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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 Oct 2025 | 04:10 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) 103041.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Oct-25 NAV [Rs]: 523.67 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 0.82 1.60 0.27 9.83 3.14 19.43 24.06 18.07 Category Avg 1.10 1.42 1.27 12.57 3.35 14.64 16.28 12.75 Category Best 3.89 6.54 10.58 25.96 16.81 24.00 35.79 35.84 Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72 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 [%] 0.6766 2.6511 1.2459 8.1062 -0.0310 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 5.15 ICICI Bank 4.54 Reliance Industr 3.50 Bharti Airtel 3.05 SBI 2.96 Infosys 2.40 Larsen & Toubro 2.34 NTPC 2.27 Axis Bank 2.18 Coal India 1.95 Kotak Mah. Bank 1.65 ITC 1.62 HCL Technologies 1.35 TCS 1.29 Maruti Suzuki 1.28 Lupin 1.06 Sun Pharma.Inds. 1.05 Hyundai Motor I 1.00 M & M 0.97 Interglobe Aviat 0.88 SBI Life Insuran 0.86 Bank of Baroda 0.75 Power Fin.Corpn. 0.74 Eternal Ltd 0.74 B P C L 0.69 H P C L 0.67 Tata Steel 0.62 REC Ltd 0.62 GAIL (India) 0.58 Bajaj Finance 0.57 Techno Elec.Engg 0.56 AU Small Finance 0.50 Divi's Lab. 0.49 Bajaj Finserv 0.49 IndusInd Bank 0.48 Vishal Mega Mart 0.47 Hind.Aeronautics 0.45 Jindal Steel 0.45 Ambuja Cements 0.45 BEML Ltd 0.43 Apollo Tyres 0.41 Apar Inds. 0.41 Titagarh Rail 0.36 Guj Pipavav Port 0.35 Bajaj Auto 0.33 Ipca Labs. 0.32 J Kumar Infra 0.31 Bharat Dynamics 0.30 O N G C 0.30 Adani Energy Sol 0.30 Hexaware Tech. 0.29 Aurobindo Pharma 0.29 Britannia Inds. 0.29 Hind. Unilever 0.28 United Spirits 0.27 Ashoka Buildcon 0.27 Tata Motors 0.26 NHPC Ltd 0.25 Godrej Propert. 0.24 Mishra Dhatu Nig 0.24 Time Technoplast 0.24 Trent 0.24 Kalpataru Proj. 0.24 PCBL Chemical 0.23 Dynamatic Tech. 0.23 Tega Inds. 0.23 Bharat Forge 0.22 HDFC Life Insur. 0.22 Cipla 0.21 Bosch 0.21 CESC 0.20 LMW 0.19 Savita Oil Tech 0.18 Life Insurance 0.18 Five-Star Bus.Fi 0.18 Glenmark Pharma. 0.17 SBI Cards 0.16 Garden Reach Sh. 0.16 Adani Ports 0.15 Ashok Leyland 0.15 Jio Financial 0.14 Cohance Life 0.14 Indraprastha Gas 0.13 Dr Reddy's Labs 0.12 Avenue Super. 0.12 Bharti Airtel PP 0.12 Guj Inds. Power 0.11 JSW Energy 0.10 Texmaco Rail 0.10 Aditya AMC 0.09 Zee Entertainmen 0.09 Apollo Hospitals 0.09 ITC Hotels 0.09 Hindalco Inds. 0.08 Shriram Finance 0.08 H U D C O 0.07 Home First Finan 0.07 Aegis Vopak Term 0.07 Bharti Hexacom 0.06 Torrent Power 0.06 Info Edg.(India) 0.06 Alkem Lab 0.05 Fortis Health. 0.05 JSW Steel 0.05 360 ONE 0.05 Bandhan Bank 0.05 RHI Magnesita 0.04 Colgate-Palmoliv 0.04 Vodafone Idea 0.04 Ramco Systems 0.03 Titan Company 0.03 GE Shipping Co 0.02 Indian Hotels Co 0.02 Adani Enterp. 0.02 Bajaj Housing 0.02 BEML Land Assets 0.02 TruAlt Bioenergy 0.02 L&T Finance Ltd 0.01 Aditya Infotech 0.01 Campus Activewe. 0.01 UPL 0.01 Cummins India 0.01 Exide Inds. 0.01 Union Bank (I) 0.01 Rites 0.01 Star Health Insu 0.01 Emcure Pharma 0.01 Torrent Pharma. 0.00 Varun Beverages 0.00 Petronet LNG 0.00 Dabur India 0.00 Natl. Aluminium 0.00 Persistent Syste 0.00 Laurus Labs 0.00 I R C T C 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. 2.03 N A B A R D 1.74 S I D B I 1.67 SBI 1.32 I R F C 1.23 REC Ltd 0.98 Bajaj Finance 0.98 HDFC Bank 0.86 H U D C O 0.71 Bajaj Housing 0.67 Pipeline Infra 0.62 Power Fin.Corpn. 0.61 Natl. Hous. Bank 0.57 Jamnagar Utiliti 0.40 Toyota Financial 0.29 HDB FINANC SER 0.25 Punjab Natl.Bank 0.24 Bank of Baroda 0.24 Power Grid Corpn 0.20 Cholaman.Inv.&Fn 0.20 KOTAK MAHI. INV. 0.20 M T N L 0.19 Tata Cap.Hsg. 0.13 Grasim Inds 0.10 L&T Metro Rail 0.07 Tata Capital 0.06 Sundaram Home 0.05 Union Bank (I) 0.05 I O C L 0.05 Canara Bank 0.05 GSEC2033 2.09 GSEC2034 1.49 GSEC2034 1.11 GSEC2037 0.97 GSEC2064 0.78 GSEC2065 0.58 GSEC2032 0.40 GSEC2033 0.36 Madhya Pradesh 2025 7.22 0.35 GSEC2054 0.24 GSEC2053 0.19 Andhra Pradesh 2025 7.48 0.14 GSEC2029 0.11 Andhra Pradesh 2025 7.63 0.10 Madhya Pradesh 2045 7.48 0.10 Madhya Pradesh 2041 6.99 0.09 Andhra Pradesh 2025 7.62 0.07 GSEC2034 0.05 Gujarat 2033 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 2.75 TREPS 0.37 India Universal Trust AL2 0.44 Sansar Trust 0.08 Net CA & Others 1.13 Bank of Baroda 0.19 Embassy Off.REIT 0.80 Brookfield India 0.52 Powergrid Infra. 0.22 Cholaman.Inv.&Fn 0.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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