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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 : 13 May 2025 | 18:05 IST HDFC Balanced Advantage Fund - Direct (G) 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 - Direct (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 97460.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 547.84 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 % NA NA Date NA 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 0.64 5.11 6.03 2.31 10.63 23.25 27.62 15.82 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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 [%] 0.6802 2.8513 1.3559 9.2466 0.0230 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 5.51 ICICI Bank 4.06 Reliance Industr 3.56 Infosys 3.10 St Bk of India 2.83 Bharti Airtel 2.77 NTPC 2.56 Axis Bank 2.41 Larsen & Toubro 2.28 Coal India 2.21 ITC 1.81 TCS 1.60 Sun Pharma.Inds. 1.36 Lupin 1.21 Maruti Suzuki 1.03 HCL Technologies 1.02 Power Fin.Corpn. 0.96 Kotak Mah. Bank 0.89 SBI Life Insuran 0.89 M & M 0.88 REC Ltd 0.82 Bank of Baroda 0.77 Interglobe Aviat 0.74 B P C L 0.73 Hyundai Motor I 0.70 GAIL (India) 0.66 H P C L 0.66 Bharat Dynamics 0.61 Bajaj Finance 0.61 IndusInd Bank 0.58 Bajaj Finserv 0.58 Eternal Ltd 0.56 Divi's Lab. 0.51 Tata Steel 0.49 AU Small Finance 0.49 Techno Elec.Engg 0.47 Hind.Aeronautics 0.47 Apollo Tyres 0.44 Jindal Steel 0.40 Aurobindo Pharma 0.36 BEML Ltd 0.35 Ipca Labs. 0.35 O N G C 0.34 Apar Inds. 0.33 J Kumar Infra 0.33 Bajaj Auto 0.32 Adani Energy Sol 0.32 Hind. Unilever 0.32 Titagarh Rail 0.32 Hexaware Tech. 0.32 Guj Pipavav Port 0.31 Britannia Inds. 0.28 Trent 0.28 Ashoka Buildcon 0.28 Cipla 0.27 Tata Motors 0.27 NHPC Ltd 0.26 Mishra Dhatu Nig 0.25 Garden Reach Sh. 0.24 Godrej Propert. 0.23 United Spirits 0.23 Dynamatic Tech. 0.23 LMW 0.23 PCBL Chemical 0.23 Bharat Forge 0.21 CESC 0.21 Adani Ports 0.21 HDFC Life Insur. 0.21 Time Technoplast 0.21 Kalpataru Proj. 0.19 Ambuja Cements 0.18 Tega Inds. 0.18 Savita Oil Tech 0.17 Life Insurance 0.17 SBI Cards 0.17 Titan Company 0.16 Glenmark Pharma. 0.13 Indraprastha Gas 0.13 Jio Financial 0.13 Bharti Airtel PP 0.13 Avenue Super. 0.12 Dr Reddy's Labs 0.12 Guj Inds. Power 0.12 Ashok Leyland 0.12 Apollo Hospitals 0.11 Bosch 0.11 Mphasis 0.11 Power Grid Corpn 0.11 Five-Star Bus.Fi 0.10 JSW Energy 0.10 Texmaco Rail 0.10 Zee Entertainmen 0.09 Shriram Finance 0.09 SRF 0.09 Hindalco Inds. 0.09 UPL 0.08 Aditya AMC 0.08 Torrent Power 0.08 H U D C O 0.08 Home First Finan 0.08 ITC Hotels 0.08 Info Edg.(India) 0.07 Bharti Hexacom 0.06 Bandhan Bank 0.06 Alkem Lab 0.05 Colgate-Palmoliv 0.05 Adani Enterp. 0.04 Fortis Health. 0.04 RHI Magnesita 0.04 Vodafone Idea 0.03 Indian Hotels Co 0.03 I R F C 0.03 Ramco Systems 0.02 GE Shipping Co 0.02 Eicher Motors 0.02 Piramal Enterp. 0.02 Bajaj Housing 0.02 BEML Land Assets 0.02 Vishal Mega Mart 0.02 UPL PP 0.01 Campus Activewe. 0.01 L&T Finance Ltd 0.01 Rites 0.01 Polycab India 0.01 Cummins India 0.01 Vedanta 0.01 Tata Power Co. 0.01 Escorts Kubota 0.01 Grasim Inds 0.01 Exide Inds. 0.01 Aarti Industries 0.01 Pidilite Inds. 0.01 Tata Comm 0.01 Emcure Pharma 0.01 DLF 0.01 Union Bank (I) 0.01 Varun Beverages 0.00 Torrent Pharma. 0.00 Petronet LNG 0.00 I R C T C 0.00 AGS Transact 0.00 Dabur India 0.00 Persistent Sys 0.00 Hero Motocorp 0.00 Natl. Aluminium 0.00 Laurus Labs 0.00 Indian Energy Ex 0.00 LIC Housing Fin. 0.00 Balkrishna Inds 0.00 S A I L 0.00 Crompton Gr. Con 0.00 Asian Paints 0.00 Tata Consumer 0.00 Indus Towers 0.00 Canara Bank 0.00 Tech Mahindra 0.00 MEP Infrast. 0.00 Cholaman.Inv.&Fn 0.44 LIC Housing Fin. 2.13 N A B A R D 1.83 S I D B I 1.77 St Bk of India 1.49 HDFC Bank 1.23 I R F C 1.14 REC Ltd 1.04 Bajaj Finance 1.03 Bajaj Housing 0.71 Pipeline Infra 0.66 Power Fin.Corpn. 0.64 H U D C O 0.60 Natl. Hous. Bank 0.60 Jamnagar Utiliti 0.46 Toyota Financial 0.31 HDB FINANC SER 0.26 Punjab Natl.Bank 0.26 Bank of Baroda 0.26 Cholaman.Inv.&Fn 0.21 M T N L 0.21 KOTAK MAHI. INV. 0.20 Tata Cap.Hsg. 0.13 B P C L 0.10 Grasim Inds 0.10 L&T Metro Rail 0.08 Tata Capital 0.06 Canara Bank 0.06 Union Bank (I) 0.05 Power Grid Corpn 0.05 I O C L 0.05 Sundaram Home 0.05 GSEC2033 2.47 GSEC2034 1.56 GSEC2034 1.20 GSEC2037 1.06 GSEC2064 0.87 GSEC2032 0.43 GSEC2033 0.39 GSEC2034 0.26 GSEC2053 0.21 GSEC2054 0.16 Gsec2039 0.14 GSEC2029 0.12 Gujarat 2033 0.05 Gujarat 2033 0.05 Gujarat 2034 0.04 Uttar Pradesh 2036 0.04 Gujarat 2034 0.03 GSEC2063 0.03 Maharashtra 2039 0.02 GSEC2028 0.02 GSEC2050 0.01 GSEC2051 0.01 Maharashtra 2035 0.01 GSEC2030 0.00 Chhatisgarh 2034 0.00 Kerala 2026 0.00 Reverse Repo 2.14 TREPS 0.63 India Universal Trust AL2 0.49 Sansar Trust 0.12 Net CA & Others 0.68 Embassy Off.REIT 0.76 Brookfield India 0.46 Powergrid Infra. 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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