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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Balanced Advantage Fund - Direct (IDCW)
AMCHDFC Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)98,457.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.500.00
Record Date27-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.54 5.38 -2.07 -3.31 3.00 15.89 17.20 13.80
Category Avg -0.71 5.97 -1.30 -1.91 5.69 13.20 11.76 11.47
Category Best 0.82 12.54 7.63 9.44 27.16 25.09 26.92 33.09
Category Worst -1.68 2.03 -12.12 -12.46 -5.07 3.72 3.26 -0.47
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.56
HDFC Bank 4.20
Reliance Industr 4.03
SBI 3.48
Bharti Airtel 3.09
NTPC 2.39
Axis Bank 2.35
Larsen & Toubro 2.34
Coal India 2.14
Infosys 2.07
Sun Pharma.Inds. 1.49
Maruti Suzuki 1.42
Kotak Mah. Bank 1.37
HCL Technologies 1.37
Lupin 1.34
Eternal 1.26
ITC 1.21
TCS 1.17
Interglobe Aviat 0.97
M & M 0.86
SBI Life Insuran 0.77
Bank of Baroda 0.75
Tata Steel 0.74
Hyundai Motor I 0.72
Power Fin.Corpn. 0.71
GAIL (India) 0.69
H P C L 0.60
B P C L 0.60
Divi's Lab. 0.54
REC Ltd 0.53
Apar Inds. 0.52
IndusInd Bank 0.51
Jindal Steel 0.48
Canara HSBC 0.43
Techno Elec.Engg 0.43
AU Small Finance 0.42
Vishal Mega Mart 0.41
Ipca Labs. 0.41
Kaynes Tech 0.40
Apollo Tyres 0.38
O N G C 0.38
Cholaman.Inv.&Fn 0.37
Aurobindo Pharma 0.36
Hind.Aeronautics 0.35
Bajaj Auto 0.35
Bajaj Finserv 0.33
Guj Pipavav Port 0.33
Ambuja Cements 0.33
Adani Energy Sol 0.33
Bharat Forge 0.32
Dynamatic Tech. 0.32
Britannia Inds. 0.31
BEML Ltd 0.30
Wework India 0.28
Mphasis 0.26
United Spirits 0.26
Titagarh Rail 0.25
Hind. Unilever 0.25
Five-Star Bus.Fi 0.24
Hexaware Tech. 0.23
Bharat Dynamics 0.23
J Kumar Infra 0.22
NHPC Ltd 0.22
AAVAS Financiers 0.22
Tega Inds. 0.21
Kalpataru Proj. 0.21
CESC 0.19
Godrej Propert. 0.19
Glenmark Pharma. 0.19
Time Technoplast 0.19
Billionbrains 0.18
Mishra Dhatu Nig 0.18
Trent 0.18
LMW 0.17
Ashok Leyland 0.17
Tech Mahindra 0.17
Crompton Gr. Con 0.17
Tata Motors 0.16
HDFC Life Insur. 0.16
Life Insurance 0.16
Bosch 0.16
PCBL Chemical 0.15
Ashoka Buildcon 0.15
Garden Reach Sh. 0.13
Cipla 0.13
Dr Reddy's Labs 0.13
Savita Oil Tech 0.13
Cohance Life 0.13
Avenue Super. 0.12
Shriram Finance 0.12
Tata Motors PVeh 0.12
SBI Cards 0.12
Aditya AMC 0.11
Jio Financial 0.11
Asian Paints 0.11
CG Power & Ind 0.11
Whirlpool India 0.11
Swiggy 0.11
Indraprastha Gas 0.10
LG Electronics 0.10
DLF 0.10
Info Edg.(India) 0.09
JSW Energy 0.09
Guj Inds. Power 0.08
Zee Entertainmen 0.06
Texmaco Rail 0.06
Torrent Power 0.06
Nuvoco Vistas 0.06
Home First Finan 0.06
ITC Hotels 0.06
Aegis Vopak Term 0.05
Bandhan Bank 0.05
360 ONE 0.05
Alkem Lab 0.05
Bharti Hexacom 0.05
H U D C O 0.05
Westlife Food 0.05
Colgate-Palmoliv 0.04
Blue Dart Expres 0.04
ICICI AMC 0.04
Vodafone Idea 0.04
Fortis Health. 0.04
Tenneco Clean 0.04
Ceigall India 0.04
RHI Magnesita 0.03
Medi Assist Ser. 0.03
Adani Ports 0.03
Chambal Fert. 0.03
GE Shipping Co 0.03
Varun Beverages 0.02
Ramco Systems 0.02
BEML Land Assets 0.02
TruAlt Bioenergy 0.02
Campus Activewe. 0.01
Aster DM Health. 0.01
Bajaj Housing 0.01
L&T Finance Ltd 0.01
Fusion Finance 0.01
Aditya Infotech 0.01
Star Health Insu 0.01
Emcure Pharma 0.01
Rites 0.01
Tata Chemicals 0.01
UPL 0.01
Union Bank (I) 0.01
JNK 0.00
Kwality Wall's 0.00
S Chand & Compan 0.00
AGS Transact 0.00
Tata Consumer 0.00
Indus Towers 0.00
MEP Infrast. 0.00
LIC Housing Fin. 2.01
S I D B I 1.44
N A B A R D 1.39
SBI 1.39
I R F C 1.25
Bajaj Finance 1.01
REC Ltd 0.99
HDFC Bank 0.89
H U D C O 0.72
Power Fin.Corpn. 0.71
Pipeline Infra 0.65
Bajaj Housing 0.63
Natl. Hous. Bank 0.58
Jamnagar Utiliti 0.41
Punjab Natl.Bank 0.25
Bank of Baroda 0.25
HDB FINANC SER 0.25
Cholaman.Inv.&Fn 0.21
M T N L 0.20
Power Grid Corpn 0.20
KOTAK MAHI. INV. 0.20
Sundaram Finance 0.14
Tata Cap.Hsg. 0.13
Bharti Telecom 0.11
Grasim Inds 0.10
Toyota Financial 0.10
L&T Metro Rail 0.07
Canara Bank 0.06
Union Bank (I) 0.05
Sundaram Home 0.05
I O C L 0.05
I R F C 0.15
GSEC2033 2.23
Gsec2034 6.54 1.56
GSEC2037 0.99
GSEC2064 0.77
GSEC2034 0.76
GSEC2065 0.57
GSEC2032 0.41
GSEC2033 0.37
Madhya Pradesh 2025 7.22 0.35
Gujarat 2034 0.35
GSEC2054 0.12
Uttar Pradesh 2025 7.12 0.12
GSEC2053 0.11
Gsec2029 0.11
Andhra Pradesh 2025 7.63 0.10
Madhya Pradesh 2045 7.48 0.10
Uttar Pradesh 2025 7.18 0.10
Gujarat 2025 7.07 0.09
Madhya Pradesh 2041 6.99 0.09
Andhra Pradesh 2033 0.08
Andhra Pradesh 2036 0.07
Rajasthan 2025 7.29 0.07
Andhra Pradesh 2034 0.06
Maharashtra 2025 7.24 0.05
MAHARASHTRA 2036 7.20 0.05
BIHAR 2041 0.05
Gujarat 2033 0.05
Gujarat 2034 0.04
Gujarat 2033 0.04
Uttar Pradesh 2036 0.04
Haryana 2041 0.04
GSEC2034 0.03
Gujarat 2034 0.03
GSEC2063 0.03
Maharashtra 2039 0.02
Gsec2039 0.02
GSEC2028 0.02
Maharashtra 2035 0.01
GSEC2040 6.68 0.01
GSEC2030 0.00
GSEC2051 0.00
GSEC2050 0.00
Chhattisgarh 2033 0.00
Kerala 2026 0.00
Reverse Repo 1.03
TREPS 0.39
India Universal Trust AL2 0.41
Sansar Trust 0.05
Net CA & Others 0.59
Canara Bank 0.25
Bank of Baroda 0.24
S I D B I 0.19
Yes Bank 0.14
Union Bank (I) 0.10
Embassy Off.REIT 0.83
Brookfield India 0.51
Powergrid Infra. 0.29
RaajMarg Infra 0.01
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