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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 May 2026 | 20:05 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) 105377.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-May-26 NAV [Rs]: 512.20 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 1.15 -1.11 -3.02 -4.43 -0.41 14.77 15.14 17.61 Category Avg 1.05 0.39 -0.71 -1.70 3.75 12.42 11.15 11.51 Category Best 3.40 5.36 9.61 10.49 26.62 25.86 25.64 33.09 Category Worst -0.07 -1.39 -6.02 -9.98 -8.20 3.23 3.33 -0.53 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 :30-Apr-26 Company Name % Hold ICICI Bank 4.47 HDFC Bank 4.14 Reliance Industr 4.09 SBI 3.55 Bharti Airtel 3.10 Larsen & Toubro 2.51 NTPC 2.41 Axis Bank 2.40 Coal India 2.02 Infosys 1.82 Maruti Suzuki 1.44 Sun Pharma.Inds. 1.43 Kotak Mah. Bank 1.39 Eternal 1.27 Lupin 1.24 ITC 1.24 TCS 1.15 HCL Technologies 1.15 Interglobe Aviat 0.99 SBI Life Insuran 0.92 M & M 0.84 Power Fin.Corpn. 0.79 GAIL (India) 0.76 Tata Steel 0.76 Bank of Baroda 0.75 Hyundai Motor I 0.69 H P C L 0.63 B P C L 0.59 Apar Inds. 0.59 IndusInd Bank 0.58 REC Ltd 0.57 Divi's Lab. 0.55 Techno Elec.Engg 0.52 Jindal Steel 0.49 AU Small Finance 0.47 Kaynes Tech 0.44 Vishal Mega Mart 0.44 Hind.Aeronautics 0.41 Cholaman.Inv.&Fn 0.40 Canara HSBC 0.40 Dynamatic Tech. 0.38 BEML Ltd 0.37 O N G C 0.37 Bajaj Auto 0.37 Aurobindo Pharma 0.36 Ipca Labs. 0.36 Apollo Tyres 0.35 Ambuja Cements 0.34 Guj Pipavav Port 0.34 Bajaj Finserv 0.33 Bharat Forge 0.33 Adani Energy Sol 0.32 Wework India 0.31 Britannia Inds. 0.31 Titagarh Rail 0.31 Five-Star Bus.Fi 0.30 Mphasis 0.27 Bharat Dynamics 0.27 United Spirits 0.27 Hind. Unilever 0.26 AAVAS Financiers 0.26 Mishra Dhatu Nig 0.24 NHPC Ltd 0.24 J Kumar Infra 0.24 Hexaware Tech. 0.23 Bosch 0.23 CESC 0.23 Kalpataru Proj. 0.23 Godrej Propert. 0.22 Time Technoplast 0.22 Billionbrains 0.22 Trent 0.21 Glenmark Pharma. 0.20 Ashoka Buildcon 0.19 LMW 0.19 Cohance Life 0.19 Crompton Gr. Con 0.19 Tega Inds. 0.19 Garden Reach Sh. 0.18 Tech Mahindra 0.17 PCBL Chemical 0.17 Ashok Leyland 0.16 Life Insurance 0.16 HDFC Life Insur. 0.15 Savita Oil Tech 0.15 Tata Motors 0.15 Avenue Super. 0.13 Cipla 0.13 CG Power & Ind 0.13 Whirlpool India 0.13 Dr Reddy's Labs 0.13 Tata Motors PVeh 0.13 Asian Paints 0.12 Shriram Finance 0.12 Aditya AMC 0.12 Jio Financial 0.12 SBI Cards 0.11 JSW Energy 0.11 DLF 0.11 Indraprastha Gas 0.10 LG Electronics 0.10 Swiggy 0.10 Info Edg.(India) 0.09 Guj Inds. Power 0.09 Torrent Power 0.08 Texmaco Rail 0.07 H U D C O 0.07 Zee Entertainmen 0.07 Home First Finan 0.07 Bandhan Bank 0.06 ITC Hotels 0.06 Nuvoco Vistas 0.06 Persistent Syste 0.05 Alkem Lab 0.05 Bharti Hexacom 0.05 Aegis Vopak Term 0.05 Tenneco Clean 0.05 360 ONE 0.05 Ceigall India 0.04 RHI Magnesita 0.04 ICICI AMC 0.04 Vodafone Idea 0.04 UTI AMC 0.04 Fortis Health. 0.04 Blue Dart Expres 0.04 Colgate-Palmoliv 0.04 Westlife Food 0.04 Chambal Fert. 0.03 Adani Ports 0.03 Medi Assist Ser. 0.03 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 Bajaj Housing 0.02 Fusion Finance 0.02 L&T Finance Ltd 0.02 Varun Beverages 0.02 Ramco Systems 0.02 Tata Chemicals 0.02 UPL 0.01 Union Bank (I) 0.01 Emcure Pharma 0.01 Rites 0.01 Aditya Infotech 0.01 Star Health Insu 0.01 Aster DM Health. 0.01 Campus Activewe. 0.01 JNK 0.01 Kwality Wall's 0.00 S Chand & Compan 0.00 Tata Consumer 0.00 Indus Towers 0.00 MEP Infrast. 0.00 AGS Transact 0.00 LIC Housing Fin. 1.89 S I D B I 1.45 N A B A R D 1.38 SBI 1.29 I R F C 1.16 Bajaj Finance 0.92 REC Ltd 0.84 HDFC Bank 0.82 H U D C O 0.67 Power Fin.Corpn. 0.66 Bajaj Housing 0.60 Pipeline Infra 0.60 Natl. Hous. Bank 0.54 Jamnagar Utiliti 0.38 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 Cholaman.Inv.&Fn 0.19 KOTAK MAHI. INV. 0.19 Sundaram Finance 0.13 Tata Cap.Hsg. 0.12 Toyota Financial 0.10 Bharti Telecom 0.10 Grasim Inds 0.10 L&T Metro Rail 0.07 Union Bank (I) 0.05 Sundaram Home 0.05 I O C L 0.05 I R F C 0.14 GSEC2033 2.10 GSEC2034 1.46 GSEC2037 0.93 GSEC2064 0.72 GSEC2034 0.71 GSEC2065 0.54 GSEC2032 0.38 GSEC2033 0.34 Madhya Pradesh 2025 7.22 0.33 Gujarat 2034 0.32 Andhra Pradesh 2025 7.48 0.13 Uttar Pradesh 2025 7.12 0.12 GSEC2054 0.12 GSEC2053 0.11 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 2025 7.62 0.06 Rajasthan 2025 7.29 0.06 BIHAR 2041 0.05 MAHARASHTRA 2036 7.20 0.05 Maharashtra 2025 7.24 0.05 Gujarat 2033 0.05 Gujarat 2034 0.04 Gujarat 2033 0.04 Haryana 2041 0.04 Gujarat 2034 0.03 GSEC2063 0.03 GSEC2034 0.03 Uttar Pradesh 2036 0.03 Gsec2039 0.02 Maharashtra 2039 0.02 GSEC2028 0.02 Maharashtra 2035 0.01 GSEC2040 6.68 0.01 GSEC2051 0.00 GSEC2030 0.00 GSEC2050 0.00 Chhatisgarh 2034 0.00 Kerala 2026 0.00 TREPS 1.91 India Universal Trust AL2 0.38 Sansar Trust 0.04 Net CA & Others 0.54 Canara Bank 0.24 Bank of Baroda 0.23 S I D B I 0.18 Yes Bank 0.13 Union Bank (I) 0.09 Embassy Off.REIT 0.79 Brookfield India 0.48 Powergrid Infra. 0.28 RaajMarg Infra 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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