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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 : 29 Nov 2025 | 09:11 IST HDFC Balanced Advantage Fund (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 (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Jul-00 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 106493.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 535.60 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 0.25 0.77 5.14 4.10 7.14 17.77 21.62 18.07 Category Avg 0.10 0.47 4.45 5.62 7.13 13.99 15.01 12.93 Category Best 1.19 2.18 12.13 16.36 20.24 25.37 34.27 36.09 Category Worst -0.98 -1.68 -0.43 -0.10 -4.06 5.63 6.49 2.04 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 [%] 0.6581 2.5261 1.3562 8.0828 0.0164 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 5.17 ICICI Bank 4.17 Reliance Industr 3.89 Bharti Airtel 3.23 SBI 3.08 Larsen & Toubro 2.49 Infosys 2.33 Axis Bank 2.30 NTPC 2.17 Coal India 1.88 Kotak Mah. Bank 1.68 ITC 1.64 HCL Technologies 1.46 TCS 1.32 Maruti Suzuki 1.25 Sun Pharma.Inds. 1.08 Lupin 1.05 M & M 0.95 Hyundai Motor I 0.91 SBI Life Insuran 0.91 Interglobe Aviat 0.86 Bank of Baroda 0.78 B P C L 0.70 Power Fin.Corpn. 0.70 Eternal Ltd 0.70 H P C L 0.69 Tata Steel 0.65 REC Ltd 0.60 GAIL (India) 0.58 AU Small Finance 0.58 Bajaj Finance 0.57 Divi's Lab. 0.56 Techno Elec.Engg 0.53 IndusInd Bank 0.50 Bajaj Finserv 0.49 BEML Ltd 0.44 Ambuja Cements 0.44 Vishal Mega Mart 0.44 Hind.Aeronautics 0.43 Jindal Steel 0.42 Apollo Tyres 0.42 Apar Inds. 0.42 Guj Pipavav Port 0.36 Titagarh Rail 0.35 Bajaj Auto 0.33 Canara HSBC 0.33 Adani Energy Sol 0.32 Wework India 0.31 J Kumar Infra 0.31 O N G C 0.31 Ipca Labs. 0.30 Bharat Dynamics 0.30 Hexaware Tech. 0.29 United Spirits 0.29 Ashoka Buildcon 0.29 Aurobindo Pharma 0.29 Britannia Inds. 0.27 Godrej Propert. 0.27 Dynamatic Tech. 0.26 Hind. Unilever 0.26 NHPC Ltd 0.24 Time Technoplast 0.24 Mishra Dhatu Nig 0.23 Trent 0.23 Bharat Forge 0.23 Kalpataru Proj. 0.23 CESC 0.22 Tega Inds. 0.22 PCBL Chemical 0.21 Five-Star Bus.Fi 0.21 LMW 0.20 Bosch 0.20 HDFC Life Insur. 0.20 Cipla 0.19 Life Insurance 0.18 Cohance Life 0.18 Savita Oil Tech 0.17 Glenmark Pharma. 0.16 Adani Ports 0.15 SBI Cards 0.15 Garden Reach Sh. 0.15 Tata Motors PVeh 0.15 Ashok Leyland 0.14 Jio Financial 0.14 Indraprastha Gas 0.13 Bharti Airtel PP 0.13 Avenue Super. 0.11 Dr Reddy's Labs 0.11 Guj Inds. Power 0.11 Shriram Finance 0.10 LG Electronics 0.10 JSW Energy 0.10 TML Commercial 0.10 Texmaco Rail 0.09 Aditya AMC 0.09 Hindalco Inds. 0.09 Zee Entertainmen 0.08 Aegis Vopak Term 0.08 ITC Hotels 0.08 Home First Finan 0.07 H U D C O 0.07 Bharti Hexacom 0.06 Info Edg.(India) 0.06 Torrent Power 0.06 Alkem Lab 0.05 Fortis Health. 0.05 JSW Steel 0.05 360 ONE 0.05 Bandhan Bank 0.05 RHI Magnesita 0.04 Colgate-Palmoliv 0.04 Vodafone Idea 0.04 Ramco Systems 0.03 Titan Company 0.03 GE Shipping Co 0.02 Varun Beverages 0.02 L&T Finance Ltd 0.02 Bajaj Housing 0.02 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 Campus Activewe. 0.01 Aditya Infotech 0.01 Rites 0.01 Star Health Insu 0.01 Emcure Pharma 0.01 Cummins India 0.01 Union Bank (I) 0.01 UPL 0.01 Torrent Pharma. 0.00 Petronet LNG 0.00 Persistent Syste 0.00 Laurus Labs 0.00 AGS Transact 0.00 LIC Housing Fin. 0.00 Grasim Inds 0.00 Indian Energy Ex 0.00 Crompton Gr. Con 0.00 Tata Consumer 0.00 Canara Bank 0.00 Indus Towers 0.00 MEP Infrast. 0.00 LIC Housing Fin. 1.97 N A B A R D 1.66 S I D B I 1.53 SBI 1.29 I R F C 1.20 Bajaj Finance 0.96 REC Ltd 0.94 HDFC Bank 0.85 H U D C O 0.68 Bajaj Housing 0.65 Pipeline Infra 0.61 Power Fin.Corpn. 0.59 Natl. Hous. Bank 0.56 Jamnagar Utiliti 0.38 Toyota Financial 0.28 HDB FINANC SER 0.24 Bank of Baroda 0.24 Punjab Natl.Bank 0.24 Power Grid Corpn 0.19 Cholaman.Inv.&Fn 0.19 M T N L 0.19 KOTAK MAHI. INV. 0.19 Tata Cap.Hsg. 0.12 Grasim Inds 0.10 L&T Metro Rail 0.07 Tata Capital 0.06 Sundaram Home 0.05 I O C L 0.05 Canara Bank 0.05 Union Bank (I) 0.05 GSEC2033 2.03 Gsec2034 6.54 1.43 GSEC2034 1.08 GSEC2037 0.94 GSEC2064 0.75 GSEC2065 0.56 GSEC2032 0.39 GSEC2033 0.35 GSEC2054 0.24 MADHYA PRADESH 2043 7.22 0.19 GSEC2053 0.18 Madhya Pradesh 2025 7.22 0.16 Andhra Pradesh 2025 7.48 0.14 GSEC2029 0.11 Andhra Pradesh 2025 7.63 0.10 Madhya Pradesh 2045 7.48 0.10 Madhya Pradesh 2041 6.99 0.09 Andhra Pradesh 2025 7.62 0.07 MAHARASHTRA 2036 7.20 0.05 GSEC2034 0.05 Gujarat 2033 0.05 Maharashtra 2025 7.24 0.05 Gujarat 2034 0.04 Gujarat 2033 0.04 Gujarat 2034 0.03 GSEC2063 0.03 Uttar Pradesh 2036 0.03 Gsec2039 0.02 Maharashtra 2039 0.02 GSEC2028 0.02 Maharashtra 2035 0.01 GSEC2051 0.00 GSEC2030 0.00 GSEC2050 0.00 Chhatisgarh 2034 0.00 Kerala 2026 0.00 Reverse Repo 2.51 TREPS 0.54 India Universal Trust AL2 0.42 Sansar Trust 0.07 Godrej Consumer 0.26 Net CA & Others 0.59 Bank of Baroda 0.19 Embassy Off.REIT 0.78 Brookfield India 0.50 Powergrid Infra. 0.22 Cholaman.Inv.&Fn 0.42 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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