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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 Jul 2026 | 12:07 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) 106456.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jul-26 NAV [Rs]: 525.04 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 -0.39 2.71 3.20 -0.93 0.86 13.81 15.04 17.62 Category Avg 0.10 4.09 3.86 1.30 3.37 11.79 10.92 11.50 Category Best 1.12 6.96 14.23 14.16 21.09 24.38 24.21 33.62 Category Worst -1.04 -1.39 -2.75 -5.51 -8.29 1.23 3.15 -1.48 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 [%] 0.7089 3.1033 0.7610 7.4302 -0.0275 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 5.07 HDFC Bank 4.68 Reliance Industr 3.82 SBI 3.38 Bharti Airtel 3.01 Axis Bank 2.62 Larsen & Toubro 2.56 NTPC 2.13 Coal India 1.77 Infosys 1.53 Maruti Suzuki 1.51 Sun Pharma.Inds. 1.46 Kotak Mah. Bank 1.40 Eternal 1.34 Lupin 1.29 Interglobe Aviat 1.22 ITC 1.12 TCS 1.03 HCL Technologies 1.02 SBI Life Insuran 0.88 M & M 0.82 GAIL (India) 0.80 Bank of Baroda 0.77 Power Fin.Corpn. 0.74 Apar Inds. 0.72 Hyundai Motor I 0.71 Tata Steel 0.67 H P C L 0.65 B P C L 0.59 IndusInd Bank 0.58 REC Ltd 0.58 Divi's Lab. 0.55 JSW Infrast 0.52 AU Small Finance 0.48 Cholaman.Inv.&Fn 0.45 Jindal Steel 0.42 Techno Elec.Engg 0.42 Vishal Mega Mart 0.42 Hind.Aeronautics 0.40 Ipca Labs. 0.40 Aurobindo Pharma 0.40 Britannia Inds. 0.39 Wework India 0.39 Canara HSBC 0.39 Bharat Forge 0.38 Apollo Tyres 0.36 Bajaj Auto 0.36 BEML Ltd 0.35 Titagarh Rail 0.35 Dynamatic Tech. 0.34 Hind. Unilever 0.34 Kaynes Tech 0.34 Bajaj Finserv 0.33 Guj Pipavav Port 0.33 Five-Star Bus.Fi 0.32 Ambuja Cements 0.32 O N G C 0.29 AAVAS Financiers 0.29 United Spirits 0.27 Bharat Dynamics 0.27 Hexaware Tech. 0.26 Mphasis 0.26 Kalpataru Proj. 0.25 Bosch 0.25 Mishra Dhatu Nig 0.25 Alkem Lab 0.24 Trent 0.24 NHPC Ltd 0.23 J Kumar Infra 0.23 Godrej Propert. 0.22 Savita Oil Tech 0.22 Billionbrains 0.21 Time Technoplast 0.20 Tega Inds. 0.20 LMW 0.20 CESC 0.20 PCBL Chemical 0.19 Crompton Gr. Con 0.19 Cohance Life 0.18 Glenmark Pharma. 0.18 Ashoka Buildcon 0.18 Life Insurance 0.17 Garden Reach Sh. 0.16 Tech Mahindra 0.16 Ashok Leyland 0.16 Tata Motors 0.16 CG Power & Ind 0.15 Cipla 0.15 HDFC Life Insur. 0.14 Aditya AMC 0.13 Tata Motors PVeh 0.13 Dr Reddy's Labs 0.13 Shriram Finance 0.13 Asian Paints 0.12 DLF 0.12 Avenue Super. 0.12 Jio Financial 0.11 JSW Energy 0.11 Whirlpool India 0.11 Blue Dart Expres 0.10 Guj Inds. Power 0.10 Indraprastha Gas 0.10 SBI Cards 0.10 LG Electronics 0.10 Info Edg.(India) 0.09 UTI AMC 0.09 Swiggy 0.09 Jubilant Food. 0.08 Zee Entertainmen 0.08 Texmaco Rail 0.07 Home First Finan 0.07 ITC Hotels 0.07 Aegis Vopak Term 0.06 PB Fintech. 0.06 Bandhan Bank 0.06 Vodafone Idea 0.06 Nuvoco Vistas 0.06 Torrent Power 0.06 H U D C O 0.06 Bharti Hexacom 0.05 360 ONE 0.05 Tenneco Clean 0.04 Ceigall India 0.04 Ramco Systems 0.04 ICICI AMC 0.04 Adani Ports 0.04 Persistent Syste 0.04 Fortis Health. 0.04 Colgate-Palmoliv 0.04 Westlife Food 0.04 Chambal Fert. 0.03 Medi Assist Ser. 0.03 RHI Magnesita 0.03 Bajaj Housing 0.02 Fusion Finance 0.02 Aditya Infotech 0.02 L&T Finance Ltd 0.02 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 Coromandel Inter 0.02 Varun Beverages 0.02 Rites 0.01 Paradeep Phosph. 0.01 Emcure Pharma 0.01 T N Newsprint 0.01 Tata Chemicals 0.01 UPL 0.01 Union Bank (I) 0.01 JNK 0.01 Campus Activewe. 0.01 Aster DM Health. 0.01 Star Health Insu 0.01 Kwality Wall's 0.00 S Chand & Compan 0.00 CMR Green Tech. 0.00 Tata Consumer 0.00 Indus Towers 0.00 MEP Infrast. 0.00 AGS Transact 0.00 LIC Housing Fin. 1.88 S I D B I 1.49 N A B A R D 1.38 SBI 1.29 I R F C 1.17 Bajaj Finance 1.02 HDFC Bank 0.83 REC Ltd 0.75 Power Fin.Corpn. 0.65 Natl. Hous. Bank 0.64 Bajaj Housing 0.60 Pipeline Infra 0.60 H U D C O 0.59 Cholaman.Inv.&Fn 0.45 Torrent Power 0.42 Jamnagar Utiliti 0.38 Sundaram Finance 0.32 Bank of Baroda 0.24 HDB FINANC SER 0.24 Punjab Natl.Bank 0.23 Power Grid Corpn 0.19 M T N L 0.19 KOTAK MAHI. INV. 0.18 Muthoot Finance 0.14 Tata Cap.Hsg. 0.12 Bharti Telecom 0.10 Grasim Inds 0.10 Tata Capital 0.09 Toyota Financial 0.09 L&T Metro Rail 0.07 Union Bank (I) 0.05 Sundaram Home 0.05 I O C L 0.05 Axis Finance 0.02 I R F C 0.14 GSEC2033 2.02 GSEC2037 0.94 GSEC2064 0.74 GSEC2034 0.71 GSEC2065 0.55 GSEC2032 0.39 GSEC2033 0.34 Gujarat 2034 0.33 Madhya Pradesh 2025 7.22 0.33 Andhra Pradesh 2025 7.48 0.14 GSEC2055 7.24 0.12 GSEC2054 0.12 GSEC2053 0.11 GSEC2066 0.10 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 Rajasthan 2025 7.29 0.06 Andhra Pradesh 2025 7.62 0.06 Gujarat 2033 0.05 BIHAR 2041 0.05 MAHARASHTRA 2036 7.20 0.05 Haryana 2041 0.04 Gujarat 2034 0.04 Gujarat 2033 0.04 Gujarat 2034 0.03 Uttar Pradesh 2036 0.03 GSEC2034 0.03 Gujarat 2037 0.03 GSEC2063 0.03 GSEC2028 0.02 Gsec2039 0.02 Maharashtra 2039 0.02 GSEC2040 6.68 0.01 Maharashtra 2035 0.01 GSEC2051 0.00 GSEC2030 0.00 GSEC2050 0.00 Chhatisgarh 2034 0.00 TREPS 0.20 India Universal Trust AL2 0.37 Sansar Trust 0.03 Net CA & Others 1.76 Bank of Baroda 0.23 S I D B I 0.18 Yes Bank 0.13 Union Bank (I) 0.09 IDFC First Bank 0.02 Embassy Off.REIT 0.80 Brookfield India 0.48 Powergrid Infra. 0.28 RaajMarg Infra 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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