Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹492.76(R) +0.29% ₹530.52(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.88% 20.54% 19.74% 14.94% 14.06%
LumpSum (D) 25.66% 21.32% 20.49% 15.72% 14.81%
SIP (R) -4.01% 21.87% 23.53% 19.82% 17.03%
SIP (D) -3.37% 22.66% 24.32% 20.57% 17.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.76 1.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.82% -9.35% -3.99% - 7.03%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 39.23
0.1200
0.2900%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 45.3
0.1300
0.2900%
HDFC Balanced Advantage Fund - Growth Plan 492.76
1.4400
0.2900%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 530.52
1.5600
0.3000%

Review Date: 19-11-2024

Hdfc Balanced Advantage Fund is the top performing fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has delivered return of 24.88% in 1 year, 20.54% in 3 years, 19.74% in 5 years and 14.06% in 10 years. The category average for the same periods is 18.45%, 10.56%, 12.33% and 9.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.82, VaR of -9.35, Average Drawdown of -2.82, Semi Deviation of 7.03 and Max Drawdown of -3.99. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 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 ₹12566.0 in 1 year, ₹17855.0 in 3 years and ₹25394.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Balanced Advantage Fund direct growth option would have grown to ₹11779.0 in 1 year, ₹50124.0 in 3 years and ₹109634.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.82 and based on VaR one can expect to lose more than -9.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.36 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 % -2.94
-2.52
-5.71 | -0.47 26 | 34 Average
3M Return % -2.67
-1.70
-8.33 | 0.98 28 | 34 Poor
6M Return % 3.44
4.44
-3.86 | 8.16 25 | 34 Average
1Y Return % 24.88
18.45
11.88 | 31.82 3 | 30 Very Good
3Y Return % 20.54
10.56
5.91 | 20.54 1 | 22 Very Good
5Y Return % 19.74
12.33
9.71 | 19.74 1 | 17 Very Good
7Y Return % 14.94
9.92
7.13 | 14.94 1 | 12 Very Good
10Y Return % 14.06
9.85
7.41 | 14.06 1 | 10 Very Good
15Y Return % 13.86
10.85
5.42 | 13.86 1 | 6 Very Good
1Y SIP Return % -4.01
-6.07
-16.14 | -0.41 6 | 30 Very Good
3Y SIP Return % 21.87
12.49
8.45 | 21.87 1 | 22 Very Good
5Y SIP Return % 23.53
13.15
9.47 | 23.53 1 | 17 Very Good
7Y SIP Return % 19.82
12.17
8.70 | 19.82 1 | 12 Very Good
10Y SIP Return % 17.03
10.91
8.03 | 17.03 1 | 10 Very Good
15Y SIP Return % 15.30
11.60
7.24 | 15.30 1 | 6 Very Good
Standard Deviation 9.82
7.84
5.26 | 12.00 19 | 21 Poor
Semi Deviation 7.03
5.41
3.75 | 7.82 19 | 21 Poor
Max Drawdown % -3.99
-6.58
-10.90 | -2.66 4 | 21 Very Good
VaR 1 Y % -9.35
-8.21
-13.51 | -4.14 15 | 21 Average
Average Drawdown % -2.82
-2.86
-4.69 | -1.31 12 | 21 Good
Sharpe Ratio 1.36
0.51
-0.08 | 1.36 1 | 21 Very Good
Sterling Ratio 1.50
0.69
0.36 | 1.50 1 | 21 Very Good
Sortino Ratio 0.76
0.27
-0.02 | 0.76 1 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89 -2.41 -5.57 | -0.44 27 | 34
3M Return % -2.52 -1.37 -7.99 | 1.16 28 | 34
6M Return % 3.77 5.12 -2.97 | 8.80 27 | 34
1Y Return % 25.66 19.99 13.29 | 33.82 3 | 30
3Y Return % 21.32 11.96 6.70 | 21.32 1 | 22
5Y Return % 20.49 13.68 10.52 | 20.49 1 | 17
7Y Return % 15.72 11.13 7.93 | 15.72 1 | 12
10Y Return % 14.81 10.97 8.13 | 14.81 1 | 10
1Y SIP Return % -3.37 -4.79 -14.48 | 0.85 8 | 30
3Y SIP Return % 22.66 13.92 9.24 | 22.66 1 | 22
5Y SIP Return % 24.32 14.51 10.29 | 24.32 1 | 17
7Y SIP Return % 20.57 13.39 9.49 | 20.57 1 | 12
10Y SIP Return % 17.77 12.05 8.82 | 17.77 1 | 10
Standard Deviation 9.82 7.84 5.26 | 12.00 19 | 21
Semi Deviation 7.03 5.41 3.75 | 7.82 19 | 21
Max Drawdown % -3.99 -6.58 -10.90 | -2.66 4 | 21
VaR 1 Y % -9.35 -8.21 -13.51 | -4.14 15 | 21
Average Drawdown % -2.82 -2.86 -4.69 | -1.31 12 | 21
Sharpe Ratio 1.36 0.51 -0.08 | 1.36 1 | 21
Sterling Ratio 1.50 0.69 0.36 | 1.50 1 | 21
Sortino Ratio 0.76 0.27 -0.02 | 0.76 1 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1W -0.93 ₹ 9,907.00 -0.92 ₹ 9,908.00
1M -2.94 ₹ 9,706.00 -2.89 ₹ 9,711.00
3M -2.67 ₹ 9,733.00 -2.52 ₹ 9,748.00
6M 3.44 ₹ 10,344.00 3.77 ₹ 10,377.00
1Y 24.88 ₹ 12,488.00 25.66 ₹ 12,566.00
3Y 20.54 ₹ 17,515.00 21.32 ₹ 17,855.00
5Y 19.74 ₹ 24,617.00 20.49 ₹ 25,394.00
7Y 14.94 ₹ 26,508.00 15.72 ₹ 27,796.00
10Y 14.06 ₹ 37,273.00 14.81 ₹ 39,790.00
15Y 13.86 ₹ 70,070.00 ₹

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 -4.01 ₹ 11,737.06 -3.37 ₹ 11,778.96
3Y ₹ 36000 21.87 ₹ 49,574.27 22.66 ₹ 50,123.92
5Y ₹ 60000 23.53 ₹ 107,569.14 24.32 ₹ 109,634.46
7Y ₹ 84000 19.82 ₹ 170,365.52 20.57 ₹ 174,942.43
10Y ₹ 120000 17.03 ₹ 293,648.28 17.77 ₹ 305,561.88
15Y ₹ 180000 15.30 ₹ 633,641.22 ₹


Date Hdfc Balanced Advantage Fund NAV Regular Growth Hdfc Balanced Advantage Fund NAV Direct Growth
19-11-2024 492.758 530.524
18-11-2024 491.315 528.962
14-11-2024 492.466 530.165
13-11-2024 492.363 530.046
12-11-2024 497.403 535.463
11-11-2024 501.07 539.401
08-11-2024 501.191 539.505
07-11-2024 503.698 542.194
06-11-2024 505.595 544.227
05-11-2024 502.283 540.653
04-11-2024 499.933 538.114
31-10-2024 502.3 540.626
30-10-2024 501.918 540.206
29-10-2024 502.753 541.095
28-10-2024 499.488 537.572
25-10-2024 498.113 536.066
24-10-2024 502.127 540.377
23-10-2024 501.817 540.034
22-10-2024 501.884 540.098
21-10-2024 507.667 546.311

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.