Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
Rating
Growth Option 23-06-2025
NAV ₹516.74(R) -0.13% ₹558.24(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 23.34% 24.07% 16.2% 14.49%
Direct 6.3% 24.12% 24.84% 16.97% 15.25%
Benchmark
SIP (XIRR) Regular 6.79% 16.28% 20.02% 19.09% 16.87%
Direct 7.41% 17.0% 20.78% 19.83% 17.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.89 1.12 6.56% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.77% -8.69% -9.15% 1.23 6.98%
Fund AUM As on: 31/03/2025 93345 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 39.31
-0.0500
-0.1300%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 45.83
-0.0600
-0.1200%
HDFC Balanced Advantage Fund - Growth Plan 516.74
-0.6600
-0.1300%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 558.24
-0.6900
-0.1200%

Review Date: 23-06-2025

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 24 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 6.56% which is higher than the category average of 0.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.53 which is higher than the category average of 0.85.
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 0.69%, 4.99 and 3.81 in last one, three and six months respectively. In the same period the category average return was 0.71%, 4.59% and 2.79% respectively.
  • Hdfc Balanced Advantage Fund has given a return of 6.3% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.26%.
  • The fund has given a return of 24.12% in last three years and ranked 1.0st out of 24 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 15.82%.
  • The fund has given a return of 24.84% in last five years and ranked 1st out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 14.86%.
  • The fund has given a return of 15.25% in last ten years and ranked 1st out of ten funds in the category. In the same period the category average return was 11.01%.
  • The fund has given a SIP return of 7.41% in last one year whereas category average SIP return is 6.37%. The fund one year return rank in the category is 17th in 34 funds
  • The fund has SIP return of 17.0% in last three years and ranks 1st in 24 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.78% in last five years whereas category average SIP return is 12.46%.

Hdfc Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 9.77 and semi deviation of 6.98. The category average standard deviation is 8.28 and semi deviation is 6.02.
  • The fund has a Value at Risk (VaR) of -8.69 and a maximum drawdown of -9.15. The category average VaR is -9.71 and the maximum drawdown is -9.54. 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 % 0.64
    0.59
    -0.21 | 2.04 15 | 34 Good
    3M Return % 4.84
    4.26
    0.58 | 7.54 11 | 34 Good
    6M Return % 3.52
    2.15
    -8.74 | 5.99 13 | 34 Good
    1Y Return % 5.67
    4.92
    -8.43 | 9.56 22 | 34 Average
    3Y Return % 23.34
    14.37
    10.52 | 23.34 1 | 24 Very Good
    5Y Return % 24.07
    13.47
    8.39 | 24.07 1 | 18 Very Good
    7Y Return % 16.20
    10.18
    6.73 | 16.20 1 | 13 Very Good
    10Y Return % 14.49
    9.88
    7.18 | 14.49 1 | 10 Very Good
    15Y Return % 13.24
    10.58
    5.86 | 13.24 1 | 6 Very Good
    1Y SIP Return % 6.79
    5.05
    -9.78 | 10.15 14 | 34 Good
    3Y SIP Return % 16.28
    9.99
    3.07 | 16.28 1 | 24 Very Good
    5Y SIP Return % 20.02
    11.11
    5.66 | 20.02 1 | 18 Very Good
    7Y SIP Return % 19.09
    11.47
    6.77 | 19.09 1 | 13 Very Good
    10Y SIP Return % 16.87
    11.03
    8.46 | 16.87 1 | 10 Very Good
    15Y SIP Return % 15.08
    11.45
    7.52 | 15.08 1 | 6 Very Good
    Standard Deviation 9.77
    8.28
    5.74 | 14.25 20 | 24 Poor
    Semi Deviation 6.98
    6.02
    4.21 | 10.65 20 | 24 Poor
    Max Drawdown % -9.15
    -9.54
    -25.84 | -4.53 15 | 24 Average
    VaR 1 Y % -8.69
    -9.71
    -22.27 | -4.57 9 | 24 Good
    Average Drawdown % -3.67
    -3.17
    -5.65 | -1.90 20 | 24 Poor
    Sharpe Ratio 1.53
    0.85
    0.27 | 1.53 1 | 24 Very Good
    Sterling Ratio 1.12
    0.69
    0.27 | 1.12 1 | 24 Very Good
    Sortino Ratio 0.89
    0.43
    0.14 | 0.89 1 | 24 Very Good
    Jensen Alpha % 6.56
    0.19
    -5.34 | 6.56 1 | 24 Very Good
    Treynor Ratio 0.12
    0.07
    0.03 | 0.12 1 | 24 Very Good
    Modigliani Square Measure % 15.73
    11.57
    5.12 | 16.98 3 | 24 Very Good
    Alpha % 9.22
    0.71
    -2.93 | 9.22 1 | 24 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 0.71 -0.18 | 2.15 15 | 34
    3M Return % 4.99 4.59 0.95 | 7.89 11 | 34
    6M Return % 3.81 2.79 -8.16 | 6.30 14 | 34
    1Y Return % 6.30 6.26 -7.25 | 11.28 23 | 34
    3Y Return % 24.12 15.82 11.76 | 24.12 1 | 24
    5Y Return % 24.84 14.86 9.75 | 24.84 1 | 18
    7Y Return % 16.97 11.39 8.02 | 16.97 1 | 13
    10Y Return % 15.25 11.01 7.95 | 15.25 1 | 10
    1Y SIP Return % 7.41 6.37 -8.64 | 11.13 17 | 34
    3Y SIP Return % 17.00 11.36 4.40 | 17.00 1 | 24
    5Y SIP Return % 20.78 12.46 7.02 | 20.78 1 | 18
    7Y SIP Return % 19.83 12.69 8.13 | 19.83 1 | 13
    10Y SIP Return % 17.61 12.19 9.21 | 17.61 1 | 10
    Standard Deviation 9.77 8.28 5.74 | 14.25 20 | 24
    Semi Deviation 6.98 6.02 4.21 | 10.65 20 | 24
    Max Drawdown % -9.15 -9.54 -25.84 | -4.53 15 | 24
    VaR 1 Y % -8.69 -9.71 -22.27 | -4.57 9 | 24
    Average Drawdown % -3.67 -3.17 -5.65 | -1.90 20 | 24
    Sharpe Ratio 1.53 0.85 0.27 | 1.53 1 | 24
    Sterling Ratio 1.12 0.69 0.27 | 1.12 1 | 24
    Sortino Ratio 0.89 0.43 0.14 | 0.89 1 | 24
    Jensen Alpha % 6.56 0.19 -5.34 | 6.56 1 | 24
    Treynor Ratio 0.12 0.07 0.03 | 0.12 1 | 24
    Modigliani Square Measure % 15.73 11.57 5.12 | 16.98 3 | 24
    Alpha % 9.22 0.71 -2.93 | 9.22 1 | 24
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    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
    23-06-2025 516.738 558.24
    20-06-2025 517.403 558.931
    19-06-2025 513.013 554.18
    18-06-2025 515.266 556.605
    17-06-2025 515.825 557.199
    16-06-2025 516.778 558.219
    13-06-2025 514.223 555.432
    12-06-2025 516.506 557.889
    11-06-2025 520.981 562.714
    10-06-2025 520.744 562.448
    09-06-2025 521.033 562.751
    06-06-2025 518.674 560.175
    05-06-2025 515.937 557.21
    04-06-2025 514.497 555.646
    03-06-2025 513.295 554.338
    02-06-2025 514.918 556.082
    30-05-2025 514.747 555.871
    29-05-2025 515.721 556.912
    28-05-2025 514.489 555.573
    27-05-2025 514.3 555.36
    26-05-2025 515.622 556.778
    23-05-2025 513.47 554.427

    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.