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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.