Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jun 2026 | 05:06 IST HDFC Balanced Advantage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-00 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 104016.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jun-26 NAV [Rs]: 36.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.5 % NA Date 25-May-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -92.35 -92.27 -92.11 -92.69 -92.43 -51.76 -31.48 5.15 Category Avg -10.76 -10.58 -6.79 -12.67 -9.00 3.81 5.29 9.89 Category Best 3.86 6.02 16.74 12.28 22.55 25.23 25.60 33.36 Category Worst -92.35 -92.27 -92.11 -92.69 -92.43 -52.68 -34.64 -0.54 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7125 3.1257 0.7606 7.2907 -0.0343 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 4.74 HDFC Bank 4.33 Reliance Industr 3.82 SBI 3.25 Bharti Airtel 3.05 Larsen & Toubro 2.58 Axis Bank 2.46 NTPC 2.36 Coal India 1.90 Infosys 1.82 Sun Pharma.Inds. 1.44 Maruti Suzuki 1.44 Kotak Mah. Bank 1.41 Eternal 1.30 Lupin 1.24 HCL Technologies 1.15 ITC 1.14 TCS 1.06 Interglobe Aviat 1.03 SBI Life Insuran 0.94 M & M 0.84 GAIL (India) 0.78 Bank of Baroda 0.77 Tata Steel 0.76 Power Fin.Corpn. 0.76 Hyundai Motor I 0.73 H P C L 0.67 Apar Inds. 0.62 B P C L 0.59 IndusInd Bank 0.59 Divi's Lab. 0.57 REC Ltd 0.55 Jindal Steel 0.49 AU Small Finance 0.46 Techno Elec.Engg 0.44 Vishal Mega Mart 0.44 Hind.Aeronautics 0.41 Cholaman.Inv.&Fn 0.40 Britannia Inds. 0.40 Canara HSBC 0.40 Bajaj Auto 0.39 Dynamatic Tech. 0.37 Ipca Labs. 0.37 Aurobindo Pharma 0.37 BEML Ltd 0.35 Bharat Forge 0.35 Ambuja Cements 0.35 Guj Pipavav Port 0.35 Kaynes Tech 0.35 Wework India 0.35 Bajaj Finserv 0.34 Apollo Tyres 0.34 O N G C 0.33 Titagarh Rail 0.33 Five-Star Bus.Fi 0.29 Mphasis 0.27 Hexaware Tech. 0.27 United Spirits 0.26 Mishra Dhatu Nig 0.26 AAVAS Financiers 0.26 Hind. Unilever 0.25 Kalpataru Proj. 0.24 Bharat Dynamics 0.24 J Kumar Infra 0.24 NHPC Ltd 0.23 Bosch 0.23 CESC 0.22 Trent 0.21 LMW 0.21 Godrej Propert. 0.21 Tega Inds. 0.21 Crompton Gr. Con 0.20 Billionbrains 0.20 Time Technoplast 0.20 Glenmark Pharma. 0.19 Savita Oil Tech 0.19 Tech Mahindra 0.18 Ashoka Buildcon 0.17 Life Insurance 0.17 PCBL Chemical 0.17 Cohance Life 0.17 Ashok Leyland 0.16 Garden Reach Sh. 0.16 HDFC Life Insur. 0.15 CG Power & Ind 0.15 Tata Motors PVeh 0.15 Cipla 0.14 Tata Motors 0.14 Asian Paints 0.13 Dr Reddy's Labs 0.13 Shriram Finance 0.13 Aditya AMC 0.12 SBI Cards 0.11 JSW Energy 0.11 Jio Financial 0.11 Whirlpool India 0.11 DLF 0.11 Avenue Super. 0.11 Swiggy 0.10 Guj Inds. Power 0.10 Indraprastha Gas 0.10 LG Electronics 0.10 Info Edg.(India) 0.09 Torrent Power 0.07 Nuvoco Vistas 0.07 Texmaco Rail 0.07 Zee Entertainmen 0.07 Bandhan Bank 0.07 Aegis Vopak Term 0.06 ITC Hotels 0.06 Home First Finan 0.06 Vodafone Idea 0.06 H U D C O 0.06 Bharti Hexacom 0.05 ICICI AMC 0.05 Persistent Syste 0.05 Alkem Lab 0.05 360 ONE 0.05 RHI Magnesita 0.04 Tenneco Clean 0.04 Ceigall India 0.04 Adani Ports 0.04 UTI AMC 0.04 Fortis Health. 0.04 Blue Dart Expres 0.04 Colgate-Palmoliv 0.04 Westlife Food 0.04 Chambal Fert. 0.03 Medi Assist Ser. 0.03 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 Fusion Finance 0.02 Bajaj Housing 0.02 L&T Finance Ltd 0.02 Aditya Infotech 0.02 Tata Chemicals 0.02 Varun Beverages 0.02 Ramco Systems 0.02 Paradeep Phosph. 0.01 Emcure Pharma 0.01 T N Newsprint 0.01 Rites 0.01 UPL 0.01 Union Bank (I) 0.01 Star Health Insu 0.01 Aster DM Health. 0.01 JNK 0.01 Campus Activewe. 0.01 Kwality Wall's 0.00 S Chand & Compan 0.00 Tata Consumer 0.00 Indus Towers 0.00 MEP Infrast. 0.00 AGS Transact 0.00 LIC Housing Fin. 1.93 S I D B I 1.52 N A B A R D 1.42 SBI 1.29 I R F C 1.17 Bajaj Finance 1.04 REC Ltd 0.85 HDFC Bank 0.83 Power Fin.Corpn. 0.67 Natl. Hous. Bank 0.65 Pipeline Infra 0.61 Bajaj Housing 0.60 H U D C O 0.59 Jamnagar Utiliti 0.38 Sundaram Finance 0.32 Cholaman.Inv.&Fn 0.29 Bank of Baroda 0.24 HDB FINANC SER 0.24 Punjab Natl.Bank 0.23 KOTAK MAHI. INV. 0.20 Power Grid Corpn 0.19 M T N L 0.19 Muthoot Finance 0.14 Tata Cap.Hsg. 0.12 Toyota Financial 0.10 Tata Capital 0.10 Bharti Telecom 0.10 Grasim Inds 0.10 L&T Metro Rail 0.07 Union Bank (I) 0.05 Sundaram Home 0.05 I O C L 0.05 I R F C 0.14 GSEC2033 2.02 GSEC2034 1.32 GSEC2037 0.95 GSEC2064 0.73 GSEC2034 0.72 GSEC2065 0.54 GSEC2032 0.39 GSEC2033 0.35 Gujarat 2034 0.33 MADHYA PRADESH 2043 7.22 0.18 Madhya Pradesh 2025 7.22 0.15 Andhra Pradesh 2025 7.48 0.14 GSEC2054 0.12 Uttar Pradesh 2025 7.12 0.12 GSEC2053 0.11 Andhra Pradesh 2025 7.63 0.10 Madhya Pradesh 2041 6.99 0.09 Madhya Pradesh 2045 7.48 0.09 Uttar Pradesh 2025 7.18 0.09 Gujarat 2025 7.07 0.08 Rajasthan 2025 7.29 0.07 Andhra Pradesh 2025 7.62 0.06 MAHARASHTRA 2036 7.20 0.05 Maharashtra 2025 7.24 0.05 BIHAR 2041 0.05 Gujarat 2033 0.05 Gujarat 2034 0.04 Gujarat 2033 0.04 Haryana 2041 0.04 GSEC2034 0.03 Gujarat 2034 0.03 Uttar Pradesh 2036 0.03 GSEC2063 0.03 Maharashtra 2039 0.02 GSEC2028 0.02 Gsec2039 0.02 GSEC2040 6.68 0.01 Maharashtra 2035 0.01 GSEC2051 0.00 GSEC2030 0.00 GSEC2050 0.00 Chhattisgarh 2024 0.00 Kerala 2026 0.00 TREPS 1.95 India Universal Trust AL2 0.37 Sansar Trust 0.03 Net CA & Others 0.37 Bank of Baroda 0.23 S I D B I 0.18 Yes Bank 0.14 Union Bank (I) 0.09 IDFC First Bank 0.02 Embassy Off.REIT 0.80 Brookfield India 0.48 Powergrid Infra. 0.28 RaajMarg Infra 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)