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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 : 01 Jul 2025 | 20:07 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) 100299.29   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 524.46 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 1.49 1.89 6.97 5.35 6.28 23.35 25.20 18.25 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 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 [%] 0.6777 2.8117 1.4385 8.9478 0.0056 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.41 ICICI Bank 3.99 Reliance Industr 3.49 Infosys 3.14 Bharti Airtel 3.01 St Bk of India 2.83 Larsen & Toubro 2.44 Axis Bank 2.36 NTPC 2.33 Coal India 2.12 ITC 1.73 TCS 1.56 Sun Pharma.Inds. 1.13 Lupin 1.10 HCL Technologies 1.03 Maruti Suzuki 1.01 Power Fin.Corpn. 0.93 SBI Life Insuran 0.89 M & M 0.87 Kotak Mah. Bank 0.81 Bank of Baroda 0.75 REC Ltd 0.74 Hyundai Motor I 0.73 Interglobe Aviat 0.73 B P C L 0.72 H P C L 0.69 GAIL (India) 0.64 Bajaj Finance 0.63 Techno Elec.Engg 0.60 Divi's Lab. 0.59 Bajaj Finserv 0.58 Eternal Ltd 0.56 IndusInd Bank 0.55 Bharat Dynamics 0.54 Tata Steel 0.54 Hind.Aeronautics 0.49 AU Small Finance 0.49 Apar Inds. 0.46 BEML Ltd 0.45 Apollo Tyres 0.42 Jindal Steel 0.41 Hexaware Tech. 0.38 Titagarh Rail 0.37 Guj Pipavav Port 0.36 Ipca Labs. 0.35 J Kumar Infra 0.35 Bajaj Auto 0.34 Ashoka Buildcon 0.33 O N G C 0.32 Aurobindo Pharma 0.31 Hind. Unilever 0.31 Trent 0.30 Adani Energy Sol 0.30 Tata Motors 0.29 Britannia Inds. 0.28 Mishra Dhatu Nig 0.27 NHPC Ltd 0.26 PCBL Chemical 0.25 Dynamatic Tech. 0.24 Adani Ports 0.24 Garden Reach Sh. 0.23 Godrej Propert. 0.23 LMW 0.23 Bharat Forge 0.23 Time Technoplast 0.23 Kalpataru Proj. 0.22 HDFC Life Insur. 0.22 United Spirits 0.22 CESC 0.21 Cipla 0.21 Tega Inds. 0.21 Life Insurance 0.20 Ambuja Cements 0.18 Savita Oil Tech 0.18 SBI Cards 0.17 Glenmark Pharma. 0.14 Jio Financial 0.14 Indraprastha Gas 0.13 Ashok Leyland 0.13 Bharti Airtel PP 0.13 Texmaco Rail 0.12 Dr Reddy's Labs 0.12 Guj Inds. Power 0.12 Zee Entertainmen 0.11 Apollo Hospitals 0.11 Bosch 0.11 Avenue Super. 0.11 JSW Energy 0.10 Five-Star Bus.Fi 0.10 Aditya AMC 0.09 Mphasis 0.09 Shriram Finance 0.09 ITC Hotels 0.09 Home First Finan 0.08 SRF 0.08 H U D C O 0.08 Torrent Power 0.07 Hindalco Inds. 0.07 UPL 0.07 Aegis Vopak Term 0.07 Bandhan Bank 0.06 Info Edg.(India) 0.06 Bharti Hexacom 0.06 Power Grid Corpn 0.05 Colgate-Palmoliv 0.05 Titan Company 0.04 Alkem Lab 0.04 RHI Magnesita 0.04 Fortis Health. 0.04 Vodafone Idea 0.03 I R F C 0.03 Piramal Enterp. 0.03 Indian Hotels Co 0.03 Adani Enterp. 0.03 GE Shipping Co 0.02 Ramco Systems 0.02 Rites 0.02 Bajaj Housing 0.02 BEML Land Assets 0.02 Vishal Mega Mart 0.02 Campus Activewe. 0.01 UPL PP 0.01 L&T Finance Ltd 0.01 Emcure Pharma 0.01 Union Bank (I) 0.01 Exide Inds. 0.01 Cummins India 0.01 Tata Power Co. 0.01 Pidilite Inds. 0.01 Aarti Industries 0.01 Varun Beverages 0.00 Torrent Pharma. 0.00 Petronet LNG 0.00 I R C T C 0.00 Persistent Sys 0.00 Dabur India 0.00 AGS Transact 0.00 Natl. Aluminium 0.00 Hero Motocorp 0.00 Indian Energy Ex 0.00 Laurus Labs 0.00 LIC Housing Fin. 0.00 S A I L 0.00 Balkrishna Inds 0.00 Grasim Inds 0.00 Crompton Gr. Con 0.00 Asian Paints 0.00 Tata Consumer 0.00 Canara Bank 0.00 Indus Towers 0.00 Tech Mahindra 0.00 MEP Infrast. 0.00 Cholaman.Inv.&Fn 0.43 LIC Housing Fin. 2.08 N A B A R D 1.77 S I D B I 1.73 St Bk of India 1.42 I R F C 1.29 HDFC Bank 1.21 REC Ltd 1.01 Bajaj Finance 1.01 Bajaj Housing 0.69 Pipeline Infra 0.65 H U D C O 0.64 Power Fin.Corpn. 0.61 Natl. Hous. Bank 0.58 Jamnagar Utiliti 0.44 Toyota Financial 0.30 Punjab Natl.Bank 0.26 Bank of Baroda 0.25 HDB FINANC SER 0.25 KOTAK MAHI. INV. 0.20 Cholaman.Inv.&Fn 0.20 M T N L 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 2.41 GSEC2034 1.53 GSEC2034 1.17 GSEC2037 1.04 GSEC2064 0.84 GSEC2032 0.43 GSEC2033 0.38 GSEC2034 0.26 GSEC2053 0.20 GSEC2054 0.16 Gsec2039 0.13 GSEC2029 0.11 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 GSEC2051 0.01 Maharashtra 2035 0.01 GSEC2050 0.00 GSEC2030 0.00 Chhattisgarh 2024 0.00 Kerala 2026 0.00 TREPS 3.37 India Universal Trust AL2 0.47 Sansar Trust 0.11 Net CA & Others 0.87 Embassy Off.REIT 0.74 Brookfield India 0.47 Powergrid Infra. 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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