Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹483.49(R) +0.73% ₹521.15(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.25% 19.08% 19.08% 13.65% 13.14%
LumpSum (D) 9.93% 19.84% 19.81% 14.42% 13.88%
SIP (R) -0.29% 19.16% 21.79% 18.75% 16.08%
SIP (D) 0.34% 19.93% 22.58% 19.49% 16.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.9 1.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.29% -8.53% -3.79% - 6.51%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 37.76
0.2800
0.7300%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 43.76
0.3200
0.7300%
HDFC Balanced Advantage Fund - Growth Plan 483.49
3.5100
0.7300%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 521.15
3.8000
0.7300%

Review Date: 29-01-2025

Hdfc Balanced Advantage Fund is the best performing fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has delivered return of 9.25% in 1 year, 19.08% in 3 years, 19.08% in 5 years and 13.14% in 10 years. The category average for the same periods is 7.94%, 10.24%, 11.2% and 9.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.29, VaR of -8.53, Average Drawdown of -2.74, Semi Deviation of 6.51 and Max Drawdown of -3.79. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Balanced Advantage Fund direct growth option would have grown to ₹10993.0 in 1 year, ₹17213.0 in 3 years and ₹24691.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Balanced Advantage Fund direct growth option would have grown to ₹12022.0 in 1 year, ₹48262.0 in 3 years and ₹105131.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 9.29 and based on VaR one can expect to lose more than -8.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.49 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.88
-2.89
-8.41 | -0.01 18 | 34 Good
3M Return % -3.83
-3.15
-12.92 | 0.57 25 | 34 Average
6M Return % -5.04
-3.58
-13.01 | 1.80 27 | 34 Average
1Y Return % 9.25
7.94
-3.23 | 14.06 16 | 32 Good
3Y Return % 19.08
10.24
6.78 | 19.08 1 | 24 Very Good
5Y Return % 19.08
11.20
5.87 | 19.08 1 | 18 Very Good
7Y Return % 13.65
9.13
6.50 | 13.65 1 | 13 Very Good
10Y Return % 13.14
9.18
6.63 | 13.14 1 | 10 Very Good
15Y Return % 13.67
10.72
5.34 | 13.67 1 | 6 Very Good
1Y SIP Return % -0.29
-0.16
-16.01 | 7.20 19 | 32 Average
3Y SIP Return % 19.16
11.37
6.40 | 19.16 1 | 24 Very Good
5Y SIP Return % 21.79
11.85
7.43 | 21.79 1 | 18 Very Good
7Y SIP Return % 18.75
11.23
7.48 | 18.75 1 | 13 Very Good
10Y SIP Return % 16.08
10.28
7.49 | 16.08 1 | 10 Very Good
15Y SIP Return % 14.79
11.22
7.12 | 14.79 1 | 6 Very Good
Standard Deviation 9.29
7.74
5.15 | 12.11 20 | 22 Poor
Semi Deviation 6.51
5.30
3.58 | 7.80 20 | 22 Poor
Max Drawdown % -3.79
-6.48
-10.05 | -3.16 3 | 22 Very Good
VaR 1 Y % -8.53
-8.01
-13.51 | -3.49 14 | 22 Average
Average Drawdown % -2.74
-3.01
-4.98 | -1.34 10 | 22 Good
Sharpe Ratio 1.49
0.51
-0.04 | 1.49 1 | 22 Very Good
Sterling Ratio 1.57
0.69
0.37 | 1.57 1 | 22 Very Good
Sortino Ratio 0.90
0.27
-0.01 | 0.90 1 | 22 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.84 -2.79 -8.32 | 0.01 19 | 34
3M Return % -3.69 -2.85 -12.60 | 0.64 28 | 34
6M Return % -4.74 -2.96 -12.43 | 2.15 27 | 34
1Y Return % 9.93 9.35 -2.00 | 15.42 18 | 32
3Y Return % 19.84 11.65 7.56 | 19.84 1 | 24
5Y Return % 19.81 12.57 8.01 | 19.81 1 | 18
7Y Return % 14.42 10.33 7.32 | 14.42 1 | 13
10Y Return % 13.88 10.29 7.36 | 13.88 1 | 10
1Y SIP Return % 0.34 1.17 -14.86 | 7.95 22 | 32
3Y SIP Return % 19.93 12.79 7.79 | 19.93 1 | 24
5Y SIP Return % 22.58 13.23 8.80 | 22.58 1 | 18
7Y SIP Return % 19.49 12.44 8.82 | 19.49 1 | 13
10Y SIP Return % 16.81 11.41 8.29 | 16.81 1 | 10
Standard Deviation 9.29 7.74 5.15 | 12.11 20 | 22
Semi Deviation 6.51 5.30 3.58 | 7.80 20 | 22
Max Drawdown % -3.79 -6.48 -10.05 | -3.16 3 | 22
VaR 1 Y % -8.53 -8.01 -13.51 | -3.49 14 | 22
Average Drawdown % -2.74 -3.01 -4.98 | -1.34 10 | 22
Sharpe Ratio 1.49 0.51 -0.04 | 1.49 1 | 22
Sterling Ratio 1.57 0.69 0.37 | 1.57 1 | 22
Sortino Ratio 0.90 0.27 -0.01 | 0.90 1 | 22
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.73 ₹ 10,073.00 0.73 ₹ 10,073.00
1W -0.76 ₹ 9,924.00 -0.74 ₹ 9,926.00
1M -2.88 ₹ 9,712.00 -2.84 ₹ 9,716.00
3M -3.83 ₹ 9,617.00 -3.69 ₹ 9,631.00
6M -5.04 ₹ 9,496.00 -4.74 ₹ 9,526.00
1Y 9.25 ₹ 10,925.00 9.93 ₹ 10,993.00
3Y 19.08 ₹ 16,886.00 19.84 ₹ 17,213.00
5Y 19.08 ₹ 23,939.00 19.81 ₹ 24,691.00
7Y 13.65 ₹ 24,494.00 14.42 ₹ 25,682.00
10Y 13.14 ₹ 34,359.00 13.88 ₹ 36,685.00
15Y 13.67 ₹ 68,329.00 ₹

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 -0.29 ₹ 11,981.05 0.34 ₹ 12,022.20
3Y ₹ 36000 19.16 ₹ 47,742.66 19.93 ₹ 48,261.60
5Y ₹ 60000 21.79 ₹ 103,155.06 22.58 ₹ 105,130.56
7Y ₹ 84000 18.75 ₹ 163,974.97 19.49 ₹ 168,358.01
10Y ₹ 120000 16.08 ₹ 278,936.16 16.81 ₹ 290,130.36
15Y ₹ 180000 14.79 ₹ 606,060.72 ₹


Date Hdfc Balanced Advantage Fund NAV Regular Growth Hdfc Balanced Advantage Fund NAV Direct Growth
29-01-2025 483.491 521.152
28-01-2025 479.977 517.355
27-01-2025 480.57 517.987
24-01-2025 484.893 522.621
23-01-2025 487.661 525.595
22-01-2025 487.173 525.062
21-01-2025 487.764 525.69
20-01-2025 492.248 530.515
17-01-2025 490.318 528.409
16-01-2025 490.492 528.588
15-01-2025 487.633 525.498
14-01-2025 487.048 524.86
13-01-2025 483.395 520.914
10-01-2025 489.722 527.706
09-01-2025 493.141 531.381
08-01-2025 496.285 534.761
07-01-2025 498.135 536.746
06-01-2025 496.176 534.626
03-01-2025 502.728 541.659
02-01-2025 504.01 543.032
01-01-2025 500.444 539.181
31-12-2024 498.823 537.425
30-12-2024 497.847 536.365

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.