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)
: 102789.77
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 22-Jul-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 | 0.07 | 0.66 | 3.86 | 6.77 | 3.96 | 21.21 | 23.62 | 16.93 |
| Category Avg | 0.15 | 1.38 | 5.94 | 6.57 | 4.2 | 16.31 | 17.38 | 12.86 |
| Category Best | 1.32 | 6.03 | 12.49 | 19.98 | 14.72 | 26.58 | 31.51 | 37.45 |
| Category Worst | -0.58 | 0.08 | 2.26 | -3.77 | -8.8 | 8.41 | 6.86 | 0.89 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
--
Out
InName Of The CompanyNo Of Shares
Mphasis3,54,866
SRF2,79,000
Power Grid Corpn18,46,800
Pidilite Inds.34,250
Tata Power Co.1,51,200
Hero Motocorp4,350
S A I L1,04,000
Balkrishna Inds4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 27904351 | 5,585.05 |
| Equity | ICICI Bank | Banks | 3.90 | 27699224 | 4,004.75 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 24664288 | 3,701.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 16279354 | 3,271.49 |
| Equity | Infosys | IT - Software | 2.87 | 18414203 | 2,949.58 |
| Equity | St Bk of India | Banks | 2.79 | 35000000 | 2,871.22 |
| Equity | Larsen & Toubro | Construction | 2.35 | 6579083 | 2,414.39 |
| Equity | Axis Bank | Banks | 2.31 | 19827457 | 2,377.70 |
| Equity | NTPC | Power | 2.26 | 69395915 | 2,324.06 |
| Equity | Coal India | Consumable Fuels | 2.00 | 52500000 | 2,057.73 |
| Equity | ITC | Diversified FMCG | 1.68 | 41476926 | 1,727.30 |
| Equity | TCS | IT - Software | 1.52 | 4509097 | 1,561.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 6784634 | 1,136.90 |
| Equity | HCL Technologies | IT - Software | 1.06 | 6326624 | 1,093.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 5630582 | 1,091.20 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 820626 | 1,017.57 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 22800000 | 974.47 |
| Equity | M & M | Automobiles | 0.90 | 2914563 | 927.76 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 4938689 | 907.87 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 3973073 | 881.90 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 3929954 | 850.24 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 1380991 | 825.34 |
| Equity | Bank of Baroda | Banks | 0.73 | 30000000 | 746.34 |
| Equity | H P C L | Petroleum Products | 0.72 | 16862867 | 738.67 |
| Equity | REC Ltd | Finance | 0.72 | 18500000 | 744.44 |
| Equity | B P C L | Petroleum Products | 0.68 | 20998529 | 697.04 |
| Equity | Techno Elec.Engg | Construction | 0.67 | 4300000 | 688.04 |
| Equity | GAIL (India) | Gas | 0.63 | 34000000 | 648.85 |
| Equity | Eternal Ltd | Retailing | 0.60 | 23474637 | 620.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 888857 | 605.26 |
| Equity | Bajaj Finserv | Finance | 0.58 | 2891000 | 594.38 |
| Equity | IndusInd Bank | Banks | 0.57 | 6708756 | 585.07 |
| Equity | AU Small Finance | Banks | 0.56 | 7026927 | 574.45 |
| Equity | Bajaj Finance | Finance | 0.53 | 5846250 | 547.50 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 33900514 | 541.59 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 39588218 | 530.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 2673965 | 519.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 985682 | 480.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.46 | 542000 | 472.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 1071533 | 477.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 4313806 | 406.23 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 9000000 | 403.92 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 4200000 | 395.99 |
| Equity | Hexaware Tech. | IT - Software | 0.37 | 4433175 | 377.06 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 23000000 | 371.49 |
| Equity | J Kumar Infra | Construction | 0.35 | 4957308 | 357.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 2497123 | 347.05 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 391786 | 328.16 |
| Equity | Trent | Retailing | 0.32 | 526460 | 327.32 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 14834080 | 315.81 |
| Equity | O N G C | Oil | 0.31 | 13070826 | 319.20 |
| Equity | Adani Energy Sol | Power | 0.30 | 3488831 | 307.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 2722312 | 308.92 |
| Equity | Britannia Inds. | Food Products | 0.29 | 500844 | 293.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 1217419 | 279.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.27 | 6450000 | 280.57 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.26 | 6278237 | 262.99 |
| Equity | Tata Motors | Automobiles | 0.26 | 3904156 | 268.60 |
| Equity | Time Technoplast | Industrial Products | 0.26 | 6000000 | 266.40 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.25 | 351859 | 252.98 |
| Equity | NHPC Ltd | Power | 0.25 | 29879361 | 256.39 |
| Equity | Bharat Forge | Auto Components | 0.24 | 1869073 | 244.49 |
| Equity | Godrej Propert. | Realty | 0.23 | 1000000 | 234.31 |
| Equity | Kalpataru Proj. | Construction | 0.23 | 1946606 | 238.88 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 2790766 | 227.25 |
| Equity | LMW | Industrial Manufacturing | 0.22 | 137268 | 229.33 |
| Equity | CESC | Power | 0.21 | 12780789 | 219.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 1441033 | 217.00 |
| Equity | Life Insurance | Insurance | 0.20 | 2107485 | 205.01 |
| Equity | United Spirits | Beverages | 0.20 | 1454257 | 207.68 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.19 | 636090 | 191.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 1274336 | 198.50 |
| Equity | Bosch | Auto Components | 0.18 | 56092 | 183.30 |
| Equity | Savita Oil Tech | Petroleum Products | 0.18 | 4486192 | 186.89 |
| Equity | SBI Cards | Finance | 0.17 | 1877975 | 178.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 2825056 | 163.13 |
| Equity | Jio Financial | Finance | 0.16 | 4980933 | 162.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 1081631 | 156.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 885046 | 155.21 |
| Equity | Indraprastha Gas | Gas | 0.14 | 6502880 | 141.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 5314531 | 133.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 138.35 |
| Equity | Guj Inds. Power | Power | 0.13 | 6327000 | 138.36 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.13 | 7313200 | 128.74 |
| Equity | Avenue Super. | Retailing | 0.12 | 287665 | 125.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 128.33 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 8160030 | 119.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 159375 | 115.41 |
| Equity | Five-Star Bus.Fi | Finance | 0.10 | 1350000 | 104.19 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 103.29 |
| Equity | Aditya AMC | Capital Markets | 0.09 | 1197585 | 95.78 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 4147692 | 92.24 |
| Equity | Shriram Finance | Finance | 0.09 | 1375000 | 97.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1117200 | 77.40 |
| Equity | Home First Finan | Finance | 0.08 | 618556 | 85.26 |
| Equity | H U D C O | Finance | 0.08 | 3300000 | 78.39 |
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 71.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.07 | 345102 | 67.38 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 451220 | 67.15 |
| Equity | Torrent Power | Power | 0.07 | 484632 | 71.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 1105130 | 73.07 |
| Equity | Bandhan Bank | Banks | 0.06 | 3383386 | 64.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 200000 | 48.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 88336 | 43.62 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 39.72 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 46.16 |
| Equity | Titan Company | Consumer Durables | 0.04 | 98875 | 36.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 342000 | 26.00 |
| Equity | I R F C | Finance | 0.03 | 2102733 | 29.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 44528169 | 33.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.02 | 98100 | 25.69 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 23.76 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 23.59 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 19.57 |
| Equity | Piramal Enterp. | Finance | 0.02 | 195750 | 22.39 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 23.26 |
| Equity | Rites | Construction | 0.02 | 600000 | 16.80 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 12.82 |
| Equity | Cummins India | Industrial Products | 0.01 | 19200 | 6.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 10.49 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.51 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 12.60 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 10.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 166887 | 7.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 106000 | 5.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 4.26 |
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 4.07 |
| Equity | I R C T C | Leisure Services | 0.00 | 42000 | 3.28 |
| Equity | Petronet LNG | Gas | 0.00 | 108000 | 3.26 |
| Equity | Persistent Sys | IT - Software | 0.00 | 4600 | 2.77 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.48 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 2.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 2.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 1.84 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.52 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 2000 | 0.46 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.23 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 9.84 | 600 | 0.10 |
| Equity | MEP Infrast. | Transport Infrastructure | 7.88 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 0.64 | 65000 | 662.76 |
| NCD | St Bk of India | -/- | 0.62 | 640 | 642.13 |
| NCD | St Bk of India | -/- | 0.54 | 550 | 558.30 |
| NCD | Pipeline Infra | -/- | 0.52 | 51500 | 533.49 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.42 | 37500 | 431.14 |
| NCD | S I D B I | -/- | 0.40 | 40000 | 407.02 |
| NCD | REC Ltd | -/- | 0.39 | 4000 | 399.88 |
| NCD | S I D B I | -/- | 0.38 | 37500 | 386.60 |
| NCD | HDFC Bank | -/- | 0.35 | 3500 | 363.08 |
| NCD | H U D C O | -/- | 0.35 | 35000 | 355.28 |
| NCD | I R F C | -/- | 0.35 | 35000 | 359.91 |
| NCD | Bajaj Finance | -/- | 0.34 | 35000 | 350.82 |
| NCD | Bajaj Finance | -/- | 0.30 | 30000 | 305.26 |
| NCD | HDFC Bank | -/- | 0.30 | 3100 | 309.68 |
| NCD | HDFC Bank | -/- | 0.30 | 29500 | 305.69 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 301.33 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 28500 | 292.27 |
| NCD | Bajaj Finance | -/- | 0.25 | 25000 | 252.51 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 253.52 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 257.51 |
| NCD | Bank of Baroda | -/- | 0.25 | 250 | 255.39 |
| NCD | HDB FINANC SER | -/- | 0.25 | 25000 | 253.38 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 25000 | 255.90 |
| NCD | N A B A R D | -/- | 0.25 | 25000 | 254.71 |
| NCD | Punjab Natl.Bank | -/- | 0.25 | 25000 | 253.93 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 251.30 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 250 | 246.75 |
| PTC | India Universal Trust AL2 | -/- | 0.21 | 250 | 217.40 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 20000 | 205.33 |
| NCD | I R F C | -/- | 0.20 | 20000 | 205.46 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 20000 | 204.38 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 204.16 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 202.02 |
| NCD | Natl. Hous. Bank | -/- | 0.20 | 20000 | 204.44 |
| NCD | St Bk of India | -/- | 0.20 | 200 | 208.19 |
| NCD | Toyota Financial | -/- | 0.20 | 2000 | 200.96 |
| NCD | M T N L | -/- | 0.19 | 20000 | 200.05 |
| NCD | I R F C | -/- | 0.17 | 17500 | 179.43 |
| NCD | Natl. Hous. Bank | -/- | 0.17 | 17500 | 178.87 |
| NCD | REC Ltd | -/- | 0.17 | 16500 | 169.62 |
| NCD | N A B A R D | -/- | 0.16 | 16250 | 165.40 |
| NCD | Jamnagar Utiliti | -/- | 0.15 | 15000 | 150.77 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15500 | 157.43 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15000 | 153.56 |
| NCD | N A B A R D | -/- | 0.15 | 15000 | 152.96 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 15000 | 151.47 |
| NCD | S I D B I | -/- | 0.15 | 15000 | 152.83 |
| NCD | I R F C | -/- | 0.14 | 14500 | 148.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 1300 | 131.76 |
| NCD | Bajaj Housing | -/- | 0.12 | 12500 | 125.47 |
| NCD | H U D C O | -/- | 0.12 | 12500 | 127.58 |
| NCD | Pipeline Infra | -/- | 0.12 | 11500 | 118.23 |
| NCD | S I D B I | -/- | 0.12 | 12550 | 126.62 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 11000 | 112.48 |
| NCD | REC Ltd | -/- | 0.11 | 1099 | 114.12 |
| NCD | Bajaj Finance | -/- | 0.10 | 10000 | 101.18 |
| NCD | B P C L | -/- | 0.10 | 1000 | 99.99 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 101.10 |
| NCD | I R F C | -/- | 0.10 | 10000 | 102.21 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 100.09 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 10000 | 101.37 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 10000 | 102.79 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 99.40 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.81 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 105.20 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.71 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.94 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.97 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 102.87 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 102.45 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 102.05 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 102.76 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 102.33 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.15 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 102.16 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.75 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 101.04 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 100.91 |
| NCD | S I D B I | -/- | 0.10 | 1000 | 100.38 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 101.89 |
| NCD | Toyota Financial | -/- | 0.10 | 10000 | 101.00 |
| PTC | Sansar Trust | -/- | 0.10 | 2500 | 103.31 |
| NCD | REC Ltd | -/- | 0.08 | 8000 | 82.47 |
| NCD | I R F C | -/- | 0.07 | 7500 | 76.84 |
| NCD | I R F C | -/- | 0.07 | 750 | 76.28 |
| NCD | L&T Metro Rail | -/- | 0.07 | 7500 | 75.24 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 59.21 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.17 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.40 |
| NCD | Canara Bank | -/- | 0.05 | 550 | 55.45 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.88 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 51.18 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 50.93 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.92 |
| NCD | H U D C O | -/- | 0.05 | 5000 | 50.10 |
| NCD | I O C L | -/- | 0.05 | 5000 | 51.09 |
| NCD | I R F C | -/- | 0.05 | 5000 | 51.00 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.56 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.90 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.20 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.65 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.76 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 51.03 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.53 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.44 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.96 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 38.03 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 38.27 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 37.11 |
| NCD | HDFC Bank | -/- | 0.03 | 350 | 35.37 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 29.96 |
| NCD | I R F C | -/- | 0.03 | 2500 | 26.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.33 | 228533300 | 2,395.87 |
| Govt. Securities | GSEC2034 | -/- | 1.49 | 150000000 | 1,533.00 |
| Govt. Securities | GSEC2034 | -/- | 1.13 | 111243100 | 1,162.96 |
| Govt. Securities | GSEC2037 | -/- | 0.99 | 97500000 | 1,019.21 |
| Govt. Securities | GSEC2064 | -/- | 0.80 | 79485100 | 818.72 |
| Govt. Securities | GSEC2065 | -/- | 0.52 | 55000000 | 535.90 |
| Govt. Securities | GSEC2032 | -/- | 0.41 | 40000000 | 421.00 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 35558900 | 373.83 |
| Govt. Securities | GSEC2034 | -/- | 0.25 | 25000000 | 257.04 |
| Govt. Securities | GSEC2054 | -/- | 0.25 | 25700800 | 258.18 |
| Govt. Securities | GSEC2053 | -/- | 0.19 | 19002100 | 195.91 |
| Govt. Securities | Gsec2039 | -/- | 0.13 | 12302500 | 129.06 |
| Govt. Securities | GSEC2029 | -/- | 0.11 | 11000000 | 114.06 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 5000000 | 52.65 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.04 | 3500000 | 36.60 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 4317000 | 45.44 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 40.63 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 32.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 31.69 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 20.82 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 15.91 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.01 | 953500 | 10.06 |
| Govt. Securities | GSEC2051 | -/- | 0.00 | 500000 | 4.98 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 500000 | 4.81 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.77 |
| Govt. Securities | Chhatisgarh 2034 | -/- | 0.00 | 164800 | 1.72 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.65 | 0 | 3,755.05 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 962.91 |
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:
