Hdfc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
Rating
Growth Option 13-03-2026
NAV ₹498.59(R) -1.61% ₹540.98(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.56% 15.73% 15.4% 14.41% 15.32%
Direct 6.19% 16.43% 16.11% 15.11% 16.09%
Benchmark
SIP (XIRR) Regular -5.77% 7.02% 12.67% 15.42% 14.47%
Direct -5.18% 7.69% 13.4% 16.16% 15.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.76 0.94 5.65% -0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.64% -7.3% -9.15% 1.23 6.06%
Fund AUM As on: 30/12/2025 106733 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 35.79
-0.5900
-1.6100%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 42.27
-0.6900
-1.6100%
HDFC Balanced Advantage Fund - Growth Plan 498.59
-8.1600
-1.6100%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 540.98
-8.8400
-1.6100%

Review Date: 13-03-2026

Beginning of Analysis

Hdfc Balanced Advantage Fund is the second ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Hdfc Balanced Advantage Fund has shown an excellent past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 5.65% which is higher than the category average of 0.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.34 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Hdfc Balanced Advantage Fund Return Analysis

  • The fund has given a return of -5.72%, -6.18 and -3.69 in last one, three and six months respectively. In the same period the category average return was -4.71%, -5.33% and -3.51% respectively.
  • Hdfc Balanced Advantage Fund has given a return of 6.19% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.03%.
  • The fund has given a return of 16.43% in last three years and ranked 1.0st out of twenty eight funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.95%.
  • The fund has given a return of 16.11% in last five years and ranked 1st out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.91%.
  • The fund has given a return of 16.09% in last ten years and ranked 1st out of ten funds in the category. In the same period the category average return was 11.31%.
  • The fund has given a SIP return of -5.18% in last one year whereas category average SIP return is -4.33%. The fund one year return rank in the category is 20th in 35 funds
  • The fund has SIP return of 7.69% in last three years and ranks 8th in 28 funds. Dsp Dynamic Asset Allocation Fund has given the highest SIP return (8.69%) in the category in last three years.
  • The fund has SIP return of 13.4% in last five years whereas category average SIP return is 8.45%.

Hdfc Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.64 and semi deviation of 6.06. The category average standard deviation is 7.53 and semi deviation is 5.5.
  • The fund has a Value at Risk (VaR) of -7.3 and a maximum drawdown of -9.15. The category average VaR is -8.72 and the maximum drawdown is -9.17. The fund has a beta of 1.23 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.76
    -4.80
    		-6.79 | 0.44 26 | 36 Average
    3M Return % -6.32
    -5.61
    		-13.96 | 1.81 25 | 36 Average
    6M Return % -3.97
    -4.09
    		-16.33 | 3.74 18 | 36 Good
    1Y Return % 5.56
    4.71
    		-2.67 | 10.87 13 | 35 Good
    3Y Return % 15.73
    10.54
    		4.35 | 15.73 1 | 28 Very Good
    5Y Return % 15.40
    8.56
    		2.93 | 15.40 1 | 19 Very Good
    7Y Return % 14.41
    9.62
    		4.88 | 14.41 1 | 16 Very Good
    10Y Return % 15.32
    10.17
    		7.35 | 15.32 1 | 10 Very Good
    15Y Return % 12.61
    10.16
    		5.33 | 12.61 1 | 6 Very Good
    1Y SIP Return % -5.77
    -5.57
    		-19.88 | 4.12 16 | 34 Good
    3Y SIP Return % 7.02
    4.42
    		-6.72 | 7.54 5 | 27 Very Good
    5Y SIP Return % 12.67
    7.14
    		-0.42 | 12.67 1 | 18 Very Good
    7Y SIP Return % 15.42
    9.20
    		2.24 | 15.42 1 | 15 Very Good
    10Y SIP Return % 14.47
    9.62
    		6.56 | 14.47 1 | 9 Very Good
    15Y SIP Return % 13.82
    10.32
    		6.54 | 13.82 1 | 6 Very Good
    Standard Deviation 8.64
    7.53
    		5.44 | 14.88 24 | 28 Poor
    Semi Deviation 6.06
    5.50
    		3.84 | 11.27 24 | 28 Poor
    Max Drawdown % -9.15
    -9.17
    		-25.84 | -4.53 19 | 28 Average
    VaR 1 Y % -7.30
    -8.72
    		-22.27 | -4.48 12 | 28 Good
    Average Drawdown % -3.89
    -3.11
    		-7.19 | -1.80 25 | 28 Poor
    Sharpe Ratio 1.34
    0.83
    		0.00 | 1.37 2 | 28 Very Good
    Sterling Ratio 0.94
    0.65
    		0.16 | 0.94 1 | 28 Very Good
    Sortino Ratio 0.76
    0.41
    		0.03 | 0.76 1 | 28 Very Good
    Jensen Alpha % 5.65
    0.34
    		-8.12 | 5.65 1 | 28 Very Good
    Treynor Ratio -0.33
    -0.41
    		-0.55 | -0.31 4 | 28 Very Good
    Modigliani Square Measure % 14.27
    10.99
    		5.63 | 14.52 2 | 28 Very Good
    Alpha % 7.11
    0.92
    		-5.55 | 7.11 1 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.72 -4.71 -6.69 | 0.48 27 | 36 Average
    3M Return % -6.18 -5.33 -13.70 | 1.96 25 | 36 Average
    6M Return % -3.69 -3.51 -15.80 | 4.05 20 | 36 Average
    1Y Return % 6.19 6.03 -1.16 | 12.23 17 | 35 Good
    3Y Return % 16.43 11.95 5.70 | 16.43 1 | 28 Very Good
    5Y Return % 16.11 9.91 4.25 | 16.11 1 | 19 Very Good
    7Y Return % 15.11 10.87 6.20 | 15.11 1 | 16 Very Good
    10Y Return % 16.09 11.31 8.18 | 16.09 1 | 10 Very Good
    1Y SIP Return % -5.18 -4.33 -18.72 | 4.97 20 | 35 Average
    3Y SIP Return % 7.69 5.80 -5.39 | 8.69 8 | 28 Good
    5Y SIP Return % 13.40 8.45 0.95 | 13.40 1 | 19 Very Good
    7Y SIP Return % 16.16 10.38 3.64 | 16.16 1 | 16 Very Good
    10Y SIP Return % 15.20 10.62 7.31 | 15.20 1 | 10 Very Good
    Standard Deviation 8.64 7.53 5.44 | 14.88 24 | 28 Poor
    Semi Deviation 6.06 5.50 3.84 | 11.27 24 | 28 Poor
    Max Drawdown % -9.15 -9.17 -25.84 | -4.53 19 | 28 Average
    VaR 1 Y % -7.30 -8.72 -22.27 | -4.48 12 | 28 Good
    Average Drawdown % -3.89 -3.11 -7.19 | -1.80 25 | 28 Poor
    Sharpe Ratio 1.34 0.83 0.00 | 1.37 2 | 28 Very Good
    Sterling Ratio 0.94 0.65 0.16 | 0.94 1 | 28 Very Good
    Sortino Ratio 0.76 0.41 0.03 | 0.76 1 | 28 Very Good
    Jensen Alpha % 5.65 0.34 -8.12 | 5.65 1 | 28 Very Good
    Treynor Ratio -0.33 -0.41 -0.55 | -0.31 4 | 28 Very Good
    Modigliani Square Measure % 14.27 10.99 5.63 | 14.52 2 | 28 Very Good
    Alpha % 7.11 0.92 -5.55 | 7.11 1 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    13-03-2026 498.591 540.975
    12-03-2026 506.749 549.818
    11-03-2026 508.659 551.882
    10-03-2026 513.178 556.776
    09-03-2026 508.791 552.007
    06-03-2026 516.501 560.345
    05-03-2026 520.467 564.639
    04-03-2026 515.827 559.596
    02-03-2026 522.537 566.857
    27-02-2026 528.147 572.916
    26-02-2026 532.136 577.234
    25-02-2026 531.382 576.407
    24-02-2026 529.931 574.823
    23-02-2026 533.063 578.212
    20-02-2026 531.243 576.21
    19-02-2026 529.668 574.493
    18-02-2026 535.326 580.62
    17-02-2026 533.7 578.847
    16-02-2026 532.068 577.069
    13-02-2026 529.081 573.801

    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.