Hdfc Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹470.49 (R) | -0.01% | ₹504.8 (D) | -0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.25% | 26.14% | 18.98% | 16.36% | 16.61% | |
LumpSum Dir. P | 41.11% | 26.94% | 19.71% | 17.15% | 17.37% | |
SIP Reg. P | 39.96% | 27.61% | 25.43% | 20.55% | 17.62% | |
SIP Dir. P | 40.82% | 28.4% | 26.2% | 21.29% | 18.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Balanced Advantage Fund - IDCW Plan | 38.87 |
0.0000
|
-0.0100%
|
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 44.51 |
0.0000
|
0.0000%
|
HDFC Balanced Advantage Fund - Growth Plan | 470.49 |
-0.0300
|
-0.0100%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 504.8 |
-0.0200
|
0.0000%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.71 |
1.08
|
-1.03 | 2.71 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.86 |
3.72
|
-0.46 | 5.45 | 4 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.22 |
14.15
|
6.34 | 23.22 | 1 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 40.25 |
23.23
|
11.32 | 40.25 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.14 |
12.84
|
7.68 | 26.14 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 18.98 |
12.04
|
7.61 | 18.98 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.36 |
10.14
|
7.12 | 16.36 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.61 |
11.42
|
7.67 | 16.61 | 1 | 8 |
Yes
|
Yes
|
No
|
|
15Y Return % | 16.75 |
12.78
|
6.12 | 16.75 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 39.96 |
22.15
|
9.36 | 39.96 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.61 |
14.44
|
7.02 | 27.61 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.43 |
13.98
|
8.55 | 25.43 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 20.55 |
12.09
|
7.64 | 20.55 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.62 |
11.29
|
7.55 | 17.62 | 1 | 8 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 15.47 |
11.42
|
6.50 | 15.47 | 1 | 5 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.76 | 1.19 | -0.94 | 2.76 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.02 | 4.03 | -0.17 | 5.76 | 4 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.60 | 14.86 | 6.73 | 23.60 | 1 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 41.11 | 24.78 | 12.11 | 41.11 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.94 | 14.27 | 8.48 | 26.94 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 19.71 | 13.33 | 8.39 | 19.71 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.15 | 11.32 | 7.85 | 17.15 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.37 | 12.47 | 8.37 | 17.37 | 1 | 8 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 40.82 | 23.68 | 10.16 | 40.82 | 1 | 24 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 28.40 | 15.84 | 7.80 | 28.40 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 26.20 | 15.27 | 9.36 | 26.20 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.29 | 13.27 | 8.41 | 21.29 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.35 | 12.36 | 8.29 | 18.35 | 1 | 8 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | 0.0 | ₹ 10000.0 |
1W | 0.8 | ₹ 10080.0 | 0.81 | ₹ 10081.0 |
1M | 2.71 | ₹ 10271.0 | 2.76 | ₹ 10276.0 |
3M | 4.86 | ₹ 10486.0 | 5.02 | ₹ 10502.0 |
6M | 23.22 | ₹ 12322.0 | 23.6 | ₹ 12360.0 |
1Y | 40.25 | ₹ 14025.0 | 41.11 | ₹ 14111.0 |
3Y | 26.14 | ₹ 20071.0 | 26.94 | ₹ 20456.0 |
5Y | 18.98 | ₹ 23839.0 | 19.71 | ₹ 24582.0 |
7Y | 16.36 | ₹ 28882.0 | 17.15 | ₹ 30289.0 |
10Y | 16.61 | ₹ 46502.0 | 17.37 | ₹ 49602.0 |
15Y | 16.75 | ₹ 102096.0 | - | ₹ - |
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 | 39.9609 | ₹ 14456.64 | 40.8245 | ₹ 14507.256 |
3Y | ₹ 36000 | 27.6067 | ₹ 53585.748 | 28.3985 | ₹ 54160.38 |
5Y | ₹ 60000 | 25.4331 | ₹ 112526.04 | 26.1971 | ₹ 114601.86 |
7Y | ₹ 84000 | 20.5486 | ₹ 174705.972 | 21.2858 | ₹ 179342.184 |
10Y | ₹ 120000 | 17.6168 | ₹ 302848.2 | 18.3475 | ₹ 315021.72 |
15Y | ₹ 180000 | 15.465 | ₹ 642211.2 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 470.488 | 504.797 |
02-05-2024 | 470.515 | 504.817 |
30-04-2024 | 468.042 | 502.145 |
29-04-2024 | 466.731 | 500.729 |
26-04-2024 | 463.818 | 497.578 |
25-04-2024 | 464.56 | 498.365 |
24-04-2024 | 460.605 | 494.113 |
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 |
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.