Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹488.4(R) -0.44% ₹524.45(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.07% 23.86% 18.94% 16.35% 15.21%
LumpSum (D) 40.94% 24.65% 19.68% 17.15% 15.96%
SIP (R) 22.22% 27.39% 26.09% 20.65% 17.81%
SIP (D) 23.05% 28.2% 26.87% 21.38% 18.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Tata Balanced Advantage Fund 3
Nippon India Balanced Advantage Fund 4
Invesco India Dynamic Equity Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 40.1
-0.1800
-0.4400%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 45.99
-0.2000
-0.4400%
HDFC Balanced Advantage Fund - Growth Plan 488.4
-2.1700
-0.4400%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 524.45
-2.3200
-0.4400%

Review Date: 19-06-2024

HDFC Balanced Advantage Fund is the top performing fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The reason for current ranking are very good return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Balanced Advantage Fund direct growth option would have grown to ₹14094.0 in 1 year, ₹19367.0 in 3 years and ₹24553.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in HDFC Balanced Advantage Fund direct growth option would have grown to ₹13451.0 in 1 year, ₹54028.0 in 3 years and ₹116497.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.63
6.78
3.40 | 9.63 1 | 24 Very Good
6M Return % 17.16
11.45
6.66 | 17.16 1 | 24 Very Good
1Y Return % 40.07
22.78
12.01 | 40.07 1 | 24 Very Good
3Y Return % 23.86
12.51
7.82 | 23.86 1 | 19 Very Good
5Y Return % 18.94
12.60
8.87 | 18.94 1 | 16 Very Good
7Y Return % 16.35
10.41
7.42 | 16.35 1 | 11 Very Good
10Y Return % 15.21
10.78
7.38 | 15.21 1 | 8 Very Good
15Y Return % 15.55
11.96
5.89 | 15.55 1 | 5 Very Good
1Y SIP Return % 22.22
7.80
-1.39 | 22.22 1 | 24 Very Good
3Y SIP Return % 27.39
14.64
7.62 | 27.39 1 | 19 Very Good
5Y SIP Return % 26.09
14.66
9.44 | 26.09 1 | 16 Very Good
7Y SIP Return % 20.65
12.27
7.96 | 20.65 1 | 11 Very Good
10Y SIP Return % 17.81
11.45
7.91 | 17.81 1 | 8 Very Good
15Y SIP Return % 15.82
11.77
6.98 | 15.82 1 | 5 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.79 7.11 3.84 | 9.79 1 | 24
6M Return % 17.52 12.14 7.05 | 17.52 1 | 24
1Y Return % 40.94 24.31 12.81 | 40.94 1 | 24
3Y Return % 24.65 13.93 8.62 | 24.65 1 | 19
5Y Return % 19.68 13.90 9.67 | 19.68 1 | 16
7Y Return % 17.15 11.59 8.15 | 17.15 1 | 11
10Y Return % 15.96 11.84 8.08 | 15.96 1 | 8
1Y SIP Return % 23.05 9.27 -0.60 | 23.05 1 | 24
3Y SIP Return % 28.20 16.06 8.42 | 28.20 1 | 19
5Y SIP Return % 26.87 15.97 10.26 | 26.87 1 | 16
7Y SIP Return % 21.38 13.45 8.72 | 21.38 1 | 11
10Y SIP Return % 18.54 12.52 8.65 | 18.54 1 | 8
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9956.0 -0.44 ₹ 9956.0
1W 0.39 ₹ 10039.0 0.4 ₹ 10040.0
1M - ₹ - - ₹ -
3M 9.63 ₹ 10963.0 9.79 ₹ 10979.0
6M 17.16 ₹ 11716.0 17.52 ₹ 11752.0
1Y 40.07 ₹ 14007.0 40.94 ₹ 14094.0
3Y 23.86 ₹ 19002.0 24.65 ₹ 19367.0
5Y 18.94 ₹ 23808.0 19.68 ₹ 24553.0
7Y 16.35 ₹ 28872.0 17.15 ₹ 30279.0
10Y 15.21 ₹ 41218.0 15.96 ₹ 43978.0
15Y 15.55 ₹ 87384.0 - ₹ -

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 22.2249 ₹ 13400.736 23.0525 ₹ 13451.352
3Y ₹ 36000 27.389 ₹ 53440.488 28.1991 ₹ 54027.612
5Y ₹ 60000 26.093 ₹ 114346.62 26.8729 ₹ 116496.96
7Y ₹ 84000 20.6477 ₹ 175369.488 21.3812 ₹ 180001.332
10Y ₹ 120000 17.8053 ₹ 306027.96 18.5374 ₹ 318359.76
15Y ₹ 180000 15.8175 ₹ 662367.78 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 488.397 524.452
18-06-2024 490.566 526.77
14-06-2024 488.627 524.651
13-06-2024 486.51 522.369
12-06-2024 484.406 520.1
11-06-2024 482.422 517.961
10-06-2024 481.569 517.035
07-06-2024 480.409 515.762
06-06-2024 475.315 510.285
05-06-2024 468.805 503.286
04-06-2024 463.019 497.066
03-06-2024 493.15 529.403
31-05-2024 479.472 514.692
30-05-2024 477.43 512.491
29-05-2024 479.473 514.675
28-05-2024 480.18 515.425
27-05-2024 482.09 517.465
24-05-2024 482.099 517.447
23-05-2024 480.404 515.618
22-05-2024 477.368 512.351
21-05-2024 476.369 511.27

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.