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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 : 28 Feb 2026 | 12:02 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) 106820.61   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 528.15 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 -0.58 1.29 -1.45 3.08 11.78 18.12 17.09 17.87 Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53 Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89 Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32 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 [%] 0.6644 2.4902 1.3166 7.2473 0.0314 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.48 ICICI Bank 4.09 Reliance Industr 3.67 SBI 3.53 Bharti Airtel 2.80 Axis Bank 2.54 Infosys 2.50 Larsen & Toubro 2.42 NTPC 2.12 Coal India 1.93 HCL Technologies 1.60 Maruti Suzuki 1.49 Kotak Mah. Bank 1.46 TCS 1.34 Sun Pharma.Inds. 1.25 ITC 1.25 Lupin 1.15 Interglobe Aviat 1.04 Eternal 1.02 M & M 0.92 Bank of Baroda 0.84 Hyundai Motor I 0.82 SBI Life Insuran 0.79 GAIL (India) 0.77 B P C L 0.72 H P C L 0.70 Tata Steel 0.68 Power Fin.Corpn. 0.66 REC Ltd 0.58 IndusInd Bank 0.56 Divi's Lab. 0.50 Jindal Steel 0.45 AU Small Finance 0.45 Hind.Aeronautics 0.43 Canara HSBC 0.41 Cholaman.Inv.&Fn 0.41 Apollo Tyres 0.41 Ambuja Cements 0.39 Apar Inds. 0.39 Techno Elec.Engg 0.39 Vishal Mega Mart 0.39 Kaynes Tech 0.37 BEML Ltd 0.36 Guj Pipavav Port 0.36 Bajaj Auto 0.35 Ipca Labs. 0.34 O N G C 0.33 Titagarh Rail 0.32 Mphasis 0.32 Wework India 0.32 Aurobindo Pharma 0.31 Bharat Dynamics 0.30 Hexaware Tech. 0.29 Dynamatic Tech. 0.29 Adani Energy Sol 0.29 AAVAS Financiers 0.27 Britannia Inds. 0.27 United Spirits 0.27 J Kumar Infra 0.27 Bharat Forge 0.25 Hind. Unilever 0.25 Mishra Dhatu Nig 0.23 NHPC Ltd 0.22 Ashoka Buildcon 0.21 Kalpataru Proj. 0.21 Ashok Leyland 0.20 Time Technoplast 0.20 Tega Inds. 0.20 Billionbrains 0.19 Trent 0.19 LMW 0.19 Bosch 0.19 CESC 0.18 Bajaj Finserv 0.18 Godrej Propert. 0.18 Tech Mahindra 0.17 Glenmark Pharma. 0.17 Tata Motors 0.17 Garden Reach Sh. 0.16 Life Insurance 0.16 PCBL Chemical 0.16 Savita Oil Tech 0.15 Cohance Life 0.15 Five-Star Bus.Fi 0.14 HDFC Life Insur. 0.14 SBI Cards 0.13 Tata Motors PVeh 0.13 Shriram Finance 0.13 Cipla 0.13 Bharti Airtel PP 0.13 Jio Financial 0.12 Indraprastha Gas 0.11 Asian Paints 0.11 Dr Reddy's Labs 0.11 Whirlpool India 0.10 Avenue Super. 0.10 CG Power & Ind 0.09 Aditya AMC 0.09 LG Electronics 0.09 JSW Energy 0.09 Texmaco Rail 0.09 Guj Inds. Power 0.08 Home First Finan 0.07 ITC Hotels 0.07 Aegis Vopak Term 0.06 Zee Entertainmen 0.06 Torrent Power 0.06 H U D C O 0.06 Bharti Hexacom 0.05 Info Edg.(India) 0.05 Alkem Lab 0.05 Vodafone Idea 0.05 Bandhan Bank 0.05 360 ONE 0.05 RHI Magnesita 0.04 Medi Assist Ser. 0.04 Tenneco Clean 0.04 Fortis Health. 0.04 ICICI AMC 0.04 Blue Dart Expres 0.04 Colgate-Palmoliv 0.04 Chambal Fert. 0.03 Adani Ports 0.03 Ceigall India 0.03 TruAlt Bioenergy 0.02 BEML Land Assets 0.02 Bajaj Housing 0.02 L&T Finance Ltd 0.02 Varun Beverages 0.02 Ramco Systems 0.02 GE Shipping Co 0.02 UPL 0.01 Union Bank (I) 0.01 Emcure Pharma 0.01 Rites 0.01 Aditya Infotech 0.01 Fusion Finance 0.01 Star Health Insu 0.01 Campus Activewe. 0.01 Kwality Wall's 0.00 AGS Transact 0.00 S Chand & Compan 0.00 Tata Consumer 0.00 Indus Towers 0.00 MEP Infrast. 0.00 LIC Housing Fin. 1.88 N A B A R D 1.29 S I D B I 1.28 SBI 1.27 I R F C 1.16 Bajaj Finance 0.92 REC Ltd 0.91 HDFC Bank 0.82 H U D C O 0.67 Bajaj Housing 0.65 Pipeline Infra 0.60 Power Fin.Corpn. 0.56 Natl. Hous. Bank 0.53 Jamnagar Utiliti 0.38 Punjab Natl.Bank 0.23 Bank of Baroda 0.23 HDB FINANC SER 0.23 Power Grid Corpn 0.19 Cholaman.Inv.&Fn 0.19 M T N L 0.19 KOTAK MAHI. INV. 0.18 Tata Cap.Hsg. 0.12 Grasim Inds 0.10 Toyota Financial 0.09 L&T Metro Rail 0.07 Union Bank (I) 0.05 Canara Bank 0.05 Sundaram Home 0.05 I O C L 0.05 I R F C 0.13 GSEC2033 2.10 Gsec2034 6.54 1.43 GSEC2037 0.93 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 GSEC2054 0.19 Uttar Pradesh 2025 7.12 0.12 GSEC2053 0.11 GSEC2029 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 7.48 0.07 Andhra Pradesh 2025 7.62 0.06 Rajasthan SDL 2037 0.06 Andhra Pradesh 2025 7.48 0.06 MAHARASHTRA 2036 7.20 0.05 Maharashtra 2025 7.24 0.05 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 Maharashtra 2038 0.02 Gsec2039 0.02 GSEC2028 0.02 GSEC2040 6.68 0.01 Maharashtra 2030 0.01 GSEC2051 0.00 GSEC2030 0.00 GSEC2050 0.00 Chhattisgarh 2024 0.00 Kerala 2026 0.00 TREPS 3.21 Reverse Repo 0.59 India Universal Trust AL2 0.39 Sansar Trust 0.06 Kotak Securities 0.14 Julius Baer Cap. 0.09 Muthoot Finance 0.05 Net CA & Others 0.68 Canara Bank 0.23 Bank of Baroda 0.22 S I D B I 0.18 Union Bank (I) 0.09 Embassy Off.REIT 0.79 Brookfield India 0.51 Powergrid Infra. 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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