Hdfc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
Rating
Growth Option 12-05-2026
NAV ₹505.2(R) -1.37% ₹548.67(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.77% 14.57% 15.58% 15.01% 14.67%
Direct 2.38% 15.27% 16.3% 15.71% 15.44%
Benchmark
SIP (XIRR) Regular -5.3% 6.0% 12.09% 15.25% 14.29%
Direct -4.74% 6.66% 12.81% 15.99% 15.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.35 0.72 5.09% -0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.32% -10.06% -9.73% 1.27 7.84%
Fund AUM As on: 30/12/2025 106733 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 35.77
-0.5000
-1.3700%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 42.37
-0.5900
-1.3700%
HDFC Balanced Advantage Fund - Growth Plan 505.2
-7.0000
-1.3700%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 548.67
-7.5900
-1.3700%

Review Date: 12-05-2026

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 5.09% which is higher than the category average of 0.76%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.41.
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 -0.66%, -5.17 and -5.09 in last one, three and six months respectively. In the same period the category average return was 0.12%, -3.31% and -3.21% respectively.
  • Hdfc Balanced Advantage Fund has given a return of 2.38% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.72%.
  • The fund has given a return of 15.27% in last three years and ranked 2.0nd out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.43%.
  • The fund has given a return of 16.3% 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 10.27%.
  • The fund has given a return of 15.44% in last ten years and ranked 1st out of ten funds in the category. In the same period the category average return was 11.05%.
  • The fund has given a SIP return of -4.74% in last one year whereas category average SIP return is -2.41%. The fund one year return rank in the category is 26th in 36 funds
  • The fund has SIP return of 6.66% in last three years and ranks 15th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (9.65%) in the category in last three years.
  • The fund has SIP return of 12.81% in last five years whereas category average SIP return is 8.69%.

Hdfc Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.32 and semi deviation of 7.84. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -10.06 and a maximum drawdown of -9.73. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % -0.70
    0.03
    		-1.20 | 2.79 31 | 36 Poor
    3M Return % -5.31
    -3.60
    		-5.92 | 1.45 31 | 36 Poor
    6M Return % -5.37
    -3.78
    		-12.22 | 3.44 28 | 36 Poor
    1Y Return % 1.77
    2.45
    		-1.87 | 8.66 23 | 36 Average
    3Y Return % 14.57
    10.02
    		5.14 | 17.14 2 | 29 Very Good
    5Y Return % 15.58
    8.92
    		4.33 | 15.58 1 | 19 Very Good
    7Y Return % 15.01
    10.08
    		5.82 | 15.01 1 | 16 Very Good
    10Y Return % 14.67
    9.91
    		7.18 | 14.67 1 | 10 Very Good
    15Y Return % 12.53
    10.26
    		6.05 | 12.53 1 | 6 Very Good
    1Y SIP Return % -5.30
    -3.61
    		-13.19 | 6.92 24 | 35 Average
    3Y SIP Return % 6.00
    4.70
    		-4.28 | 8.37 10 | 28 Good
    5Y SIP Return % 12.09
    7.36
    		1.29 | 12.09 1 | 19 Very Good
    7Y SIP Return % 15.25
    9.36
    		3.40 | 15.25 1 | 16 Very Good
    10Y SIP Return % 14.29
    9.53
    		6.64 | 14.29 1 | 10 Very Good
    15Y SIP Return % 13.90
    10.48
    		6.74 | 13.90 1 | 6 Very Good
    Standard Deviation 10.32
    8.74
    		6.42 | 15.13 25 | 28 Poor
    Semi Deviation 7.84
    6.75
    		4.69 | 11.49 25 | 28 Poor
    Max Drawdown % -9.73
    -9.96
    		-26.93 | -5.47 16 | 28 Average
    VaR 1 Y % -10.06
    -12.09
    		-22.73 | -5.38 7 | 28 Very Good
    Average Drawdown % -5.88
    -4.63
    		-7.90 | -3.02 26 | 28 Poor
    Sharpe Ratio 0.78
    0.41
    		-0.08 | 0.78 2 | 28 Very Good
    Sterling Ratio 0.72
    0.49
    		0.12 | 0.72 1 | 28 Very Good
    Sortino Ratio 0.35
    0.18
    		0.00 | 0.37 2 | 28 Very Good
    Jensen Alpha % 5.09
    0.77
    		-4.66 | 5.09 1 | 28 Very Good
    Treynor Ratio -0.34
    -0.42
    		-0.57 | -0.33 2 | 28 Very Good
    Modigliani Square Measure % 11.78
    8.96
    		5.12 | 11.90 2 | 28 Very Good
    Alpha % 5.99
    1.03
    		-3.97 | 5.99 1 | 28 Very Good
    Return data last Updated On : May 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.66 0.12 -1.10 | 2.91 31 | 36 Poor
    3M Return % -5.17 -3.31 -5.56 | 1.60 33 | 36 Poor
    6M Return % -5.09 -3.21 -11.67 | 3.75 30 | 36 Poor
    1Y Return % 2.38 3.72 -0.48 | 9.91 24 | 36 Average
    3Y Return % 15.27 11.43 6.50 | 18.91 2 | 29 Very Good
    5Y Return % 16.30 10.27 5.67 | 16.30 1 | 19 Very Good
    7Y Return % 15.71 11.33 7.16 | 15.71 1 | 16 Very Good
    10Y Return % 15.44 11.05 7.94 | 15.44 1 | 10 Very Good
    1Y SIP Return % -4.74 -2.41 -12.93 | 7.55 26 | 36 Average
    3Y SIP Return % 6.66 6.00 -2.96 | 9.65 15 | 29 Good
    5Y SIP Return % 12.81 8.69 2.66 | 12.81 1 | 19 Very Good
    7Y SIP Return % 15.99 10.62 4.79 | 15.99 1 | 16 Very Good
    10Y SIP Return % 15.02 10.69 7.39 | 15.02 1 | 10 Very Good
    Standard Deviation 10.32 8.74 6.42 | 15.13 25 | 28 Poor
    Semi Deviation 7.84 6.75 4.69 | 11.49 25 | 28 Poor
    Max Drawdown % -9.73 -9.96 -26.93 | -5.47 16 | 28 Average
    VaR 1 Y % -10.06 -12.09 -22.73 | -5.38 7 | 28 Very Good
    Average Drawdown % -5.88 -4.63 -7.90 | -3.02 26 | 28 Poor
    Sharpe Ratio 0.78 0.41 -0.08 | 0.78 2 | 28 Very Good
    Sterling Ratio 0.72 0.49 0.12 | 0.72 1 | 28 Very Good
    Sortino Ratio 0.35 0.18 0.00 | 0.37 2 | 28 Very Good
    Jensen Alpha % 5.09 0.77 -4.66 | 5.09 1 | 28 Very Good
    Treynor Ratio -0.34 -0.42 -0.57 | -0.33 2 | 28 Very Good
    Modigliani Square Measure % 11.78 8.96 5.12 | 11.90 2 | 28 Very Good
    Alpha % 5.99 1.03 -3.97 | 5.99 1 | 28 Very Good
    Return data last Updated On : May 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    12-05-2026 505.203 548.667
    11-05-2026 512.203 556.26
    08-05-2026 518.402 562.968
    07-05-2026 521.436 566.255
    06-05-2026 520.665 565.409
    05-05-2026 515.304 559.579
    04-05-2026 516.562 560.938
    30-04-2026 514.735 558.922
    29-04-2026 517.742 562.178
    28-04-2026 516.075 560.361
    27-04-2026 517.934 562.371
    24-04-2026 513.704 557.754
    23-04-2026 517.852 562.249
    22-04-2026 520.62 565.246
    21-04-2026 522.557 567.341
    20-04-2026 519.8 564.34
    17-04-2026 519.231 563.697
    16-04-2026 516.698 560.939
    15-04-2026 515.581 559.718
    13-04-2026 508.782 552.319

    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.