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)
: 97460.9
HDFC Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 11-Jun-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 | 1.45 | 4.89 | 9.88 | 2 | 8.12 | 22.29 | 24.92 | 17.01 |
| Category Avg | 1.69 | 5.26 | 10.9 | 1.1 | 8.89 | 16.72 | 18.63 | 12.97 |
| Category Best | 3.63 | 12.18 | 18.21 | 7.86 | 18.39 | 26.2 | 34.55 | 37.01 |
| Category Worst | 0.29 | 1.74 | 4.29 | -11.19 | -5.83 | 6.46 | 7.86 | 0.39 |
HDFC Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-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
Aegis Vopak Term29,33,343
Out
InName Of The CompanyNo Of Shares
Eicher Motors28,525
Vedanta3,45,000
Tata Comm41,000
Polycab India16,000
Escorts Kubota15,600
DLF2,07,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 27904351 | 5,427.11 |
| Equity | ICICI Bank | Banks | 3.99 | 27699224 | 4,004.75 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 24664288 | 3,504.54 |
| Equity | Infosys | IT - Software | 3.14 | 20151803 | 3,149.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 16279354 | 3,021.77 |
| Equity | St Bk of India | Banks | 2.83 | 35000000 | 2,843.05 |
| Equity | Larsen & Toubro | Construction | 2.44 | 6645683 | 2,442.35 |
| Equity | Axis Bank | Banks | 2.36 | 19827457 | 2,363.82 |
| Equity | NTPC | Power | 2.33 | 69932915 | 2,335.06 |
| Equity | Coal India | Consumable Fuels | 2.12 | 53642400 | 2,131.21 |
| Equity | ITC | Diversified FMCG | 1.73 | 41476926 | 1,733.94 |
| Equity | TCS | IT - Software | 1.56 | 4509097 | 1,561.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 6784634 | 1,138.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 5630582 | 1,102.29 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6326624 | 1,035.41 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 820626 | 1,010.92 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 23000000 | 933.68 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 4938689 | 894.98 |
| Equity | M & M | Automobiles | 0.87 | 2915613 | 867.91 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 3929954 | 815.34 |
| Equity | Bank of Baroda | Banks | 0.75 | 30000000 | 748.65 |
| Equity | REC Ltd | Finance | 0.74 | 18500000 | 744.25 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 3973073 | 733.90 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 1380991 | 736.06 |
| Equity | B P C L | Petroleum Products | 0.72 | 22818329 | 726.53 |
| Equity | H P C L | Petroleum Products | 0.68 | 16862867 | 693.14 |
| Equity | GAIL (India) | Gas | 0.64 | 34000000 | 645.32 |
| Equity | Bajaj Finance | Finance | 0.63 | 687500 | 631.15 |
| Equity | Techno Elec.Engg | Construction | 0.60 | 4300000 | 606.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 888857 | 587.71 |
| Equity | Bajaj Finserv | Finance | 0.58 | 2891000 | 583.23 |
| Equity | Eternal Ltd | Retailing | 0.56 | 23474637 | 559.42 |
| Equity | IndusInd Bank | Banks | 0.55 | 6708756 | 548.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 2673965 | 538.93 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 33900514 | 545.86 |
| Equity | AU Small Finance | Banks | 0.49 | 7026927 | 487.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 985682 | 490.28 |
| Equity | Apar Inds. | Electrical Equipment | 0.46 | 570000 | 462.49 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.45 | 1071533 | 453.26 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 9000000 | 423.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 4313806 | 409.33 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 4433175 | 380.14 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 4200000 | 374.47 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 23000000 | 359.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 2497123 | 355.79 |
| Equity | J Kumar Infra | Construction | 0.35 | 4957308 | 351.00 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 391786 | 337.21 |
| Equity | Ashoka Buildcon | Construction | 0.33 | 14834080 | 326.46 |
| Equity | O N G C | Oil | 0.32 | 13409626 | 321.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 2722312 | 312.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 1322419 | 310.54 |
| Equity | Adani Energy Sol | Power | 0.30 | 3488831 | 302.55 |
| Equity | Trent | Retailing | 0.30 | 526460 | 297.10 |
| Equity | Tata Motors | Automobiles | 0.29 | 4060906 | 292.18 |
| Equity | Britannia Inds. | Food Products | 0.28 | 500844 | 275.99 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.27 | 6450000 | 273.35 |
| Equity | NHPC Ltd | Power | 0.26 | 29879361 | 261.17 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.25 | 6278237 | 250.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 1657231 | 237.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.24 | 351859 | 241.16 |
| Equity | Bharat Forge | Auto Components | 0.23 | 1869073 | 231.93 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.23 | 754868 | 226.70 |
| Equity | Godrej Propert. | Realty | 0.23 | 1035100 | 232.25 |
| Equity | LMW | Industrial Manufacturing | 0.23 | 137268 | 229.21 |
| Equity | Time Technoplast | Industrial Products | 0.23 | 6000000 | 226.77 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 2790766 | 216.80 |
| Equity | Kalpataru Proj. | Construction | 0.22 | 1946606 | 221.66 |
| Equity | United Spirits | Beverages | 0.22 | 1456357 | 221.38 |
| Equity | CESC | Power | 0.21 | 12780789 | 207.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 1442983 | 211.49 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 1274336 | 210.26 |
| Equity | Life Insurance | Insurance | 0.20 | 2107485 | 201.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 3185956 | 176.34 |
| Equity | Savita Oil Tech | Petroleum Products | 0.18 | 4486192 | 182.58 |
| Equity | SBI Cards | Finance | 0.17 | 1877975 | 172.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 941596 | 137.20 |
| Equity | Jio Financial | Finance | 0.14 | 4980933 | 142.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 5314531 | 125.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 904571 | 126.80 |
| Equity | Indraprastha Gas | Gas | 0.13 | 6502880 | 134.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 1000000 | 125.12 |
| Equity | Guj Inds. Power | Power | 0.12 | 6327000 | 123.70 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.12 | 7313200 | 116.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 159375 | 109.65 |
| Equity | Avenue Super. | Retailing | 0.11 | 287665 | 115.12 |
| Equity | Bosch | Auto Components | 0.11 | 36092 | 113.38 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 8160030 | 106.42 |
| Equity | Five-Star Bus.Fi | Finance | 0.10 | 1350000 | 95.74 |
| Equity | JSW Energy | Power | 0.10 | 1978533 | 96.54 |
| Equity | Aditya AMC | Capital Markets | 0.09 | 1197585 | 89.46 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 4147692 | 89.78 |
| Equity | Mphasis | IT - Software | 0.09 | 354866 | 90.80 |
| Equity | Shriram Finance | Finance | 0.09 | 1408750 | 90.06 |
| Equity | Home First Finan | Finance | 0.08 | 618556 | 78.85 |
| Equity | H U D C O | Finance | 0.08 | 3300000 | 79.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.08 | 279000 | 79.82 |
| Equity | Aegis Vopak Term | Oil | 0.07 | 2933343 | 68.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1117200 | 70.77 |
| Equity | Torrent Power | Power | 0.07 | 484632 | 66.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 1105130 | 69.39 |
| Equity | Bandhan Bank | Banks | 0.06 | 3383386 | 57.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 345102 | 63.17 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 451220 | 64.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 200000 | 49.11 |
| Equity | Power Grid Corpn | Power | 0.05 | 1846800 | 53.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 88336 | 45.03 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 500000 | 35.31 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 969882 | 44.71 |
| Equity | Titan Company | Consumer Durables | 0.04 | 98875 | 35.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 132600 | 33.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 342000 | 26.32 |
| Equity | I R F C | Finance | 0.03 | 2102733 | 29.21 |
| Equity | Piramal Enterp. | Finance | 0.03 | 232500 | 25.76 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 44528169 | 30.81 |
| Equity | Bajaj Housing | Finance | 0.02 | 1950124 | 23.79 |
| Equity | BEML Land Assets | Finance | 0.02 | 1113681 | 22.53 |
| Equity | GE Shipping Co | Transport Services | 0.02 | 200000 | 18.61 |
| Equity | Ramco Systems | IT - Software | 0.02 | 569833 | 24.50 |
| Equity | Rites | Construction | 0.02 | 600000 | 16.64 |
| Equity | Vishal Mega Mart | Retailing | 0.02 | 1709430 | 21.30 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.01 | 138000 | 6.47 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 458949 | 13.38 |
| Equity | Cummins India | Industrial Products | 0.01 | 19500 | 6.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 81119 | 10.78 |
| Equity | Exide Inds. | Auto Components | 0.01 | 142200 | 5.50 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 611641 | 10.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 34250 | 10.64 |
| Equity | Tata Power Co. | Power | 0.01 | 151200 | 5.93 |
| Equity | Union Bank (I) | Banks | 0.01 | 704503 | 10.34 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.01 | 166887 | 6.83 |
| Equity | Varun Beverages | Beverages | 0.00 | 89122 | 4.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 12500 | 3.96 |
| Equity | Petronet LNG | Gas | 0.00 | 126000 | 3.87 |
| Equity | I R C T C | Leisure Services | 0.00 | 42000 | 3.17 |
| Equity | Persistent Sys | IT - Software | 0.00 | 4600 | 2.59 |
| Equity | Dabur India | Personal Products | 0.00 | 51250 | 2.47 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.00 | 4587241 | 2.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.00 | 105000 | 1.89 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 4350 | 1.87 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 78750 | 1.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | 25500 | 1.55 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 24000 | 1.43 |
| Equity | S A I L | Ferrous Metals | 0.00 | 104000 | 1.34 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 4800 | 1.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 4500 | 1.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.00 | 21600 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 2800 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 4556 | 0.50 |
| Equity | Canara Bank | Banks | 0.00 | 20250 | 0.23 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 5342 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 9.41 | 600 | 0.09 |
| Equity | MEP Infrast. | Transport Infrastructure | 8.07 | 8083148 | 0.00 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 0.66 | 65000 | 665.12 |
| NCD | St Bk of India | -/- | 0.65 | 640 | 650.84 |
| NCD | St Bk of India | -/- | 0.56 | 550 | 565.56 |
| NCD | Pipeline Infra | -/- | 0.53 | 51500 | 533.72 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.43 | 37500 | 430.21 |
| NCD | S I D B I | -/- | 0.41 | 40000 | 409.83 |
| NCD | REC Ltd | -/- | 0.40 | 4000 | 404.26 |
| NCD | S I D B I | -/- | 0.39 | 37500 | 388.77 |
| NCD | HDFC Bank | -/- | 0.36 | 3500 | 365.35 |
| NCD | H U D C O | -/- | 0.36 | 35000 | 361.28 |
| NCD | I R F C | -/- | 0.36 | 35000 | 365.32 |
| NCD | Bajaj Finance | -/- | 0.35 | 35000 | 353.93 |
| NCD | Bajaj Finance | -/- | 0.31 | 30000 | 307.99 |
| NCD | HDFC Bank | -/- | 0.31 | 29500 | 307.77 |
| NCD | HDFC Bank | -/- | 0.31 | 3100 | 309.25 |
| NCD | N A B A R D | -/- | 0.30 | 3000 | 301.21 |
| NCD | Jamnagar Utiliti | -/- | 0.29 | 28500 | 293.21 |
| NCD | Bajaj Housing | -/- | 0.26 | 25000 | 260.75 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 25000 | 257.10 |
| NCD | Punjab Natl.Bank | -/- | 0.26 | 25000 | 256.76 |
| NCD | Bajaj Finance | -/- | 0.25 | 25000 | 253.80 |
| NCD | Bajaj Housing | -/- | 0.25 | 25000 | 253.90 |
| NCD | Bank of Baroda | -/- | 0.25 | 250 | 255.42 |
| NCD | HDB FINANC SER | -/- | 0.25 | 25000 | 252.65 |
| NCD | N A B A R D | -/- | 0.25 | 25000 | 255.63 |
| NCD | S I D B I | -/- | 0.25 | 2500 | 251.28 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 250 | 249.10 |
| PTC | India Universal Trust AL2 | -/- | 0.22 | 250 | 223.05 |
| NCD | I R F C | -/- | 0.21 | 20000 | 206.67 |
| NCD | N A B A R D | -/- | 0.21 | 20000 | 205.86 |
| NCD | St Bk of India | -/- | 0.21 | 200 | 210.81 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 20000 | 205.19 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 20000 | 205.00 |
| NCD | M T N L | -/- | 0.20 | 20000 | 202.85 |
| NCD | N A B A R D | -/- | 0.20 | 20000 | 202.08 |
| NCD | Natl. Hous. Bank | -/- | 0.20 | 20000 | 204.65 |
| NCD | Toyota Financial | -/- | 0.20 | 2000 | 200.81 |
| NCD | I R F C | -/- | 0.18 | 17500 | 182.14 |
| NCD | Natl. Hous. Bank | -/- | 0.18 | 17500 | 181.05 |
| NCD | N A B A R D | -/- | 0.17 | 16250 | 165.69 |
| NCD | REC Ltd | -/- | 0.17 | 16500 | 172.20 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 15500 | 157.84 |
| NCD | I R F C | -/- | 0.15 | 14500 | 151.03 |
| NCD | Jamnagar Utiliti | -/- | 0.15 | 15000 | 152.12 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 15000 | 154.15 |
| NCD | N A B A R D | -/- | 0.15 | 15000 | 153.50 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 15000 | 151.59 |
| NCD | S I D B I | -/- | 0.15 | 15000 | 153.24 |
| NCD | Bajaj Housing | -/- | 0.13 | 12500 | 127.32 |
| NCD | H U D C O | -/- | 0.13 | 12500 | 129.78 |
| NCD | S I D B I | -/- | 0.13 | 12550 | 126.64 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 1300 | 131.95 |
| NCD | Pipeline Infra | -/- | 0.12 | 11500 | 118.37 |
| NCD | REC Ltd | -/- | 0.12 | 1099 | 115.60 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 1000 | 105.49 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 11000 | 113.88 |
| PTC | Sansar Trust | -/- | 0.11 | 2500 | 109.99 |
| NCD | Bajaj Finance | -/- | 0.10 | 10000 | 102.11 |
| NCD | B P C L | -/- | 0.10 | 1000 | 99.95 |
| NCD | H U D C O | -/- | 0.10 | 10000 | 101.06 |
| NCD | I R F C | -/- | 0.10 | 10000 | 102.84 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 9900 | 100.07 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 10000 | 101.45 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 10000 | 103.17 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 99.36 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 102.02 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 1000 | 101.92 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 100.97 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 101.00 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 103.61 |
| NCD | N A B A R D | -/- | 0.10 | 10000 | 103.63 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 102.18 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 10000 | 103.99 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 103.78 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 101.20 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 10000 | 103.06 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 100.78 |
| NCD | REC Ltd | -/- | 0.10 | 10000 | 101.07 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 100.92 |
| NCD | S I D B I | -/- | 0.10 | 1000 | 100.34 |
| NCD | S I D B I | -/- | 0.10 | 10000 | 102.09 |
| NCD | Toyota Financial | -/- | 0.10 | 10000 | 100.93 |
| NCD | I R F C | -/- | 0.08 | 7500 | 77.34 |
| NCD | I R F C | -/- | 0.08 | 750 | 76.34 |
| NCD | L&T Metro Rail | -/- | 0.08 | 7500 | 76.07 |
| NCD | REC Ltd | -/- | 0.08 | 8000 | 83.75 |
| NCD | Canara Bank | -/- | 0.06 | 550 | 55.45 |
| NCD | HDFC Bank | -/- | 0.06 | 600 | 59.52 |
| NCD | Tata Capital | -/- | 0.06 | 600 | 60.13 |
| NCD | Bajaj Housing | -/- | 0.05 | 500 | 50.39 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 50.94 |
| NCD | Grasim Inds | -/- | 0.05 | 500 | 51.26 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 52.28 |
| NCD | HDFC Bank | -/- | 0.05 | 5000 | 51.06 |
| NCD | H U D C O | -/- | 0.05 | 5000 | 50.49 |
| NCD | I O C L | -/- | 0.05 | 5000 | 51.48 |
| NCD | I R F C | -/- | 0.05 | 5000 | 51.40 |
| NCD | I R F C | -/- | 0.05 | 5000 | 50.55 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 51.02 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 500 | 50.19 |
| NCD | N A B A R D | -/- | 0.05 | 5000 | 50.84 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 5000 | 50.70 |
| NCD | Power Grid Corpn | -/- | 0.05 | 500 | 50.83 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 51.40 |
| NCD | S I D B I | -/- | 0.05 | 5000 | 50.54 |
| NCD | Sundaram Home | -/- | 0.05 | 5000 | 50.44 |
| NCD | Union Bank (I) | -/- | 0.05 | 500 | 50.99 |
| NCD | HDFC Bank | -/- | 0.04 | 350 | 35.57 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 3750 | 38.43 |
| NCD | N A B A R D | -/- | 0.04 | 3750 | 38.35 |
| NCD | REC Ltd | -/- | 0.04 | 350 | 37.32 |
| NCD | HDFC Bank | -/- | 0.03 | 300 | 30.14 |
| NCD | I R F C | -/- | 0.03 | 2500 | 26.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.41 | 228533300 | 2,417.96 |
| Govt. Securities | GSEC2034 | -/- | 1.53 | 150000000 | 1,531.14 |
| Govt. Securities | GSEC2034 | -/- | 1.17 | 111243100 | 1,172.70 |
| Govt. Securities | GSEC2037 | -/- | 1.04 | 97500000 | 1,038.40 |
| Govt. Securities | GSEC2064 | -/- | 0.84 | 79485100 | 846.06 |
| Govt. Securities | GSEC2032 | -/- | 0.43 | 40000000 | 426.36 |
| Govt. Securities | GSEC2033 | -/- | 0.38 | 35558900 | 378.05 |
| Govt. Securities | GSEC2034 | -/- | 0.26 | 25000000 | 258.98 |
| Govt. Securities | GSEC2053 | -/- | 0.20 | 19002100 | 201.47 |
| Govt. Securities | GSEC2054 | -/- | 0.16 | 15200800 | 157.07 |
| Govt. Securities | Gsec2039 | -/- | 0.13 | 12302500 | 132.03 |
| Govt. Securities | GSEC2029 | -/- | 0.11 | 11000000 | 114.80 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 4317000 | 45.89 |
| Govt. Securities | Gujarat 2033 | -/- | 0.05 | 5000000 | 53.18 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.04 | 3500000 | 37.08 |
| Govt. Securities | Gujarat 2034 | -/- | 0.04 | 3844400 | 40.88 |
| Govt. Securities | GSEC2063 | -/- | 0.03 | 3175900 | 33.37 |
| Govt. Securities | Gujarat 2034 | -/- | 0.03 | 3000000 | 31.88 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.02 | 2009000 | 21.40 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 1897500 | 15.91 |
| Govt. Securities | GSEC2051 | -/- | 0.01 | 500000 | 5.14 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.01 | 953500 | 10.19 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 500000 | 4.96 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 457200 | 4.81 |
| Govt. Securities | Chhattisgarh 2024 | -/- | 0.00 | 164800 | 1.73 |
| Govt. Securities | Kerala 2026 | -/- | 0.00 | 150000 | 1.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 3,380.75 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 798.46 |
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:
