Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹477.39(R) -0.34% ₹514.76(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.23% 19.46% 19.05% 14.47% 13.38%
Direct 6.88% 20.22% 19.79% 15.25% 14.13%
Benchmark
SIP (XIRR) Regular -2.7% 17.58% 20.94% 18.3% 16.19%
Direct -2.09% 18.34% 21.73% 19.04% 16.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.73 1.29 8.3% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.52% -8.53% -5.04% 1.18 6.58%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 37.28
-0.1300
-0.3400%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 43.22
-0.1500
-0.3400%
HDFC Balanced Advantage Fund - Growth Plan 477.39
-1.6300
-0.3400%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 514.76
-1.7500
-0.3400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13
-1.92
-10.50 | -0.17 25 | 34 Average
3M Return % -2.54
-2.89
-16.03 | 0.28 17 | 34 Good
6M Return % -6.10
-5.33
-20.98 | 0.51 24 | 34 Average
1Y Return % 6.23
4.66
-7.62 | 10.40 15 | 32 Good
3Y Return % 19.46
10.10
5.66 | 19.46 1 | 24 Very Good
5Y Return % 19.05
10.68
5.65 | 19.05 1 | 18 Very Good
7Y Return % 14.47
9.36
5.71 | 14.47 1 | 13 Very Good
10Y Return % 13.38
9.13
6.52 | 13.38 1 | 10 Very Good
15Y Return % 13.64
10.64
5.29 | 13.64 1 | 6 Very Good
1Y SIP Return % -2.70
-3.05
-25.44 | 4.98 19 | 32 Average
3Y SIP Return % 17.58
10.02
1.77 | 17.58 1 | 24 Very Good
5Y SIP Return % 20.94
11.05
4.64 | 20.94 1 | 18 Very Good
7Y SIP Return % 18.30
10.69
5.51 | 18.30 1 | 13 Very Good
10Y SIP Return % 16.19
10.38
7.58 | 16.19 1 | 10 Very Good
15Y SIP Return % 14.69
11.14
7.15 | 14.69 1 | 6 Very Good
Standard Deviation 9.52
7.86
5.24 | 12.75 19 | 22 Poor
Semi Deviation 6.58
5.44
3.65 | 8.98 19 | 22 Poor
Max Drawdown % -5.04
-6.61
-16.99 | -3.40 8 | 22 Good
VaR 1 Y % -8.53
-8.78
-19.35 | -3.92 12 | 22 Good
Average Drawdown % -3.11
-3.05
-6.44 | -1.46 13 | 22 Average
Sharpe Ratio 1.24
0.42
0.00 | 1.24 1 | 22 Very Good
Sterling Ratio 1.29
0.64
0.25 | 1.29 1 | 22 Very Good
Sortino Ratio 0.73
0.22
0.01 | 0.73 1 | 22 Very Good
Jensen Alpha % 8.30
0.80
-3.51 | 8.30 1 | 22 Very Good
Treynor Ratio 0.10
0.03
0.00 | 0.10 1 | 22 Very Good
Modigliani Square Measure % 14.29
9.45
3.94 | 15.20 2 | 22 Very Good
Alpha % 9.93
0.74
-2.70 | 9.93 1 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08 -1.82 -10.41 | -0.06 26 | 34
3M Return % -2.39 -2.58 -15.77 | 0.35 19 | 34
6M Return % -5.81 -4.72 -20.45 | 0.66 27 | 34
1Y Return % 6.88 6.03 -6.44 | 11.75 17 | 32
3Y Return % 20.22 11.51 6.97 | 20.22 1 | 24
5Y Return % 19.79 12.05 6.98 | 19.79 1 | 18
7Y Return % 15.25 10.55 6.97 | 15.25 1 | 13
10Y Return % 14.13 10.24 7.26 | 14.13 1 | 10
1Y SIP Return % -2.09 -1.76 -24.42 | 5.71 21 | 32
3Y SIP Return % 18.34 11.43 3.12 | 18.34 1 | 24
5Y SIP Return % 21.73 12.43 6.01 | 21.73 1 | 18
7Y SIP Return % 19.04 11.91 6.85 | 19.04 1 | 13
10Y SIP Return % 16.93 11.53 8.40 | 16.93 1 | 10
Standard Deviation 9.52 7.86 5.24 | 12.75 19 | 22
Semi Deviation 6.58 5.44 3.65 | 8.98 19 | 22
Max Drawdown % -5.04 -6.61 -16.99 | -3.40 8 | 22
VaR 1 Y % -8.53 -8.78 -19.35 | -3.92 12 | 22
Average Drawdown % -3.11 -3.05 -6.44 | -1.46 13 | 22
Sharpe Ratio 1.24 0.42 0.00 | 1.24 1 | 22
Sterling Ratio 1.29 0.64 0.25 | 1.29 1 | 22
Sortino Ratio 0.73 0.22 0.01 | 0.73 1 | 22
Jensen Alpha % 8.30 0.80 -3.51 | 8.30 1 | 22
Treynor Ratio 0.10 0.03 0.00 | 0.10 1 | 22
Modigliani Square Measure % 14.29 9.45 3.94 | 15.20 2 | 22
Alpha % 9.93 0.74 -2.70 | 9.93 1 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.34 ₹ 9,966.00
1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1M -2.13 ₹ 9,787.00 -2.08 ₹ 9,792.00
3M -2.54 ₹ 9,746.00 -2.39 ₹ 9,761.00
6M -6.10 ₹ 9,390.00 -5.81 ₹ 9,419.00
1Y 6.23 ₹ 10,623.00 6.88 ₹ 10,688.00
3Y 19.46 ₹ 17,046.00 20.22 ₹ 17,375.00
5Y 19.05 ₹ 23,918.00 19.79 ₹ 24,668.00
7Y 14.47 ₹ 25,757.00 15.25 ₹ 27,004.00
10Y 13.38 ₹ 35,107.00 14.13 ₹ 37,485.00
15Y 13.64 ₹ 68,066.00 ₹

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 -2.70 ₹ 11,822.92 -2.09 ₹ 11,863.01
3Y ₹ 36000 17.58 ₹ 46,699.49 18.34 ₹ 47,205.25
5Y ₹ 60000 20.94 ₹ 101,082.12 21.73 ₹ 103,020.96
7Y ₹ 84000 18.30 ₹ 161,440.61 19.04 ₹ 165,761.65
10Y ₹ 120000 16.19 ₹ 280,690.80 16.93 ₹ 292,101.12
15Y ₹ 180000 14.69 ₹ 601,046.82 ₹


Date Hdfc Balanced Advantage Fund NAV Regular Growth Hdfc Balanced Advantage Fund NAV Direct Growth
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
06-02-2025 488.733 526.868
05-02-2025 489.808 528.019
04-02-2025 488.799 526.922
03-02-2025 483.245 520.927
31-01-2025 488.845 526.938
30-01-2025 484.776 522.544
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

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.