HDFC Mutual Fund
HDFC Balanced Advantage Fund (G)
Summary Info
| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Balanced Advantage Fund (G) |
| AMC | : | HDFC Mutual Fund |
| Type | : | O |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 20-Jul-2000 |
| Fund Manager | : | Gopal Agrawal |
| Net Assets (Rs. cr) | : | 60640.94 |
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No Record Found
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 2.65 | 9.14 | 13.08 | 20.37 | 26.27 | 14.14 | 18.08 |
| Category Avg | 0.03 | 1.64 | 7.34 | 9.96 | 11.96 | 17.10 | 10.94 | 11.61 |
| Category Best | 2.35 | 7.32 | 17.85 | 19.99 | 23.69 | 29.07 | 23.32 | 45.66 |
| Category Worst | 0.27 | 2.65 | 9.14 | 13.08 | 20.37 | 26.27 | 14.14 | 18.08 |
| Dividends | Bonus |
|---|
No Record Found
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 0 |
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| In | |
| Name of the Company | No of shares |
No Record Found
| Out | |
| Name of the Company | No of shares |
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| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||||||
| Equity | HDFC Bank | Banks | 6.69 | 2,45,53,001.00 | 4,054.19 | ||||
| Equity | ICICI Bank | Banks | 4.51 | 2,73,76,824.00 | 2,733.03 | ||||
| Equity | St Bk of India | Banks | 4.11 | 4,02,14,771.00 | 2,494.12 | ||||
| Equity | Coal India | Consumable Fuels | 3.71 | 9,81,70,711.00 | 2,250.56 | ||||
| Equity | NTPC | Power | 3.60 | 9,99,89,178.00 | 2,183.26 | ||||
| Equity | ITC | Diversified FMCG | 3.19 | 4,15,96,926.00 | 1,937.17 | ||||
| Equity | Infosys | IT - Software | 2.66 | 1,19,03,498.00 | 1,613.76 | ||||
| Equity | Power Fin.Corpn. | Finance | 2.63 | 6,09,57,756.00 | 1,593.44 | ||||
| Equity | Larsen & Toubro | Construction | 2.58 | 58,45,015.00 | 1,567.25 | ||||
| Equity | Reliance Industr | Petroleum Products | 2.09 | 49,80,933.00 | 1,269.76 | ||||
| Equity | Axis Bank | Banks | 1.91 | 1,21,20,235.00 | 1,156.15 | ||||
| Equity | REC Ltd | Finance | 1.79 | 5,35,55,893.00 | 1,086.92 | ||||
| Equity | TCS | IT - Software | 1.39 | 24,69,168.00 | 844.81 | ||||
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 90,61,004.00 | 806.34 | ||||
| Equity | Bank of Baroda | Banks | 1.25 | 3,74,02,030.00 | 756.27 | ||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 66,55,112.00 | 760.95 | ||||
| Equity | GAIL (India) | Gas | 1.17 | 5,93,93,088.00 | 707.37 | ||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.94 | 57,67,165.00 | 568.33 | ||||
| Equity | Apollo Tyres | Auto Components | 0.83 | 1,16,53,152.00 | 504.35 | ||||
| Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 38,65,105.00 | 474.46 | ||||
| Equity | M & M | Automobiles | 0.78 | 31,96,829.00 | 471.60 | ||||
| Equity | H P C L | Petroleum Products | 0.77 | 1,64,85,605.00 | 465.55 | ||||
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.76 | 1,36,31,628.00 | 459.59 | ||||
| Equity | Tata Motors | Automobiles | 0.76 | 71,37,831.00 | 459.89 | ||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 11,35,962.00 | 450.01 | ||||
| Equity | B P C L | Petroleum Products | 0.70 | 1,13,02,707.00 | 426.68 | ||||
| Equity | NHPC Ltd | Power | 0.70 | 8,19,44,835.00 | 422.02 | ||||
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 65,88,324.00 | 409.07 | ||||
| Equity | Titagarh Rail | Industrial Manufacturing | 0.66 | 61,51,556.00 | 401.27 | ||||
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 9,55,251.00 | 361.30 | ||||
| Equity | SBI Life Insuran | Insurance | 0.58 | 27,66,746.00 | 354.74 | ||||
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.57 | 2,78,86,019.00 | 348.02 | ||||
| Equity | Bajaj Finserv | Finance | 0.46 | 17,61,000.00 | 281.46 | ||||
| Equity | Bajaj Finance | Finance | 0.45 | 3,70,875.00 | 270.75 | ||||
| Equity | IndusInd Bank | Banks | 0.41 | 17,55,500.00 | 248.89 | ||||
| Equity | Techno Elec.Engg | Construction | 0.40 | 49,89,000.00 | 244.98 | ||||
| Equity | I R F C | Finance | 0.38 | 6,10,18,113.00 | 233.09 | ||||
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 11,13,681.00 | 224.40 | ||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 24,47,056.00 | 213.75 | ||||
| Equity | Lak. Mach. Works | Industrial Manufacturing | 0.35 | 1,52,223.00 | 214.79 | ||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 25,22,312.00 | 207.40 | ||||
| Equity | Zee Entertainmen | Entertainment | 0.34 | 84,60,030.00 | 205.03 | ||||
| Equity | J Kumar Infra | Construction | 0.30 | 50,97,308.00 | 184.04 | ||||
| Equity | Bharat Forge | Industrial Products | 0.29 | 18,69,073.00 | 174.09 | ||||
| Equity | CESC | Power | 0.28 | 2,20,02,518.00 | 172.28 | ||||
| Equity | O N G C | Oil | 0.28 | 94,93,250.00 | 168.08 | ||||
| Equity | GE Shipping Co | Transport Services | 0.26 | 19,83,182.00 | 156.65 | ||||
| Equity | Savita Oil Tech | Petroleum Products | 0.26 | 51,10,935.00 | 159.41 | ||||
| Equity | SBI Cards | Finance | 0.26 | 18,77,975.00 | 160.63 | ||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 83,85,581.00 | 154.29 | ||||
| Equity | Ashoka Buildcon | Construction | 0.24 | 1,48,34,080.00 | 148.12 | ||||
| Equity | Asian Paints | Consumer Durables | 0.24 | 4,37,000.00 | 147.59 | ||||
| Equity | Time Technoplast | Industrial Products | 0.24 | 1,06,88,305.00 | 146.75 | ||||
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 3,51,859.00 | 139.64 | ||||
| Equity | Jio Financial | Finance | 0.22 | 49,80,933.00 | 130.43 | ||||
| Equity | Life Insurance | Insurance | 0.22 | 21,07,485.00 | 134.87 | ||||
| Equity | Maruti Suzuki | Automobiles | 0.22 | 1,38,500.00 | 136.02 | ||||
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 13,65,949.00 | 134.37 | ||||
| Equity | Kalpataru Proj. | Construction | 0.21 | 20,21,606.00 | 128.19 | ||||
| Equity | Texmaco Rail | Industrial Manufacturing | 0.21 | 1,18,39,244.00 | 126.27 | ||||
| Equity | H U D C O | Finance | 0.20 | 1,89,22,753.00 | 121.48 | ||||
| Equity | Titan Company | Consumer Durables | 0.19 | 3,86,250.00 | 116.03 | ||||
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.18 | 6,58,626.00 | 111.78 | ||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 9,36,993.00 | 110.10 | ||||
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 4,05,600.00 | 103.87 | ||||
| Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.16 | 62,78,237.00 | 99.10 | ||||
| Equity | Guj Inds. Power | Power | 0.14 | 70,27,000.00 | 82.08 | ||||
| Equity | Kotak Mah. Bank | Banks | 0.13 | 4,09,600.00 | 76.04 | ||||
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 8,83,200.00 | 68.70 | ||||
| Equity | Aditya AMC | Capital Markets | 0.10 | 14,62,378.00 | 59.91 | ||||
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1,05,000.00 | 54.32 | ||||
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 8,30,700.00 | 51.89 | ||||
| Equity | RHI Magnesita | Industrial Products | 0.08 | 7,58,182.00 | 48.89 | ||||
| Equity | Tech Mahindra | IT - Software | 0.08 | 4,11,000.00 | 45.85 | ||||
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 9,04,571.00 | 44.50 | ||||
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 8,11,800.00 | 37.59 | ||||
| Equity | Rites | Construction | 0.06 | 8,00,000.00 | 37.16 | ||||
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 46,300.00 | 38.51 | ||||
| Equity | IRB Infra.Devl. | Construction | 0.05 | 1,13,58,810.00 | 30.04 | ||||
| Equity | JSW Steel | Ferrous Metals | 0.05 | 3,59,100.00 | 29.33 | ||||
| Equity | AGS Transact | Financial Technology (Fintech) | 0.04 | 45,87,241.00 | 27.25 | ||||
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 48,125.00 | 27.14 | ||||
| Equity | Eicher Motors | Automobiles | 0.04 | 64,575.00 | 21.73 | ||||
| Equity | HCL Technologies | IT - Software | 0.04 | 2,05,800.00 | 22.98 | ||||
| Equity | Tata Steel | Ferrous Metals | 0.04 | 21,72,500.00 | 26.75 | ||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 69,000.00 | 17.20 | ||||
| Equity | BEML Land Assets | Finance | 0.03 | 11,13,681.00 | 17.62 | ||||
| Equity | B H E L | Electrical Equipment | 0.03 | 16,48,500.00 | 17.15 | ||||
| Equity | Interglobe Aviat | Transport Services | 0.03 | 60,300.00 | 15.64 | ||||
| Equity | Punjab Natl.Bank | Banks | 0.03 | 32,16,000.00 | 19.89 | ||||
| Equity | Ramco Systems | IT - Software | 0.03 | 5,69,833.00 | 15.65 | ||||
| Equity | ACC | Cement & Cement Products | 0.02 | 57,000.00 | 11.50 | ||||
| Equity | Britannia Inds. | Food Products | 0.02 | 24,400.00 | 11.70 | ||||
| Equity | Campus Activewe. | Consumer Durables | 0.02 | 4,58,949.00 | 13.87 | ||||
| Equity | DLF | Realty | 0.02 | 2,72,250.00 | 14.12 | ||||
| Equity | HDFC Life Insur. | Insurance | 0.02 | 1,51,800.00 | 9.82 | ||||
| Equity | ICICI Pru Life | Insurance | 0.02 | 1,99,500.00 | 11.56 | ||||
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 2,32,000.00 | 9.17 | ||||
| Equity | MEP Infrast. | Transport Infrastructure | 0.02 | 80,83,148.00 | 9.54 | ||||
| Equity | Tata Power Co. | Power | 0.02 | 4,99,500.00 | 11.82 | ||||
| Equity | Wipro | IT - Software | 0.02 | 3,60,000.00 | 14.58 | ||||
| Equity | Bajaj Auto | Automobiles | 0.01 | 16,500.00 | 8.14 | ||||
| Equity | Dabur India | Personal Products | 0.01 | 76,250.00 | 4.39 | ||||
| Equity | Godrej Consumer | Personal Products | 0.01 | 68,000.00 | 7.04 | ||||
| Equity | I O C L | Petroleum Products | 0.01 | 4,38,750.00 | 4.11 | ||||
| Equity | Nestle India | Food Products | 0.01 | 2,280.00 | 5.14 | ||||
| Equity | Piramal Enterp. | Finance | 0.01 | 33,000.00 | 3.34 | ||||
| Equity | Power Grid Corpn | Power | 0.01 | 1,18,800.00 | 3.16 | ||||
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 81,900.00 | 7.04 | ||||
| Equity | Hero Motocorp | Automobiles | 0.00 | 8,100.00 | 2.60 | ||||
| Equity | Siemens | Electrical Equipment | 0.00 | 5,500.00 | 2.19 | ||||
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 11,400.00 | 2.11 | ||||
| Equity | United Spirits | Beverages | 0.00 | 16,800.00 | 1.71 | ||||
| Equity | Oberoi Realty | Realty | 0.00 | 9,100.00 | 1.02 | ||||
| Equity | LIC Housing Fin. | Finance | 0.00 | 14,000.00 | 0.58 | ||||
| Equity | India Cements | Cement & Cement Products | 0.00 | 17,400.00 | 0.38 | ||||
| Equity | Astral | Industrial Products | 0.00 | 734.00 | 0.14 | ||||
| Debt Investments | |||||||||
| Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.68 | 1,55,67,000.00 | 411.16 | ||||
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.59 | 1,14,03,400.00 | 355.76 | ||||
| NCD | HDFC Bank | -/- | 0.51 | 3,200.00 | 311.62 | ||||
| Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.46 | 2,35,93,900.00 | 279.52 | ||||
| NCD | HDFC Bank | -/- | 0.42 | 25,000.00 | 252.57 | ||||
| NCD | N A B A R D | -/- | 0.41 | 2,500.00 | 248.73 | ||||
| NCD | S I D B I | -/- | 0.41 | 2,500.00 | 249.71 | ||||
| NCD | Bank of Baroda | -/- | 0.35 | 2,110.00 | 212.92 | ||||
| NCD | LIC Housing Fin. | -/- | 0.33 | 2,000.00 | 200.48 | ||||
| NCD | N A B A R D | -/- | 0.33 | 20,000.00 | 199.43 | ||||
| NCD | Toyota Financial | -/- | 0.33 | 2,000.00 | 199.93 | ||||
| NCD | HDFC Bank | -/- | 0.25 | 1,500.00 | 149.66 | ||||
| NCD | N A B A R D | -/- | 0.25 | 15,000.00 | 149.99 | ||||
| NCD | Pipeline Infra | -/- | 0.25 | 1,500.00 | 151.58 | ||||
| NCD | Power Fin.Corpn. | -/- | 0.25 | 15,000.00 | 150.21 | ||||
| NCD | S I D B I | -/- | 0.21 | 12,550.00 | 125.01 | ||||
| NCD | REC Ltd | -/- | 0.18 | 1,099.00 | 112.04 | ||||
| NCD | H U D C O | -/- | 0.17 | 10,000.00 | 100.44 | ||||
| NCD | LIC Housing Fin. | -/- | 0.17 | 1,000.00 | 100.14 | ||||
| NCD | LIC Housing Fin. | -/- | 0.17 | 1,000.00 | 100.12 | ||||
| NCD | Power Fin.Corpn. | -/- | 0.17 | 1,000.00 | 100.13 | ||||
| NCD | S I D B I | -/- | 0.17 | 1,000.00 | 100.32 | ||||
| NCD | KOTAK MAHI. INV. | -/- | 0.16 | 9,900.00 | 99.25 | ||||
| NCD | LIC Housing Fin. | -/- | 0.16 | 1,000.00 | 100.03 | ||||
| NCD | N A B A R D | -/- | 0.16 | 10,000.00 | 99.73 | ||||
| NCD | N A B A R D | -/- | 0.16 | 10,000.00 | 99.93 | ||||
| NCD | REC Ltd | -/- | 0.16 | 10,000.00 | 99.87 | ||||
| NCD | S I D B I | -/- | 0.16 | 10,000.00 | 99.64 | ||||
| NCD | St Bk of India | -/- | 0.16 | 1,000.00 | 96.63 | ||||
| NCD | St Bk of India | -/- | 0.16 | 1,000.00 | 95.63 | ||||
| NCD | B P C L | -/- | 0.16 | 1,000.00 | 97.61 | ||||
| NCD | HDFC Bank | -/- | 0.16 | 10,000.00 | 99.99 | ||||
| NCD | I R F C | -/- | 0.12 | 750.00 | 75.06 | ||||
| NCD | Tata Power Co. | -/- | 0.12 | 750.00 | 75.08 | ||||
| NCD | Tata Capital Fin | -/- | 0.10 | 600.00 | 60.03 | ||||
| NCD | Canara Bank | -/- | 0.09 | 550.00 | 55.46 | ||||
| NCD | Union Bank (I) | -/- | 0.09 | 500.00 | 52.38 | ||||
| NCD | E X I M Bank | -/- | 0.08 | 500.00 | 50.50 | ||||
| NCD | Grasim Inds | -/- | 0.08 | 500.00 | 49.88 | ||||
| NCD | Grasim Inds | -/- | 0.08 | 500.00 | 50.09 | ||||
| NCD | I R F C | -/- | 0.08 | 5,000.00 | 49.99 | ||||
| NCD | I R F C | -/- | 0.08 | 5,000.00 | 50.00 | ||||
| NCD | Power Fin.Corpn. | -/- | 0.08 | 5,000.00 | 50.28 | ||||
| NCD | Power Grid Corpn | -/- | 0.08 | 500.00 | 49.77 | ||||
| NCD | St Bk of India | -/- | 0.07 | 400.00 | 39.98 | ||||
| NCD | LIC Housing Fin. | -/- | 0.04 | 250.00 | 24.86 | ||||
| NCD | Bank of Baroda | -/- | 0.01 | 50.00 | 5.02 | ||||
| Cash & Cash Equivalent | |||||||||
| Reverse Repo | Reverse Repo | -/- | 2.05 | 0.00 | 1,244.62 | ||||
| Reverse Repo | TREPS | -/- | 1.92 | 0.00 | 1,161.50 | ||||
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0.00 | 337.78 | ||||
| Government Securities | |||||||||
| Govt. Securities | GSEC2027 | -/- | 4.52 | 27,20,81,800.00 | 2,740.59 | ||||
| Govt. Securities | GSEC2029 | -/- | 2.57 | 15,65,00,000.00 | 1,558.74 | ||||
| Govt. Securities | GSEC2034 | -/- | 2.45 | 15,00,00,000.00 | 1,483.55 | ||||
| Govt. Securities | GSEC2024 | -/- | 1.32 | 8,00,00,000.00 | 801.68 | ||||
| Govt. Securities | GSEC2033 | -/- | 1.00 | 6,05,58,900.00 | 609.20 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.98 | 6,15,00,000.00 | 595.44 | ||||
| Govt. Securities | GSEC2032 | -/- | 0.91 | 5,50,00,000.00 | 551.82 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.69 | 4,25,00,000.00 | 420.83 | ||||
| Govt. Securities | GSEC2030 | -/- | 0.58 | 3,54,57,200.00 | 354.41 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.33 | 2,00,00,000.00 | 198.88 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.32 | 2,05,00,000.00 | 196.64 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.24 | 1,45,00,000.00 | 144.43 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.11 | 65,00,000.00 | 64.19 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.05 | 30,00,000.00 | 30.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.04 | 25,00,000.00 | 24.89 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.02 | 18,97,500.00 | 13.40 | ||||
| Money Market Investments | |||||||||
| Certificate of Deposits | S I D B I | -/- | 0.32 | 4,000.00 | 192.54 | ||||
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 4,000.00 | 189.04 | ||||
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 3,000.00 | 143.87 | ||||
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 2,000.00 | 97.72 | ||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2,000.00 | 98.01 | ||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2,000.00 | 97.73 | ||||
| Certificate of Deposits | E X I M Bank | -/- | 0.16 | 2,000.00 | 95.76 | ||||
| Fund House | : HDFC Asset Management Company Ltd |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 4,89,893.75 |
| Trustee/s | : Mr. Vimal Bhandari |
| Chairman | : N/A |
| CEO / MD | : Mr. Navneet Munot |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Ms. Roshni Nadar Malhotra |
| Compliance Officer/s | : Ms. Sonal Mandhayan |
| Investor Service Officer/s | : Mr. Sameer Seksaria |
| Fund Manager/s | : Gopal Agrawal |
| Auditors | : N/A |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
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