HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
0.83%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan | -0.74 | -1.15 | 0.83 | 2.67 | 38.73 | 25.38 | 32.07 | 19.13 | 15.49 |
| Hybrid - Balanced Advantage | -0.63 | -0.93 | -0.06 | 2.52 | 24.34 | 14.34 | 19.10 | 13.41 | 12.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
43.763
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 160052.48 | 2.77 |
| Bajaj Finance Ltd. | 23629.98 | 0.41 |
| BEML Limited | 18050.54 | 0.31 |
| CESC Ltd. | 15830.81 | 0.27 |
| Chambal Fertilizers & Chemicals Ltd. | 5.23 | 0 |
| Exide Industries Ltd. | 318.97 | 0 |
| Cipla Ltd. | 9510.01 | 0.16 |
| Dabur India Ltd. | 888.07 | 0.02 |
| Bharat Heavy Electricals Ltd. | 1444.91 | 0.03 |
| Hindustan Petroleum Corp. Ltd. | 45145.83 | 0.78 |
| State Bank of India | 241827.32 | 4.19 |
| Steel Authority Of India Ltd. | 1368 | 0.02 |
| Titan Company Ltd. | 10525.82 | 0.18 |
| Dr Reddys Laboratories Ltd. | 3340.84 | 0.06 |
| HDFC Bank Ltd. | 240936.09 | 4.17 |
| Hero MotoCorp Ltd. | 259.5 | 0 |
| Hindustan Construction Company Ltd. | 1576.03 | 0.04 |
| Infosys Limited | 152448.63 | 2.64 |
| JSW Steel Ltd. | 190.71 | 0 |
| Kotak Mahindra Bank Limited | 8346.41 | 0.14 |
| LAKSHMI MACHINE WORKS LTD. | 19285.28 | 0.33 |
| LIC Housing Finance Ltd. | 54.91 | 0 |
| Lupin Ltd. | 52063.08 | 0.9 |
| Vedanta Ltd. | 181.19 | 0 |
| Grasim Industries Ltd | 505.3 | 1.79 |
| Piramal Enterprises Limited | 310.96 | 0.01 |
| Oil & Natural Gas Corporation Ltd. | 15711.4 | 0.27 |
| Reliance Industries Ltd. | 153969.64 | 2.66 |
| Pidilite Industries Ltd. | 60.99 | 0 |
| Shree Cement Ltd. | 31.83 | 0 |
| The Tata Power Company Ltd. | 1108.14 | 0.02 |
| ACC Ltd. | 1033.81 | 0.02 |
| Torrent Pharmaceuticals Ltd. | 73.7 | 0 |
| Ambuja Cements Ltd. | 3457.46 | 0.06 |
| Hindalco Industries Ltd. | 179.32 | 0 |
| Tata Steel Ltd. | 1798.72 | 0.03 |
| Ashok Leyland Ltd | 14037.46 | 0.24 |
| Tata Communications Limited | 164.28 | 0 |
| Bharat Forge Ltd. | 15640.4 | 0.27 |
| ESCORTS LTD. | 574.25 | 0.01 |
| Larsen and Toubro Ltd. | 144696.27 | 2.5 |
| Mahindra & Mahindra Ltd. | 45390.54 | 0.79 |
| Bosch Limited | 2087.18 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 42034.98 | 0.73 |
| Siemens Ltd. | 219.07 | 0 |
| Tata Motors Ltd. | 37790.81 | 0.65 |
| Voltas Ltd. | 13.11 | 0 |
| Great Eastern Shipping Company Ltd. | 14725.13 | 0.25 |
| Guj. Narmada Valley Fertilisers Ltd | 118.85 | 0 |
| Hindustan Unilever Ltd. | 8114.79 | 0.14 |
| Nestle India Ltd. | 962.18 | 1.54 |
| Tata Consumer Products Limited | 782.56 | 0.01 |
| Asian Paints Limited | 12009.24 | 0.21 |
| Britannia Industries Ltd. | 1467.17 | 0.03 |
| Indian Hotels Company Ltd. | 910.6 | 0.02 |
| ITC Ltd. | 207631.8 | 3.59 |
| Apollo Tyres Ltd. | 47393.37 | 0.82 |
| Balkrishna Industries Ltd. | 111.23 | 0 |
| SRF Ltd. | 17.67 | 0 |
| Eicher Motors Ltd. | 4911.9 | 0.09 |
| Dynamatic Technologies Ltd. | 13296.22 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 14471.81 | 0.25 |
| PCBL Ltd. | 10217.83 | 0.18 |
| Wipro Ltd. | 1458.18 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 7194.83 | 0.12 |
| CanFin Homes Ltd. | 402.91 | 0.01 |
| Shriram Finance Ltd. | 2418.09 | 0.04 |
| Cholamandalam Investment & Finance Co. Ltd. | 196.32 | 0 |
| UPL Ltd. | 974.26 | 0.02 |
| ADANI ENTERPRISES LIMTIED | 1719.62 | 0.03 |
| Gujarat Industries Power Co. Ltd. | 7111.32 | 0.12 |
| Samvardhana Motherson International Ltd. | 3782.92 | 0.05 |
| Kalpataru Projects International Ltd | 10846.93 | 0.19 |
| PI Industries Ltd. | 51.8 | 0 |
| Aarti Industries Ltd. | 285.01 | 0 |
| Ipca Laboratories Ltd. | 18177.96 | 0.31 |
| Savita Oil Technologies Ltd. | 14824.27 | 0.26 |
| Sun Pharmaceutical Industries Ltd. | 69926.27 | 1.21 |
| Aurobindo Pharma Ltd. | 18346.04 | 0.32 |
| MphasiS Limited. | 1221.49 | 0.02 |
| NMDC Limited | 832.22 | 0.01 |
| India Cements Ltd. | 36.91 | 0 |
| Indian Oil Corporation Ltd. | 71.21 | 0 |
| Container Corporation of India Ltd. | 416.89 | 0.01 |
| Marico Ltd. | 47.88 | 0 |
| Bank of Baroda | 71194.76 | 1.23 |
| GAIL (India) Ltd. | 62392.44 | 1.08 |
| ICICI Bank Ltd. | 247738.38 | 4.29 |
| Indusind Bank Ltd. | 24125.11 | 0.42 |
| Axis Bank Ltd. | 116546.11 | 2.02 |
| National Aluminium Co. Ltd. | 466.56 | 0.01 |
| Apar Industries Limited | 34700.5 | 0.6 |
| HCL Technologies Ltd. | 382.52 | 0.01 |
| Jindal Steel & Power Ltd. | 1990.1 | 0.03 |
| Glenmark Pharmaceuticals Ltd. | 233.51 | 0 |
| Zydus Lifesciences Limited | 22.14 | 0 |
| Ajanta Pharma Limited | 9742.07 | 0.17 |
| TVS Motor Company Ltd. | 1709.56 | 0.03 |
| Ramco Systems Ltd. | 1454.5 | 0.03 |
| Godrej Consumer Products Ltd. | 735.08 | 0.01 |
| United Spirits Limited | 798.18 | 0.01 |
| Bharti Airtel Ltd. | 84807.76 | 1.47 |
| Punjab National Bank | 1661.06 | 0.03 |
| Oracle Financial Ser Software Ltd. | 263.22 | 0 |
| United Breweries Ltd. | 24.27 | 0 |
| Canara Bank | 1730.16 | 0.03 |
| Divis Laboratories Ltd. | 459.79 | 0.01 |
| Maruti Suzuki India Limited | 9397.49 | 0.16 |
| Navin Fluorine International Ltd. | 191.53 | 0 |
| Petronet LNG Ltd. | 193.75 | 0 |
| UltraTech Cement Limited | 2305.94 | 0.04 |
| Tata Consultancy Services Ltd. | 75678.26 | 1.31 |
| NTPC Limited | 195553.31 | 3.38 |
| JK Cement Limited | 8.24 | 0 |
| IDFC Ltd. | 66.42 | 0 |
| PVR LIMITED | 656.87 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 89.22 | 0 |
| Sun TV Network Limited | 284.65 | 0 |
| Tech Mahindra Ltd. | 4641.01 | 0.08 |
| Action Construction Equipments Ltd | 3342.72 | 0.06 |
| INFO EDGE (INDIA) LIMITED | 2097 | 0.03 |
| Power Finance Corporation Ltd. | 48742.65 | 1.34 |
| Page Industries Ltd | 6.02 | 0 |
| Astral Limited | 14.73 | 0 |
| Time Technoplast Limited | 12703.05 | 0.22 |
| DLF LIMITED | 1335.52 | 0.02 |
| Power Grid Corporation of India Ltd | 80.49 | 0.12 |
| Adani Ports & Special Economic Zone | 5174.75 | 0.09 |
| J.Kumar Infraprojects Ltd. | 15332.7 | 0.27 |
| IRB Infrastructure Developers Ltd. | 3049.84 | 0.05 |
| REC Limited. | 96987.05 | 1.68 |
| Titagarh Wagons Limited | 30991.54 | 0.54 |
| Bajaj Auto Limited | 813.68 | 0.01 |
| Bajaj Finserv Ltd. | 26908.08 | 0.47 |
| Ashoka Buildcon Ltd. | 11845.01 | 0.21 |
| Garden Reach Shipbuilders & Engineers Limited | 39312.37 | 0.68 |
| Godrej Properties Ltd. | 2829.7 | 0.04 |
| Gujarat Pipavav Port Ltd. | 34244.03 | 0.59 |
| Indian Railway Catering And Tourism Corp Ltd | 564.48 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 41354.02 | 0.72 |
| RITES Limited | 2975.6 | 0.05 |
| Syngene International Limited | 332.84 | 0.01 |
| Indus Towers Limited | 71.48 | 0 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 5445.16 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 1142.14 | 0.02 |
| Persistent Systems Limited | 183.29 | 0 |
| Aditya Birla Fashion and Retail Ltd. | 384.79 | 0 |
| Polycab India Limited | 177.28 | 0 |
| SBI Life Insurance Company Ltd. | 36129.2 | 0.63 |
| Bharat Dynamics Limited | 43298.84 | 0.75 |
| Housing and Urban Development Corporation Ltd. | 10795.43 | 0.19 |
| LTIMindtree Limited | 140.22 | 0 |
| NHPC Ltd. | 37653.65 | 0.65 |
| Indian Railways Finance Corp. Ltd. | 19952.92 | 0.35 |
| Reverse Repo | 136436.53 | 2.36 |
| Net Current Assets | -1411.3 | -0.02 |
| Life Insurance Corporation of India | 13324.57 | 0.23 |
| HDFC Life Insurance Company Limited | 3638.91 | 0.06 |
| Dr. Lal Path Labs Ltd | 203.66 | 0 |
| Coal India Ltd. | 226774.34 | 3.92 |
| Hindustan Aeronautics Limited | 55569 | 1.49 |
| Cochin Shipyard Ltd. | 23.86 | 0.02 |
| Oberoi Realty Ltd. | 89.62 | 0 |
| L&T Finance Holdings Ltd. | 225.96 | 0 |
| Techno Electric & Engin. Co. Ltd. | 18159.96 | 0.31 |
| InterGlobe Aviation Ltd. | 2506.06 | 0.04 |
| AGS Transact Technologies Limited | 2617.02 | 0.05 |
| Texmaco Rail & Engineering Ltd. | 9299.73 | 0.16 |
| Indian Energy Exchange Limited | 991.5 | 0.02 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 15910.2 | 0.28 |
| Jio Financial Services Limited** | 13042.57 | 0.22 |
| RHI MAGNESITA INDIA Limited | 4896.34 | 0.08 |
| JSW Infrastructure Limited** | 1688.39 | 0.03 |
| TEGA INDUSTRIES LIMITED | 13268.83 | 0.23 |
| MEP Infrastructure Developers Ltd. | 982.1 | 0.02 |
| Laurus Labs Ltd. | 940.46 | 0.01 |
| Crompton Greaves Consumer Elec. Ltd. | 5.45 | 0 |
| TREPS - Tri-party Repo | 113407.99 | 1.96 |
| Embassy Office Parks REIT | 33259.16 | 0.58 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 41607.48 | 0.72 |
| POWERGRID Infrastructure Investment Trust | 27123.55 | 0.47 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 4394.86 | 0.08 |
| Campus Activewear Limited | 1422.74 | 0.02 |
| BEML Land Assets Limited | 1782.45 | 0.03 |
| 8.11% Export - Import Bank of India^ | 5054.04 | 0.09 |
| 7.35% 7.35% GOI MAT 220624^ | 3011.41 | 0.05 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5545.73 | 0.09 |
| 6.97% 6.97% GOI MAT 060926^ | 2499.67 | 0.04 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5257.23 | 0.09 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 25117.66 | 0.41 |
| 6.79% 6.79% GOI MAT 150527^ | 6435.36 | 0.11 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7505.44 | 0.13 |
| 7.3% Power Grid Corporation of India Ltd.^ | 4989.6 | 0.09 |
| 7.75% LIC Housing Finance Ltd.^ | 9993.06 | 0.17 |
| 9.7% The Tata Power Company Ltd.^ | 7518.21 | 0.13 |
| 8.7% REC Limited.^ | 3669.44 | 0.05 |
| 7.32% 7.32% GOI MAT 280124^ | 80177.36 | 1.39 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 15170.84 | 0.26 |
| 7.99% State Bank of India (Tier 2 - Basel III)^ | 3997.57 | 0.07 |
| 7.75% LIC Housing Finance Ltd.^ | 20031.18 | 0.35 |
| 6.18% 6.18% GOI MAT 041124^ | 42056.13 | 0.73 |
| 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 503.56 | 0.01 |
| 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 21335.48 | 0.37 |
| GOI STRIPS - Mat 170628^ | 1334.45 | 0.02 |
| 7.33% LIC Housing Finance Ltd.^ | 2481.59 | 0.04 |
| 7.96% REC Limited.^ | 11208.9 | 0.19 |
| 5.22% 5.22% GOI MAT 150625^ | 59550.7 | 1.03 |
| 6.11% Bharat Petroleum Corporation Ltd.^ | 9764.33 | 0.17 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 9659.79 | 0.17 |
| 6.43% Housing Development Fin. Corp. Ltd.£^ | 31056.64 | 0.54 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 9557.32 | 0.17 |
| 4.48% 4.48% GOI MAT 021123^ | 19845 | 0.34 |
| 5.9% Bharti Hexacom Limited | 9979.22 | 0.12 |
| 7.93% Floating Rate GOI 2034^ | 147141.6 | 2.55 |
| 8.07% Kerala SDL Mat 150626^ | 151.74 | 0 |
| 5.74% 5.74% GOI MAT 151126^ | 19699.89 | 0.34 |
| 7.1% 7.1% GOI MAT 180429^ | 156349.45 | 2.71 |
| 7.4% National Bank for Agri & Rural Dev.^ | 19912.02 | 0.34 |
| 7.38% 7.38% GOI MAT 200627^ | 274871.45 | 4.76 |
| 7.9% LIC Housing Finance Ltd.^ | 5008.42 | 0.06 |
| 7.5% Grasim Industries Ltd.^ | 4995.97 | 0.09 |
| 7.26% 7.26% GOI MAT 220832^ | 55391.27 | 0.96 |
| 7.75% Small Industries Development Bank^ | 10031.03 | 0.17 |
| 7.59% Power Finance Corporation Ltd.^ | 10010.41 | 0.17 |
| Bajaj Housing Finance Ltd.^ | 5007.49 | 0.08 |
| Bank of Baroda^ | 9740.07 | 0.17 |
| 7.7% Housing Development Fin. Corp. Ltd.£^ | 14926.64 | 0.26 |
| Export - Import Bank of India^ | 9517.51 | 0.16 |
| Bank of Baroda | 9712.43 | 0.17 |
| Axis Bank Ltd.^ | 9711.05 | 0.17 |
| 8% Toyota Financial Services India Ltd.^ | 19947.76 | 0.35 |
| 7.54% Small Industries Development Bank^ | 24972.13 | 0.43 |
| Small Industries Development Bank^ | 19130.06 | 0.33 |
| 7.89% Tata Capital Financial Services Ltd.^ | 5976.19 | 0.1 |
| 7.82% LIC Housing Finance Ltd.^ | 9999.6 | 0.17 |
| 7.62% National Bank for Agri & Rural Dev.^ | 15018.38 | 0.26 |
| 7.63% Grasim Industries Ltd.^ | 5016.69 | 0.09 |
| 7.26% 7.26% GOI MAT 060233^ | 61175.39 | 1.06 |
| 7.58% National Bank for Agri & Rural Dev.^ | 10005.1 | 0.17 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10053.35 | 0.17 |
| 7.97% Housing Development Fin. Corp. Ltd.£^ | 25296.58 | 0.44 |
| Indian Bank^ | 14292.56 | 0.25 |
| 7.7% Power Finance Corporation Ltd.^ | 5023.77 | 0.09 |
| 7.06% 7.06% GOI MAT 100428^ | 4496.08 | 0.08 |
| 7.17% 7.17% GOI MAT 170430^ | 35574.17 | 0.62 |
| 7.55% Power Finance Corporation Ltd.^ | 15007.83 | 0.26 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9919.88 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev.^ | 9973.12 | 0.16 |
| 7.7% LIC Housing Finance Ltd.^ | 9989.28 | 0.17 |
| 7.43% Small Industries Development Bank^ | 12502.21 | 0.22 |
| 7.80% Housing Development Fin. Corp. Ltd.£^ | 9982.38 | 0.17 |
| Axis Bank Ltd.^ | 18788.18 | 0.33 |
| 7.44% REC Limited. | 10000.89 | 0.17 |
| Small Industries Development Bank | 19984.54 | 0.32 |
| 7.44% Small Industries Development Bank | 9965.04 | 0.17 |
| 7.49% National Bank for Agri & Rural Dev. | 19992.76 | 0.35 |
| 7.25% GOI MAT 120663 | 900.96 | 0.01 |
| 7.3% GOI MAT 190653 | 2489.04 | 0.04 |
| 7.45% Indian Railways Finance Corp. Ltd. | 5001.73 | 0.09 |
| 7.41% Indian Railways Finance Corp. Ltd. | 5000.76 | 0.09 |
| 7.55% Small Industries Development Bank^ | 4970.03 | 0.08 |
| 7.7% HDFC Bank Ltd.£^ | 4942.96 | 0.07 |
| 6.43% HDFC Bank Ltd.£^ | 31162.27 | 0.51 |
| 7.8% HDFC Bank Ltd.£ | 9999.33 | 0.16 |
| 7.7% HDFC Bank Ltd.£ | 14966.49 | 0.25 |
| 7.75% HDFC Bank Ltd.£^ | 12434.01 | 0.17 |
| 7.97% HDFC Bank Ltd.£^ | 25257.15 | 0.42 |
| 7.8% HDFC Bank Ltd.£^ | 24876.85 | 0.34 |
| 6.83% HDFC Bank Ltd.£^ | 5707.32 | 0.07 |
| 7.4% HDFC Bank Ltd.£^ | 3438.86 | 0.04 |
| 7.1% HDFC Bank Ltd.£^ | 2884.94 | 0.04 |
| 7.18% GOI MAT 240737 | 7322.19 | 0.11 |
| 7.988% HDB Financial Services Ltd.^ | 24999.38 | 0.41 |
| Sundaram Home Finance Limited^ | 4957.19 | 0.06 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 28508.24 | 0.46 |
| 7.18% GOI MAT 140833 | 12574.72 | 0.2 |
| 7.64% REC Limited.^ | 10011.79 | 0.16 |
| 7.64% Power Finance Corporation Ltd. | 10001.98 | 0.16 |
| Toyota Financial Services India Ltd.^ | 9977.91 | 0.16 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 35764.17 | 0.56 |
| 7.79% Small Industries Development Bank | 9990.61 | 0.16 |
| 7.83% National Bank for Agri & Rural Dev. | 5001.72 | 0.08 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 23735.53 | 0.37 |
| 7.32% GOI MAT 131130 | 4009.67 | 0.06 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20139.16 | 0.29 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 9983.34 | 0.15 |
| 7.80% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 20106.62 | 0.29 |
| 7.83% Small Industries Development Bank | 30021.09 | 0.44 |
| 7.79% Small Industries Development Bank | 15019.17 | 0.2 |
| 6.4% LIC Housing Finance Ltd. | 9608.66 | 0.13 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 2503.2 | 0.03 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 5024.62 | 0.07 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 2640.04 | 0.04 |
| 7.75% Bank of Baroda (Tier 2 - Basel III) | 25012.3 | 0.34 |
| National Bank for Agri & Rural Dev. | 15018.63 | 0.2 |
| Indian Railways Finance Corp. Ltd.^ | 20025.92 | 0.26 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5019.01 | 0.07 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3857.41 | 0.05 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 6499.66 | 0.08 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4330.76 | 0.06 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3008.16 | 0.04 |
| 7.63% Maharashtra SDL Mat 310135 | 955.88 | 0.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 21648.22 | 0.27 |
| 7.835% LIC Housing Finance Ltd. | 15526.29 | 0.19 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11525.4 | 0.14 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 2182.81 | 0.03 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 5041.77 | 0.06 |
| 7.73% LIC Housing Finance Ltd. | 25004.7 | 0.31 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1335.87 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 165.44 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Balanced Advantage Fund | 28-02-2023 | 0.26 |
| HDFC Balanced Advantage Fund | 28-03-2023 | 0.26 |
| HDFC Balanced Advantage Fund | 26-04-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 26-05-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 27-06-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 26-07-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 28-08-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 26-09-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 26-10-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 29-11-2023 | 0.23 |
| HDFC Balanced Advantage Fund | 27-12-2023 | 0.25 |
| HDFC Balanced Advantage Fund | 29-01-2024 | 0.25 |
| HDFC Balanced Advantage Fund | 27-02-2024 | 0.25 |
| HDFC Balanced Advantage Fund | 27-03-2024 | 0.25 |
| HDFC Balanced Advantage Fund | 26-04-2024 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 0.77 | 2.51 | 20.43 | 37.87 | 24.59 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 0.55 | 3.28 | 13.17 | 22.66 | 12.44 |
| HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | -0.44 | 2.26 | 11.41 | 20.2 | 10.22 |
| ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | -0.11 | 2.81 | 11.24 | 20.19 | 13.02 |
| Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 0.08 | 2.6 | 11.03 | 19.87 | 11.26 |
Other Funds From - HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |