40 |
| Equity | ICICI Bank | Banks | 4.54 | 34699224 | 4,677.45 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 26405634 | 3,601.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 16754354 | 3,147.13 |
| Equity | SBI | Banks | 2.96 | 35000000 | 3,053.57 |
| Equity | Infosys | IT - Software | 2.40 | 17140203 | 2,471.27 |
| Equity | Larsen & Toubro | Construction | 2.34 | 6579083 | 2,407.28 |
| Equity | NTPC | Power | 2.27 | 68585915 | 2,335.00 |
| Equity | Axis Bank | Banks | 2.18 | 19827457 | 2,243.67 |
| Equity | Coal India | Consumable Fuels | 1.95 | 51500000 | 2,008.24 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 8515792 | 1,696.94 |
| Equity | ITC | Diversified FMCG | 1.62 | 41476926 | 1,665.50 |
| Equity | HCL Technologies | IT - Software | 1.35 | 10072008 | 1,395.07 |
| Equity | TCS | IT - Software | 1.29 | 4587972 | 1,325.18 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 820626 | 1,315.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 5705582 | 1,090.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 6784634 | 1,081.67 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 3973073 | 1,026.80 |
| Equity | M & M | Automobiles | 0.97 | 2914563 | 998.82 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1620241 | 906.44 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 4938689 | 884.32 |
| Equity | Bank of Baroda | Banks | 0.75 | 30000000 | 775.62 |
| Equity | Eternal Ltd | Retailing | 0.74 | 23474637 | 764.09 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 18500000 | 758.96 |
| Equity | B P C L | Petroleum Products | 0.68 | 20998529 | 713.21 |
| Equity | H P C L | Petroleum Products | 0.67 | 15510125 | 687.71 |
| Equity | REC Ltd | Finance | 0.62 | 17000000 | 633.84 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 38000514 | 641.33 |
| Equity | GAIL (India) | Gas | 0.58 | 34000000 | 599.38 |
| Equity | Bajaj Finance | Finance | 0.57 | 5846250 | 583.98 |
| Equity | Techno Elec.Engg | Construction | 0.56 | 4300000 | 573.36 |
| Equity | AU Small Finance | Banks | 0.50 | 7026927 | 513.94 |
| Equity | Bajaj Finserv | Finance | 0.49 | 2518500 | 505.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 888857 | 505.71 |
| Equity | IndusInd Bank | Banks | 0.48 | 6708756 | 493.46 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 32375694 | 482.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 8225056 | 468.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 985682 | 467.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 4313806 | 458.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 1071533 | 447.23 |
| Equity | Apar Inds. | Electrical Equipment | 0.41 | 521858 | 427.19 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 9000000 | 425.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.36 | 4200000 | 366.59 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 23000000 | 363.46 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 391786 | 340.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 2497123 | 334.36 |
| Equity | J Kumar Infra | Construction | 0.31 | 4957308 | 315.75 |
| Equity | Adani Energy Sol | Power | 0.30 | 3488831 | 304.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 2100000 | 313.57 |
| Equity | O N G C | Oil | 0.30 | 13070826 | 313.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2722312 | 295.07 |
| Equity | Britannia Inds. | Food Products | 0.29 | 500844 | 300.05 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 4433175 | 297.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 1160719 | 291.85 |
| Equity | Ashoka Buildcon | Construction | 0.27 | 14834080 | 274.04 |
| Equity | United Spirits | Beverages | 0.27 | 2124257 | 281.31 |
| Equity | Tata Motors | Automobiles | 0.26 | 3904156 | 265.56 |
| Equity | NHPC Ltd | Power | 0.25 | 29879361 | 257.91 |
| Equity | Godrej Propert. | Realty | 0.24 | 1250000 | 246.10 |
| Equity | Kalpataru Proj. | Construction | 0.24 | 1946606 | 244.26 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.24 | 6450000 | 243.29 |
| Equity | Time Technoplast | Industrial Products | 0.24 | 12000000 | 251.76 |
| Equity | Trent | Retailing | 0.24 | 526460 | 246.25 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 351859 | 240.91 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.23 | 6278237 | 234.55 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.23 | 1230913 | 232.77 |
| Equity | Bharat Forge | Auto Components | 0.22 | 1869073 | 226.60 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 2990766 | 226.23 |
| Equity | Bosch | Auto Components | 0.21 | 56092 | 213.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 1441033 | 216.63 |
| Equity | CESC | Power | 0.20 | 12780789 | 206.98 |
| Equity | LMW | Industrial Manufacturing | 0.19 | 137268 | 198.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.18 | 3382615 | 181.51 |
| Equity | Life Insurance | Insurance | 0.18 | 2107485 | 189.74 |
| Equity | Savita Oil Tech | Petroleum Products | 0.18 | 4486192 | 182.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 885046 | 172.82 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.16 | 636090 | 160.87 |
| Equity | SBI Cards | Finance | 0.16 | 1877975 | 164.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 1081631 | 151.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 10629062 | 151.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 1622781 | 142.65 |
| Equity | Jio Financial | Finance | 0.14 | 4980933 | 146.04 |
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 135.61 |
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 128.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 904571 | 127.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 122.37 |
| Equity | Guj Inds. Power | Power | 0.11 | 6327000 | 114.70 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 105.03 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.10 | 7313200 | 100.55 |
| Equity | Aditya AMC | Capital Markets | 0.09 | 1197585 | 94.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 124375 | 92.14 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 4147692 | 94.26 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 8160030 | 91.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1117200 | 85.12 |
| Equity | Shriram Finance | Finance | 0.08 | 1375000 | 84.71 |
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 76.40 |
| Equity | Home First Finan | Finance | 0.07 | 618556 | 75.21 |
| Equity | H U D C O | Finance | 0.07 | 3300000 | 73.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 57.28 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 451220 | 59.07 |
| Equity | Torrent Power | Power | 0.06 | 484632 | 59.07 |
| Equity | 360 ONE | Capital Markets | 0.05 | 509588 | 52.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.05 | 88336 | 47.92 |
| Equity | Bandhan Bank | Banks | 0.05 | 3383386 | 54.88 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 500000 | 48.49 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 456300 | 52.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 200000 | 44.44 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 42.76 |
| Equity | Vodafone Idea | Telecom - Services | 0.04 | 44528169 | 36.20 |
| Equity | Ramco Systems | IT - Software | 0.03 | 569833 | 28.14 |
| Equity | Titan Company | Consumer Durables | 0.03 | 98875 | 33.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.02 | 98100 | 24.58 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 21.45 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.98 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 19.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 342000 | 24.63 |
| Equity | TruAlt Bioenergy | Food Products | 0.02 | 504030 | 24.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.01 | 60161 | 7.93 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.37 |
| Equity | Cummins India | Industrial Products | 0.01 | 19200 | 7.53 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 10.38 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.55 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 15.24 |
| Equity | Rites | Construction | 0.01 | 600000 | 14.76 |
| Equity | Star Health Insu | Insurance | 0.01 | 225476 | 10.07 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 9.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 170402 | 11.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.50 |
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 3.95 |
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 3.01 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 2.24 |
| Equity | Persistent Syste | IT - Software | 0.00 | 4600 | 2.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 2.14 |
| Equity | I R C T C | Leisure Services | 0.00 | 27125 | 1.89 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 1.79 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.24 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.51 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.25 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.18 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.86 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 0.64 | 65000 | 659.90 |
| NCD | SBI | -/- | 0.59 | 615 | 609.77 |
| NCD | SBI | -/- | 0.53 | 550 | 550.80 |
| NCD | Pipeline Infra | -/- | 0.51 | 51500 | 528.37 |
| NCD | REC Ltd | -/- | 0.39 | 4000 | 397.26 |
| NCD | S I D B I | -/- | 0.39 | 40000 | 406.30 |
| NCD | S I D B I | -/- | 0.37 | 37500 | 385.39 |
| NCD | HDFC Bank | -/- | 0.35 | 3500 | 360.05 |
| NCD | I R F C | -/- | 0.35 | 35000 | 356.58 |
| NCD | Bajaj Finance | -/- | 0.34 | 35000 | 349.99 |
| NCD | H U D C O | -/- | 0.34 | 35000 | 351.65 |
| NCD | Bajaj Finance | -/- | 0.30 | 30000 | 304.78 |
| NCD | HDFC Bank | -/- | 0.29 | 29500 | 302.61 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 300.82 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 28500 | 290.76 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 256.79 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 253.40 |
| NCD | HDB FINANC SER | -/- | 0.25 | 25000 | 252.54 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 25000 | 254.91 |
| NCD | N A B A R D | -/- | 0.25 | 25000 | 254.06 |
| NCD | Bajaj Finance | -/- | 0.24 | 25000 | 251.83 |
| NCD | Bank of Baroda | -/- | 0.24 | 250 | 250.01 |
| NCD | Punjab Natl.Bank | -/- | 0.24 | 25000 | 250.59 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 250.92 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 250 | 243.37 |
| PTC | India Universal Trust AL2 | -/- | 0.20 | 250 | 202.17 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 20000 | 206.14 |
| NCD | I R F C | -/- | 0.20 | 20000 | 204.53 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 20000 | 203.71 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 202.84 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 201.53 |
| NCD | Natl. Hous. Bank | -/- | 0.20 | 20000 | 203.27 |
| NCD | SBI | -/- | 0.20 | 200 | 204.75 |
| NCD | M T N L | -/- | 0.19 | 20000 | 199.48 |
| NCD | Toyota Financial | -/- | 0.19 | 2000 | 200.53 |
| NCD | I R F C | -/- | 0.17 | 17500 | 177.77 |
| NCD | Natl. Hous. Bank | -/- | 0.17 | 17500 | 177.42 |
| NCD | N A B A R D | -/- | 0.16 | 16250 | 164.79 |
| NCD | REC Ltd | -/- | 0.16 | 16500 | 167.97 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15500 | 157.25 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15000 | 152.80 |
| NCD | N A B A R D | -/- | 0.15 | 15000 | 152.45 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 15000 | 151.05 |
| NCD | Power Grid Corpn | -/- | 0.15 | 15000 | 150.71 |
| NCD | S I D B I | -/- | 0.15 | 15000 | 152.42 |
| NCD | I R F C | -/- | 0.14 | 14500 | 145.40 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 1300 | 131.70 |
| NCD | Bajaj Housing | -/- | 0.12 | 12500 | 125.16 |
| NCD | H U D C O | -/- | 0.12 | 12500 | 126.25 |
| NCD | Jamnagar Utiliti | -/- | 0.12 | 12000 | 119.44 |
| NCD | S I D B I | -/- | 0.12 | 12550 | 126.35 |
| NCD | Pipeline Infra | -/- | 0.11 | 11500 | 117.74 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 11000 | 111.82 |
| NCD | REC Ltd | -/- | 0.11 | 1099 | 112.80 |
| NCD | Bajaj Finance | -/- | 0.10 | 10000 | 100.98 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 100.71 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 99.62 |
| NCD | I R F C | -/- | 0.10 | 10000 | 101.67 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 99.92 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 10000 | 101.37 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 10000 | 102.25 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 99.58 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.65 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 104.91 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.66 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.67 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.63 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.95 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 102.50 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 101.49 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 101.94 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 100.89 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.40 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.59 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.49 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.76 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 100.70 |
| NCD | S I D B I | -/- | 0.10 | 1000 | 100.11 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 101.58 |
| NCD | Toyota Financial | -/- | 0.10 | 10000 | 100.90 |
| NCD | REC Ltd | -/- | 0.08 | 8000 | 81.63 |
| PTC | Sansar Trust | -/- | 0.08 | 2500 | 83.43 |
| NCD | I R F C | -/- | 0.07 | 7500 | 76.50 |
| NCD | I R F C | -/- | 0.07 | 750 | 75.94 |
| NCD | L&T Metro Rail | -/- | 0.07 | 7500 | 74.70 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 58.93 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.06 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.28 |
| NCD | Canara Bank | -/- | 0.05 | 550 | 55.27 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.70 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 51.02 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 50.87 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.41 |
| NCD | H U D C O | -/- | 0.05 | 5000 | 49.86 |
| NCD | I O C L | -/- | 0.05 | 5000 | 50.80 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.99 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.40 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.83 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.10 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.63 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.50 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.59 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.91 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.42 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.45 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.75 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 37.96 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 38.16 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 36.94 |
| NCD | HDFC Bank | -/- | 0.03 | 350 | 35.21 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 29.79 |
| NCD | I R F C | -/- | 0.03 | 2500 | 25.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.09 | 208533300 | 2,154.04 |
| Govt. Securities | GSEC2034 | -/- | 1.49 | 150000000 | 1,531.93 |
| Govt. Securities | GSEC2034 | -/- | 1.11 | 111243100 | 1,144.94 |
| Govt. Securities | GSEC2037 | -/- | 0.97 | 97500000 | 1,002.98 |
| Govt. Securities | GSEC2064 | -/- | 0.78 | 79485100 | 800.94 |
| Govt. Securities | GSEC2065 | -/- | 0.58 | 62500000 | 596.52 |
| Govt. Securities | GSEC2032 | -/- | 0.40 | 40000000 | 416.20 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 35558900 | 368.75 |
| Govt. Securities | GSEC2054 | -/- | 0.24 | 25500800 | 251.32 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.19 | 20000000 | 197.53 |
| Govt. Securities | GSEC2053 | -/- | 0.19 | 19002100 | 192.11 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.16 | 16900000 | 165.11 |
| Govt. Securities | GSEC2029 | -/- | 0.11 | 11000000 | 113.67 |
| Govt. Securities | Madhya Pradesh 2045 7.48 | -/- | 0.10 | 10000000 | 100.70 |
| Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.10 | 10000000 | 102.16 |
| Govt. Securities | Madhya Pradesh 2041 6.99 | -/- | 0.09 | 10000000 | 96.80 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.08 | 7948800 | 80.66 |
| Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.07 | 6736600 | 68.70 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.06 | 6031200 | 61.10 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 5000000 | 50.49 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 5000000 | 51.24 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 4317000 | 44.21 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 39.37 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 31.60 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.03 | 3500000 | 35.39 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 30.70 |
| Govt. Securities | Gsec2039 | -/- | 0.02 | 2302500 | 23.74 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 20.31 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 16.11 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 953500 | 9.76 |
| Govt. Securities | GSEC2051 | -/- | 0.00 | 500000 | 4.87 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.73 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 500000 | 4.71 |
| Govt. Securities | Chhattisgarh 2024 | -/- | 0.00 | 164800 | 1.67 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.52 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 4000 | 196.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.75 | 0 | 2,837.31 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 1,205.76 |
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 381.14 |
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.):
8,93,027.75
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:
