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Enter a Single character of a Scheme :
28 Aug 2026 | 13:08 IST
HDFC Balanced Advantage Fund (G)
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) 107765.65
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.23 0.79 2.60 -0.50 2.57 12.43 15.06 17.55
Category Avg 0.67 3.21 4.08 2.55 6.83 11.60 10.55 11.66
Category Best 1.74 6.39 8.63 16.97 26.79 23.55 22.69 33.25
Category Worst -0.38 -0.12 -1.70 -4.52 -6.59 0.47 3.81 1.17
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 [%]
0.6983 3.0469 0.6748 6.5278 -0.0039
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 5.23
HDFC Bank 4.34
Reliance Industr 3.81
SBI 3.34
Bharti Airtel 3.17
Axis Bank 2.52
Larsen & Toubro 2.51
NTPC 2.05
Coal India 1.64
Infosys 1.57
Sun Pharma.Inds. 1.54
Eternal 1.51
Maruti Suzuki 1.50
Kotak Mah. Bank 1.41
Lupin 1.27
HCL Technologies 1.26
TCS 1.18
Interglobe Aviat 1.16
ITC 1.12
SBI Life Insuran 0.93
M & M 0.90
GAIL (India) 0.83
Hyundai Motor I 0.80
Power Fin.Corpn. 0.73
Bank of Baroda 0.68
Tata Steel 0.67
Divi's Lab. 0.66
H P C L 0.64
Apar Inds. 0.64
B P C L 0.62
IndusInd Bank 0.61
REC Ltd 0.59
JSW Infrast 0.50
AU Small Finance 0.48
Cholaman.Inv.&Fn 0.46
Jindal Steel 0.43
Hind.Aeronautics 0.42
Wework India 0.42
Kaynes Tech 0.41
Canara HSBC 0.40
Bajaj Auto 0.40
Ipca Labs. 0.40
Aurobindo Pharma 0.40
Britannia Inds. 0.40
Techno Elec.Engg 0.39
Bajaj Finserv 0.38
Vishal Mega Mart 0.38
Bharat Forge 0.38
Apollo Tyres 0.36
BEML Ltd 0.35
Five-Star Bus.Fi 0.34
Ambuja Cements 0.33
Dynamatic Tech. 0.33
Hind. Unilever 0.33
Titagarh Rail 0.32
Guj Pipavav Port 0.32
United Spirits 0.30
O N G C 0.29
Hexaware Tech. 0.28
Mphasis 0.27
Savita Oil Tech 0.25
Bosch 0.25
AAVAS Financiers 0.25
Godrej Propert. 0.24
Mishra Dhatu Nig 0.24
Bharat Dynamics 0.24
Alkem Lab 0.24
Kalpataru Proj. 0.23
Time Technoplast 0.23
J Kumar Infra 0.22
Trent 0.22
NHPC Ltd 0.22
LMW 0.21
CESC 0.20
Billionbrains 0.20
PCBL Chemical 0.19
Tech Mahindra 0.19
Glenmark Pharma. 0.18
Crompton Gr. Con 0.18
Ashoka Buildcon 0.17
Tega Inds. 0.17
Life Insurance 0.17
Ashok Leyland 0.16
Asian Paints 0.16
Cohance Life 0.16
Tata Motors 0.16
Cipla 0.15
Garden Reach Sh. 0.15
CG Power & Ind 0.14
Shriram Finance 0.13
HDFC Life Insur. 0.13
Jio Financial 0.12
SBI Cards 0.12
DLF 0.12
Tata Motors PVeh 0.12
Bandhan Bank 0.12
Swiggy 0.11
Dr Reddy's Labs 0.11
Whirlpool India 0.11
Blue Dart Expres 0.11
Info Edg.(India) 0.11
Aditya AMC 0.11
JSW Energy 0.10
Avenue Super. 0.10
Indraprastha Gas 0.09
LG Electronics 0.09
Guj Inds. Power 0.09
Zee Entertainmen 0.09
UTI AMC 0.08
Jubilant Food. 0.08
Texmaco Rail 0.08
Aegis Vopak Term 0.08
Home First Finan 0.07
Nuvoco Vistas 0.07
Torrent Power 0.06
H U D C O 0.06
ITC Hotels 0.06
360 ONE 0.05
PB Fintech. 0.05
Bharti Hexacom 0.05
Persistent Syste 0.05
Vodafone Idea 0.05
Fortis Health. 0.04
ICICI AMC 0.04
Colgate-Palmoliv 0.04
Westlife Food 0.04
Tenneco Clean 0.04
Ceigall India 0.04
Medi Assist Ser. 0.03
RHI Magnesita 0.03
Chambal Fert. 0.03
Adani Ports 0.03
Devyani Intl. 0.03
SBI Funds Mgt. 0.03
Ramco Systems 0.03
Coromandel Inter 0.02
L&T Finance Ltd 0.02
Aditya Infotech 0.02
Fusion Finance 0.02
Bajaj Housing 0.02
Varun Beverages 0.02
BEML Land Assets 0.02
TruAlt Bioenergy 0.02
JNK 0.01
Campus Activewe. 0.01
Aster DM Quality 0.01
Star Health Insu 0.01
Tata Chemicals 0.01
UPL 0.01
Union Bank (I) 0.01
Paradeep Phosph. 0.01
Emcure Pharma 0.01
T N Newsprint 0.01
Rites 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. 1.84
S I D B I 1.47
N A B A R D 1.27
SBI 1.27
I R F C 1.16
Bajaj Finance 1.01
HDFC Bank 0.82
REC Ltd 0.72
Natl. Hous. Bank 0.63
Pipeline Infra 0.59
H U D C O 0.58
Bajaj Housing 0.57
Power Fin.Corpn. 0.46
Cholaman.Inv.&Fn 0.44
Torrent Power 0.41
Jamnagar Utiliti 0.38
Sundaram Finance 0.31
Bank of Baroda 0.23
Muthoot Finance 0.23
Punjab Natl.Bank 0.23
HDB FINANC SER 0.23
Power Grid Corpn 0.19
M T N L 0.18
KOTAK MAHI. INV. 0.18
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 1.99
GSEC2037 0.93
GSEC2064 0.71
GSEC2034 0.70
GSEC2065 0.53
GSEC2032 0.38
GSEC2033 0.34
Madhya Pradesh 2025 7.22 0.33
Gujarat 2034 0.32
Andhra Pradesh 2025 7.48 0.13
GSEC2054 0.12
GSEC2055 7.24 0.11
GSEC2053 0.10
Andhra Pradesh 2025 7.63 0.09
Madhya Pradesh 2041 6.99 0.09
Madhya Pradesh 2045 7.48 0.09
GSEC2066 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
MAHARASHTRA 2036 7.20 0.05
Tamil Nadu 2034 0.05
BIHAR 2041 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
Maharashtra 2035 0.01
GSEC2051 0.00
GSEC2030 0.00
GSEC2050 0.00
Chhatisgarh 2034 0.00
TREPS 1.04
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.35
Sansar Trust 0.02
Net CA & Others 0.95
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 0.49
Powergrid Infra. 0.29
RaajMarg Infra 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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