| Hdfc Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹476.32(R) | -0.03% | ₹513.71(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.32% | 20.59% | 22.22% | 15.01% | 13.39% |
| Direct | 4.96% | 21.36% | 22.98% | 15.79% | 14.14% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.72% | 16.59% | 20.11% | 17.48% | 15.84% |
| Direct | -4.13% | 17.34% | 20.89% | 18.21% | 16.58% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.19 | 0.67 | 0.99 | 8.59% | 0.1 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.7% | -8.53% | -9.15% | 1.19 | 6.78% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 36.95 |
-0.0100
|
-0.0300%
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 42.88 |
-0.0100
|
-0.0300%
|
| HDFC Balanced Advantage Fund - Growth Plan | 476.32 |
-0.1500
|
-0.0300%
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 513.71 |
-0.1500
|
-0.0300%
|
Review Date: 07-03-2025
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.
| Date | Hdfc Balanced Advantage Fund NAV Regular Growth | Hdfc Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 476.315 | 513.712 |
| 06-03-2025 | 476.463 | 513.864 |
| 05-03-2025 | 473.043 | 510.167 |
| 04-03-2025 | 468.22 | 504.958 |
| 03-03-2025 | 467.341 | 504.003 |
| 28-02-2025 | 467.701 | 504.367 |
| 27-02-2025 | 472.506 | 509.541 |
| 25-02-2025 | 473.591 | 510.695 |
| 24-02-2025 | 474.326 | 511.481 |
| 21-02-2025 | 477.387 | 514.758 |
| 20-02-2025 | 479.017 | 516.507 |
| 19-02-2025 | 477.868 | 515.26 |
| 18-02-2025 | 476.119 | 513.367 |
| 17-02-2025 | 476.456 | 513.722 |
| 14-02-2025 | 476.05 | 513.26 |
| 13-02-2025 | 479.666 | 517.151 |
| 12-02-2025 | 479.233 | 516.676 |
| 11-02-2025 | 479.588 | 517.051 |
| 10-02-2025 | 484.664 | 522.515 |
| 07-02-2025 | 488.069 | 526.161 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.