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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 Apr 2026 | 17:04 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) 98457.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 508.78 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 3.16 2.04 -4.00 -2.84 5.33 15.65 17.02 17.66 Category Avg 3.36 2.46 -3.11 -2.20 8.53 12.93 11.81 11.14 Category Best 6.23 5.50 2.54 8.03 28.43 24.45 25.80 32.16 Category Worst 1.09 -1.26 -10.42 -13.91 -2.57 3.84 2.96 -1.45 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 [%] 0.6976 2.9854 0.6800 6.6739 -0.0269 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.56 HDFC Bank 4.20 Reliance Industr 4.03 SBI 3.48 Bharti Airtel 3.09 NTPC 2.39 Axis Bank 2.35 Larsen & Toubro 2.34 Coal India 2.14 Infosys 2.07 Sun Pharma.Inds. 1.49 Maruti Suzuki 1.42 Kotak Mah. Bank 1.37 HCL Technologies 1.37 Lupin 1.34 Eternal 1.26 ITC 1.21 TCS 1.17 Interglobe Aviat 0.97 M & M 0.86 SBI Life Insuran 0.77 Bank of Baroda 0.75 Tata Steel 0.74 Hyundai Motor I 0.72 Power Fin.Corpn. 0.71 GAIL (India) 0.69 H P C L 0.60 B P C L 0.60 Divi's Lab. 0.54 REC Ltd 0.53 Apar Inds. 0.52 IndusInd Bank 0.51 Jindal Steel 0.48 Canara HSBC 0.43 Techno Elec.Engg 0.43 AU Small Finance 0.42 Vishal Mega Mart 0.41 Ipca Labs. 0.41 Kaynes Tech 0.40 Apollo Tyres 0.38 O N G C 0.38 Cholaman.Inv.&Fn 0.37 Aurobindo Pharma 0.36 Hind.Aeronautics 0.35 Bajaj Auto 0.35 Bajaj Finserv 0.33 Guj Pipavav Port 0.33 Ambuja Cements 0.33 Adani Energy Sol 0.33 Bharat Forge 0.32 Dynamatic Tech. 0.32 Britannia Inds. 0.31 BEML Ltd 0.30 Wework India 0.28 Mphasis 0.26 United Spirits 0.26 Titagarh Rail 0.25 Hind. Unilever 0.25 Five-Star Bus.Fi 0.24 Hexaware Tech. 0.23 Bharat Dynamics 0.23 J Kumar Infra 0.22 NHPC Ltd 0.22 AAVAS Financiers 0.22 Tega Inds. 0.21 Kalpataru Proj. 0.21 CESC 0.19 Godrej Propert. 0.19 Glenmark Pharma. 0.19 Time Technoplast 0.19 Billionbrains 0.18 Mishra Dhatu Nig 0.18 Trent 0.18 LMW 0.17 Ashok Leyland 0.17 Tech Mahindra 0.17 Crompton Gr. Con 0.17 Tata Motors 0.16 HDFC Life Insur. 0.16 Life Insurance 0.16 Bosch 0.16 PCBL Chemical 0.15 Ashoka Buildcon 0.15 Garden Reach Sh. 0.13 Cipla 0.13 Dr Reddy's Labs 0.13 Savita Oil Tech 0.13 Cohance Life 0.13 Avenue Super. 0.12 Shriram Finance 0.12 Tata Motors PVeh 0.12 SBI Cards 0.12 Aditya AMC 0.11 Jio Financial 0.11 Asian Paints 0.11 CG Power & Ind 0.11 Whirlpool India 0.11 Swiggy 0.11 Indraprastha Gas 0.10 LG Electronics 0.10 DLF 0.10 Info Edg.(India) 0.09 JSW Energy 0.09 Guj Inds. Power 0.08 Zee Entertainmen 0.06 Texmaco Rail 0.06 Torrent Power 0.06 Nuvoco Vistas 0.06 Home First Finan 0.06 ITC Hotels 0.06 Aegis Vopak Term 0.05 Bandhan Bank 0.05 360 ONE 0.05 Alkem Lab 0.05 Bharti Hexacom 0.05 H U D C O 0.05 Westlife Food 0.05 Colgate-Palmoliv 0.04 Blue Dart Expres 0.04 ICICI AMC 0.04 Vodafone Idea 0.04 Fortis Health. 0.04 Tenneco Clean 0.04 Ceigall India 0.04 RHI Magnesita 0.03 Medi Assist Ser. 0.03 Adani Ports 0.03 Chambal Fert. 0.03 GE Shipping Co 0.03 Varun Beverages 0.02 Ramco Systems 0.02 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 Campus Activewe. 0.01 Aster DM Health. 0.01 Bajaj Housing 0.01 L&T Finance Ltd 0.01 Fusion Finance 0.01 Aditya Infotech 0.01 Star Health Insu 0.01 Emcure Pharma 0.01 Rites 0.01 Tata Chemicals 0.01 UPL 0.01 Union Bank (I) 0.01 JNK 0.00 Kwality Wall's 0.00 S Chand & Compan 0.00 AGS Transact 0.00 Tata Consumer 0.00 Indus Towers 0.00 MEP Infrast. 0.00 LIC Housing Fin. 2.01 S I D B I 1.44 N A B A R D 1.39 SBI 1.39 I R F C 1.25 Bajaj Finance 1.01 REC Ltd 0.99 HDFC Bank 0.89 H U D C O 0.72 Power Fin.Corpn. 0.71 Pipeline Infra 0.65 Bajaj Housing 0.63 Natl. Hous. Bank 0.58 Jamnagar Utiliti 0.41 Punjab Natl.Bank 0.25 Bank of Baroda 0.25 HDB FINANC SER 0.25 Cholaman.Inv.&Fn 0.21 M T N L 0.20 Power Grid Corpn 0.20 KOTAK MAHI. INV. 0.20 Sundaram Finance 0.14 Tata Cap.Hsg. 0.13 Bharti Telecom 0.11 Grasim Inds 0.10 Toyota Financial 0.10 L&T Metro Rail 0.07 Canara Bank 0.06 Union Bank (I) 0.05 Sundaram Home 0.05 I O C L 0.05 I R F C 0.15 GSEC2033 2.23 Gsec2034 6.54 1.56 GSEC2037 0.99 GSEC2064 0.77 GSEC2034 0.76 GSEC2065 0.57 GSEC2032 0.41 GSEC2033 0.37 Madhya Pradesh 2025 7.22 0.35 Gujarat 2034 0.35 GSEC2054 0.12 Uttar Pradesh 2025 7.12 0.12 GSEC2053 0.11 Gsec2029 0.11 Andhra Pradesh 2025 7.63 0.10 Madhya Pradesh 2045 7.48 0.10 Uttar Pradesh 2025 7.18 0.10 Gujarat 2025 7.07 0.09 Madhya Pradesh 2041 6.99 0.09 Andhra Pradesh 2033 0.08 Andhra Pradesh 2036 0.07 Rajasthan 2025 7.29 0.07 Andhra Pradesh 2034 0.06 Maharashtra 2025 7.24 0.05 MAHARASHTRA 2036 7.20 0.05 BIHAR 2041 0.05 Gujarat 2033 0.05 Gujarat 2034 0.04 Gujarat 2033 0.04 Uttar Pradesh 2036 0.04 Haryana 2041 0.04 GSEC2034 0.03 Gujarat 2034 0.03 GSEC2063 0.03 Maharashtra 2039 0.02 Gsec2039 0.02 GSEC2028 0.02 Maharashtra 2035 0.01 GSEC2040 6.68 0.01 GSEC2030 0.00 GSEC2051 0.00 GSEC2050 0.00 Chhattisgarh 2033 0.00 Kerala 2026 0.00 Reverse Repo 1.03 TREPS 0.39 India Universal Trust AL2 0.41 Sansar Trust 0.05 Net CA & Others 0.59 Canara Bank 0.25 Bank of Baroda 0.24 S I D B I 0.19 Yes Bank 0.14 Union Bank (I) 0.10 Embassy Off.REIT 0.83 Brookfield India 0.51 Powergrid Infra. 0.29 RaajMarg Infra 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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