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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 : 14 Jan 2026 | 06:01 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) 108205.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jan-26 NAV [Rs]: 529.96 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 -1.22 -0.19 1.34 2.06 8.49 17.85 18.58 17.96 Category Avg -1.37 -0.32 0.99 2.68 8.63 14.16 12.79 12.54 Category Best 0.39 4.02 7.89 19.18 26.76 23.48 28.71 33.93 Category Worst -3.57 -3.71 -7.13 -4.14 -5.52 5.59 4.39 2.36 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 [%] 0.6644 2.4902 1.3166 7.2473 0.0193 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 5.30 ICICI Bank 4.31 Reliance Industr 4.06 Bharti Airtel 3.26 SBI 3.18 Larsen & Toubro 2.48 Infosys 2.43 Axis Bank 2.33 NTPC 2.04 Coal India 1.90 Kotak Mah. Bank 1.73 ITC 1.54 HCL Technologies 1.51 TCS 1.36 Maruti Suzuki 1.27 Sun Pharma.Inds. 1.18 Lupin 1.11 Interglobe Aviat 1.11 Eternal 1.00 M & M 1.00 SBI Life Insuran 0.93 Hyundai Motor I 0.84 Bank of Baroda 0.82 B P C L 0.75 H P C L 0.71 Tata Steel 0.63 Power Fin.Corpn. 0.61 REC Ltd 0.56 IndusInd Bank 0.54 GAIL (India) 0.54 Divi's Lab. 0.53 Bajaj Finance 0.53 Bajaj Finserv 0.47 AU Small Finance 0.45 Techno Elec.Engg 0.43 Kaynes Tech 0.42 Apollo Tyres 0.42 Ambuja Cements 0.42 Jindal Steel 0.41 Vishal Mega Mart 0.41 Canara HSBC 0.41 Hind.Aeronautics 0.40 Apar Inds. 0.40 Guj Pipavav Port 0.39 BEML Ltd 0.37 Titagarh Rail 0.35 Bajaj Auto 0.34 Wework India 0.34 Adani Energy Sol 0.33 Ipca Labs. 0.33 Mphasis 0.32 Hexaware Tech. 0.31 Aurobindo Pharma 0.30 Dynamatic Tech. 0.30 O N G C 0.29 United Spirits 0.28 Bharat Dynamics 0.28 Britannia Inds. 0.28 J Kumar Infra 0.27 Bharat Forge 0.25 Hind. Unilever 0.24 Ashoka Buildcon 0.23 Godrej Propert. 0.23 NHPC Ltd 0.22 Kalpataru Proj. 0.22 Tega Inds. 0.22 Trent 0.21 HDFC Life Insur. 0.21 Time Technoplast 0.21 Mishra Dhatu Nig 0.20 CESC 0.20 Cohance Life 0.20 Bosch 0.19 LMW 0.19 Ashok Leyland 0.18 PCBL Chemical 0.17 Five-Star Bus.Fi 0.17 Life Insurance 0.17 Glenmark Pharma. 0.17 Billionbrains 0.17 Savita Oil Tech 0.16 Cipla 0.15 SBI Cards 0.15 Adani Ports 0.15 Tata Motors 0.15 Bharti Airtel PP 0.14 Jio Financial 0.14 Garden Reach Sh. 0.14 Tata Motors PVeh 0.13 Shriram Finance 0.13 Dr Reddy's Labs 0.12 Indraprastha Gas 0.12 Whirlpool India 0.11 Avenue Super. 0.10 Hindalco Inds. 0.09 Guj Inds. Power 0.09 Aditya AMC 0.09 LG Electronics 0.09 JSW Energy 0.09 Texmaco Rail 0.09 ITC Hotels 0.08 Aegis Vopak Term 0.07 H U D C O 0.07 Zee Entertainmen 0.07 Bharti Hexacom 0.06 Torrent Power 0.06 360 ONE 0.06 Home First Finan 0.06 Bandhan Bank 0.05 Info Edg.(India) 0.05 JSW Steel 0.05 Asian Paints 0.05 Colgate-Palmoliv 0.04 Titan Company 0.04 Blue Dart Expres 0.04 Alkem Lab 0.04 Vodafone Idea 0.04 Fortis Health. 0.04 Medi Assist Ser. 0.04 RHI Magnesita 0.04 Tenneco Clean 0.04 Ceigall India 0.03 ICICI AMC 0.03 Ramco Systems 0.03 Varun Beverages 0.02 GE Shipping Co 0.02 TruAlt Bioenergy 0.02 L&T Finance Ltd 0.02 BEML Land Assets 0.02 Bajaj Housing 0.02 Campus Activewe. 0.01 Aditya Infotech 0.01 Star Health Insu 0.01 Cummins India 0.01 UPL 0.01 Union Bank (I) 0.01 Rites 0.01 Emcure Pharma 0.01 Torrent Pharma. 0.00 Kwality Wall's 0.00 Petronet LNG 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. 1.86 N A B A R D 1.56 S I D B I 1.49 SBI 1.27 I R F C 1.16 Bajaj Finance 0.92 REC Ltd 0.91 HDFC Bank 0.82 H U D C O 0.68 Bajaj Housing 0.64 Pipeline Infra 0.60 Power Fin.Corpn. 0.56 Natl. Hous. Bank 0.53 Jamnagar Utiliti 0.38 Punjab Natl.Bank 0.23 Bank of Baroda 0.23 HDB FINANC SER 0.23 Power Grid Corpn 0.19 Cholaman.Inv.&Fn 0.19 M T N L 0.18 KOTAK MAHI. INV. 0.18 Tata Cap.Hsg. 0.12 Grasim Inds 0.10 Toyota Financial 0.09 L&T Metro Rail 0.07 Canara Bank 0.05 Union Bank (I) 0.05 Sundaram Home 0.05 I O C L 0.05 I R F C 0.13 GSEC2033 2.08 Gsec2034 6.54 1.41 GSEC2034 1.06 GSEC2037 0.92 GSEC2064 0.73 GSEC2065 0.55 GSEC2032 0.38 GSEC2033 0.34 Madhya Pradesh 2025 7.22 0.33 Gujarat 2034 0.32 GSEC2054 0.23 GSEC2053 0.18 Uttar Pradesh 2025 7.12 0.11 GSEC2029 0.10 Uttar Pradesh 2025 7.18 0.09 Andhra Pradesh 2025 7.63 0.09 Madhya Pradesh 2041 6.99 0.09 Madhya Pradesh 2045 7.48 0.09 Gujarat 2025 7.07 0.08 Andhra Pradesh 2033 0.07 Andhra Pradesh 2034 0.06 Andhra Pradesh 2036 0.06 Rajasthan 2025 7.29 0.06 Maharashtra 2025 7.24 0.05 MAHARASHTRA 2036 7.20 0.05 Gujarat 2033 0.05 GSEC2034 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 Chhattisgarh 2024 0.00 Kerala 2026 0.00 Reverse Repo 1.11 TREPS 0.00 India Universal Trust AL2 0.39 Sansar Trust 0.06 Net CA & Others 0.67 Canara Bank 0.23 Bank of Baroda 0.18 S I D B I 0.17 Embassy Off.REIT 0.78 Brookfield India 0.48 Powergrid Infra. 0.26 Cholaman.Inv.&Fn 0.41 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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