Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹458.91 (R) +0.21% ₹492.28 (D) +0.22%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.82% 25.5% 18.23% 16.01% 16.25%
LumpSum Dir. P 39.67% 26.3% 18.96% 16.81% 17.0%
SIP Reg. P 37.9% 24.74% 24.28% 19.87% 16.99%
SIP Dir. P 38.75% 25.52% 25.05% 20.61% 17.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 38.16
0.0800
0.2100%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 43.65
0.0900
0.2200%
HDFC Balanced Advantage Fund - Growth Plan 458.91
0.9800
0.2100%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 492.28
1.0600
0.2200%

Review Date: March 28, 2024

The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the HDFC Balanced Advantage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 20 funds), which is good rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HDFC Balanced Advantage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Balanced Advantage Fund has given return of -0.11% in last one month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Balanced Advantage Fund has given return of 5.63% in last three month which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The HDFC Balanced Advantage Fund has given return of 40.78% in last one year which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of HDFC Balanced Advantage Fund is 1 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14078.0 in one year.
  4. 3 Year Return%: The HDFC Balanced Advantage Fund has given return of 24.18% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The HDFC Balanced Advantage Fund has given return of 17.56% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The HDFC Balanced Advantage Fund has given return of 19.85% in last one year which is very good as it is in the top quartile with return rank of 1 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The HDFC Balanced Advantage Fund has given return of 24.92% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The HDFC Balanced Advantage Fund has given return of 24.0% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    9. '
'

The HDFC Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'

The HDFC Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.34
1.73
0.92 | 3.51 3 | 24
Yes
Yes
No
3M Return % 5.21
4.19
1.89 | 5.78 5 | 24
Yes
Yes
No
6M Return % 21.25
13.56
6.27 | 21.25 1 | 24
Yes
Yes
No
1Y Return % 38.82
23.71
12.70 | 38.82 1 | 24
Yes
Yes
No
3Y Return % 25.50
12.57
7.65 | 25.50 1 | 19
Yes
Yes
No
5Y Return % 18.23
11.72
7.18 | 18.23 1 | 16
Yes
Yes
No
7Y Return % 16.01
10.07
7.12 | 16.01 1 | 11
Yes
Yes
No
10Y Return % 16.25
11.23
7.61 | 16.25 1 | 8
Yes
Yes
No
15Y Return % 16.86
12.94
6.19 | 16.86 1 | 5
Yes
Yes
No
1Y SIP Return % 37.90
22.45
9.95 | 37.90 1 | 24
Yes
Yes
No
3Y SIP Return % 24.74
12.40
5.33 | 24.74 1 | 19
Yes
Yes
No
5Y SIP Return % 24.28
13.29
8.06 | 24.28 1 | 16
Yes
Yes
No
7Y SIP Return % 19.87
11.73
7.42 | 19.87 1 | 11
Yes
Yes
No
10Y SIP Return % 16.99
10.91
7.24 | 16.99 1 | 8
Yes
Yes
No
15Y SIP Return % 15.39
11.46
6.54 | 15.39 1 | 5
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.39 1.83 0.99 | 3.60 4 | 24
Yes
Yes
No
3M Return % 5.36 4.51 2.16 | 6.02 6 | 24
Yes
Yes
No
6M Return % 21.62 14.27 6.66 | 21.62 1 | 24
Yes
Yes
No
1Y Return % 39.67 25.26 13.50 | 39.67 1 | 24
Yes
Yes
No
3Y Return % 26.30 14.00 8.45 | 26.30 1 | 19
Yes
Yes
No
5Y Return % 18.96 13.01 7.96 | 18.96 1 | 16
Yes
Yes
No
7Y Return % 16.81 11.25 7.85 | 16.81 1 | 11
Yes
Yes
No
10Y Return % 17.00 12.29 8.31 | 17.00 1 | 8
Yes
Yes
No
1Y SIP Return % 38.75 23.98 10.76 | 38.75 1 | 24
Yes
Yes
No
3Y SIP Return % 25.52 13.79 6.10 | 25.52 1 | 19
Yes
Yes
No
5Y SIP Return % 25.05 14.60 8.88 | 25.05 1 | 16
Yes
Yes
No
7Y SIP Return % 20.61 12.91 8.19 | 20.61 1 | 11
Yes
Yes
No
10Y SIP Return % 17.72 11.98 7.97 | 17.72 1 | 8
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10021.0 0.22 ₹ 10022.0
1W 0.94 ₹ 10094.0 0.94 ₹ 10094.0
1M 2.34 ₹ 10234.0 2.39 ₹ 10239.0
3M 5.21 ₹ 10521.0 5.36 ₹ 10536.0
6M 21.25 ₹ 12125.0 21.62 ₹ 12162.0
1Y 38.82 ₹ 13882.0 39.67 ₹ 13967.0
3Y 25.5 ₹ 19767.0 26.3 ₹ 20145.0
5Y 18.23 ₹ 23103.0 18.96 ₹ 23824.0
7Y 16.01 ₹ 28287.0 16.81 ₹ 29664.0
10Y 16.25 ₹ 45068.0 17.0 ₹ 48070.0
15Y 16.86 ₹ 103470.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.9046 ₹ 14339.268 38.7533 ₹ 14389.308
3Y ₹ 36000 24.7411 ₹ 51553.08 25.5249 ₹ 52107.804
5Y ₹ 60000 24.2832 ₹ 109491.66 25.0477 ₹ 111520.02
7Y ₹ 84000 19.8741 ₹ 170595.852 20.6137 ₹ 175142.856
10Y ₹ 120000 16.9883 ₹ 292831.56 17.7159 ₹ 304545.36
15Y ₹ 180000 15.394 ₹ 638366.58 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 458.908 492.284
22-04-2024 457.928 491.224
19-04-2024 455.29 488.369
18-04-2024 454.655 487.678
16-04-2024 456.142 489.257
15-04-2024 455.643 488.712
12-04-2024 458.892 492.171
09-04-2024 459.085 492.351
08-04-2024 459.962 493.283
05-04-2024 459.02 492.247
04-04-2024 458.373 491.544
03-04-2024 458.091 491.233
02-04-2024 456.218 489.216
01-04-2024 455.092 487.999
28-03-2024 451.473 484.081
27-03-2024 449.032 481.455
26-03-2024 448.405 480.774
22-03-2024 447.222 479.525
21-03-2024 445.5 477.671
20-03-2024 440.39 472.183
19-03-2024 440.249 472.024
18-03-2024 443.556 475.562
15-03-2024 444.03 476.044
14-03-2024 446.644 478.838
13-03-2024 442.318 474.192
12-03-2024 452.068 484.636
11-03-2024 454.615 487.357
07-03-2024 456.585 489.434
06-03-2024 456.0 488.799
05-03-2024 456.696 489.537
04-03-2024 455.784 488.551
01-03-2024 453.86 486.462
29-02-2024 449.137 481.392
28-02-2024 448.021 480.186
27-02-2024 451.963 484.403
26-02-2024 452.411 484.875
23-02-2024 452.341 484.773
22-02-2024 452.334 484.758
21-02-2024 449.41 481.616
20-02-2024 453.031 485.488
19-02-2024 452.591 485.008
16-02-2024 452.678 485.074
15-02-2024 451.633 483.947
14-02-2024 448.148 480.203
13-02-2024 443.36 475.065
12-02-2024 440.24 471.713
09-02-2024 448.378 480.407
08-02-2024 451.573 483.821
07-02-2024 451.231 483.447
06-02-2024 450.637 482.802
05-02-2024 448.666 480.681
02-02-2024 447.333 479.229
01-02-2024 444.787 476.492
31-01-2024 444.021 475.663
30-01-2024 441.324 472.766
29-01-2024 442.561 474.083
25-01-2024 436.19 467.226
24-01-2024 436.199 467.227
23-01-2024 430.771 461.405
19-01-2024 435.665 466.615
18-01-2024 431.408 462.048
17-01-2024 431.845 462.508
16-01-2024 435.37 466.277
15-01-2024 436.058 467.005
12-01-2024 432.746 463.435
11-01-2024 430.787 461.328
10-01-2024 429.733 460.192
09-01-2024 430.261 460.751
08-01-2024 429.539 459.969
05-01-2024 431.399 461.937
04-01-2024 430.77 461.256
03-01-2024 428.379 458.688
02-01-2024 428.68 459.003
01-01-2024 429.054 459.395
29-12-2023 427.403 457.604
28-12-2023 427.835 458.059
27-12-2023 425.285 455.322
26-12-2023 424.301 454.26
22-12-2023 421.271 450.986
21-12-2023 420.001 449.619
20-12-2023 416.871 446.26
19-12-2023 424.276 454.18
18-12-2023 422.766 452.555
15-12-2023 422.823 452.594
14-12-2023 420.395 449.987
13-12-2023 417.917 447.327
12-12-2023 414.488 443.649
11-12-2023 416.024 445.286
08-12-2023 414.957 444.121
07-12-2023 414.194 443.298
06-12-2023 413.704 442.766
05-12-2023 412.56 441.534
04-12-2023 410.556 439.381
01-12-2023 405.022 433.436
30-11-2023 401.063 429.193
29-11-2023 399.613 427.634
28-11-2023 397.366 425.222
24-11-2023 395.943 423.67
23-11-2023 395.679 423.381
22-11-2023 395.183 422.844
21-11-2023 395.406 423.075
20-11-2023 394.573 422.176
17-11-2023 394.29 421.852
16-11-2023 393.633 421.142
15-11-2023 393.119 420.585
13-11-2023 390.605 417.881
10-11-2023 387.376 414.405
09-11-2023 386.279 413.225
08-11-2023 385.517 412.403
07-11-2023 384.061 410.839
06-11-2023 383.574 410.311
03-11-2023 381.827 408.422
02-11-2023 380.09 406.557
01-11-2023 377.039 403.286
31-10-2023 378.31 404.639
30-10-2023 378.224 404.54
27-10-2023 377.524 403.771
26-10-2023 374.164 400.17
25-10-2023 376.296 402.444
23-10-2023 378.492 404.779
20-10-2023 383.5 410.114
19-10-2023 385.327 412.06
18-10-2023 385.826 412.588
17-10-2023 387.849 414.744
16-10-2023 386.14 412.91
13-10-2023 385.296 411.986
12-10-2023 385.731 412.444
11-10-2023 385.022 411.679
10-10-2023 383.776 410.339
09-10-2023 380.267 406.581
06-10-2023 382.884 409.358
05-10-2023 381.804 408.197
04-10-2023 380.702 407.013
03-10-2023 383.475 409.971
29-09-2023 384.176 410.693
27-09-2023 383.014 409.436
26-09-2023 381.369 407.67
25-09-2023 381.19 407.473
22-09-2023 381.106 407.362
21-09-2023 380.645 406.863
20-09-2023 382.97 409.34
18-09-2023 383.928 410.351
15-09-2023 383.725 410.113
14-09-2023 382.974 409.303
13-09-2023 381.824 408.069
12-09-2023 380.193 406.318
11-09-2023 385.397 411.873
08-09-2023 383.64 409.974
07-09-2023 380.038 406.118
06-09-2023 376.266 402.08
05-09-2023 376.79 402.634
04-09-2023 375.798 401.566
01-09-2023 373.038 398.597
31-08-2023 370.623 396.01
30-08-2023 371.396 396.83
29-08-2023 371.438 396.868
28-08-2023 370.882 396.266
25-08-2023 369.441 394.707
24-08-2023 371.064 396.435
23-08-2023 371.376 396.761
22-08-2023 369.934 395.214
21-08-2023 369.12 394.338
18-08-2023 367.6 392.694
17-08-2023 368.326 393.462
16-08-2023 368.29 393.416
14-08-2023 366.548 391.542
11-08-2023 366.677 391.661
10-08-2023 367.715 392.762
09-08-2023 368.518 393.614
08-08-2023 367.597 392.625
07-08-2023 367.182 392.176
04-08-2023 365.682 390.554
03-08-2023 365.248 390.084
02-08-2023 365.878 390.749
01-08-2023 369.101 394.185
31-07-2023 368.028 393.032
28-07-2023 365.171 389.962
27-07-2023 364.67 389.42
26-07-2023 364.228 388.942
25-07-2023 362.884 387.5
24-07-2023 362.504 387.088
21-07-2023 361.101 385.572
20-07-2023 361.819 386.333
19-07-2023 360.356 384.763
18-07-2023 358.522 382.799
17-07-2023 358.736 383.021
14-07-2023 357.223 381.386
13-07-2023 356.069 380.147
12-07-2023 356.855 380.98
11-07-2023 357.223 381.366
10-07-2023 355.273 379.279
07-07-2023 355.311 379.3
06-07-2023 356.234 380.282
05-07-2023 354.538 378.465
04-07-2023 354.048 377.936
03-07-2023 353.786 377.65
30-06-2023 351.903 375.621
28-06-2023 349.942 373.515
27-06-2023 348.02 371.457
26-06-2023 346.223 369.532
23-06-2023 345.85 369.116
22-06-2023 347.387 370.75
21-06-2023 348.675 372.119
20-06-2023 347.926 371.313
19-06-2023 346.771 370.074
16-06-2023 346.7 369.979
15-06-2023 344.824 367.971
14-06-2023 345.391 368.57
13-06-2023 345.674 368.866
12-06-2023 344.811 367.939
09-06-2023 343.375 366.388
08-06-2023 343.302 366.303
07-06-2023 343.868 366.901
06-06-2023 342.344 365.269
05-06-2023 341.865 364.752
02-06-2023 340.8 363.597
01-06-2023 339.569 362.278
31-05-2023 340.245 362.993
30-05-2023 340.67 363.439
29-05-2023 340.087 362.812
26-05-2023 338.511 361.112
25-05-2023 337.342 359.859
24-05-2023 337.201 359.703
23-05-2023 337.386 359.894
22-05-2023 336.949 359.421
19-05-2023 336.455 358.876
18-05-2023 336.336 358.744
17-05-2023 337.522 360.002
16-05-2023 337.894 360.392
15-05-2023 337.776 360.261
12-05-2023 335.91 358.252
11-05-2023 335.974 358.314
10-05-2023 336.162 358.508
09-05-2023 335.646 357.952
08-05-2023 336.745 359.118
05-05-2023 335.467 357.738
04-05-2023 337.624 360.031
03-05-2023 336.276 358.587
02-05-2023 336.004 358.29
28-04-2023 334.645 356.817
27-04-2023 332.322 354.334
26-04-2023 331.297 353.235
25-04-2023 330.583 352.47
24-04-2023 330.248 352.107

Fund Launch Date: 20/Jul/2000
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended balanced advantage fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.