Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹507.3(R) +0.9% ₹545.1(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.92% 24.79% 20.97% 16.38% 15.5%
LumpSum (D) 39.78% 25.59% 21.73% 17.17% 16.25%
SIP (R) 40.63% 30.26% 26.49% 21.51% 18.42%
SIP (D) 41.52% 31.06% 27.26% 22.25% 19.15%
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
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 41.14
0.1200
0.2900%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 47.29
0.1700
0.3700%
HDFC Balanced Advantage Fund - Growth Plan 507.3
4.5000
0.9000%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 545.1
4.8500
0.9000%

Review Date: 26-07-2024

HDFC Balanced Advantage Fund is the top performing fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has delivered return of 38.92% in 1 year, 24.79% in 3 years, 20.97% in 5 years and 15.5% in 10 years. The category average for the same periods is 23.2%, 13.14%, 13.81% and 10.87% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Balanced Advantage Fund direct growth option would have grown to ₹13978.0 in 1 year, ₹19809.0 in 3 years and ₹26725.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Balanced Advantage Fund direct growth option would have grown to ₹14546.0 in 1 year, ₹56123.0 in 3 years and ₹117536.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.04
2.55
1.49 | 4.27 2 | 24 Very Good
3M Return % 8.69
6.95
3.62 | 9.88 3 | 24 Very Good
6M Return % 14.63
11.61
8.93 | 14.87 2 | 24 Very Good
1Y Return % 38.92
23.20
14.05 | 38.92 1 | 24 Very Good
3Y Return % 24.79
13.14
8.21 | 24.79 1 | 19 Very Good
5Y Return % 20.97
13.81
10.26 | 20.97 1 | 17 Very Good
7Y Return % 16.38
10.54
7.50 | 16.38 1 | 11 Very Good
10Y Return % 15.50
10.87
7.49 | 15.50 1 | 8 Very Good
15Y Return % 15.18
11.70
5.78 | 15.18 1 | 5 Very Good
1Y SIP Return % 40.63
27.37
18.12 | 40.63 1 | 24 Very Good
3Y SIP Return % 30.26
17.81
10.66 | 30.26 1 | 19 Very Good
5Y SIP Return % 26.49
15.06
9.84 | 26.49 1 | 17 Very Good
7Y SIP Return % 21.51
13.15
8.74 | 21.51 1 | 11 Very Good
10Y SIP Return % 18.42
12.07
8.39 | 18.42 1 | 8 Very Good
15Y SIP Return % 16.06
11.98
7.21 | 16.06 1 | 5 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.09 2.66 1.64 | 4.37 5 | 24
3M Return % 8.86 7.28 4.08 | 10.21 4 | 24
6M Return % 14.98 12.29 9.59 | 15.52 2 | 24
1Y Return % 39.78 24.74 14.87 | 39.78 1 | 24
3Y Return % 25.59 14.57 9.02 | 25.59 1 | 19
5Y Return % 21.73 15.16 11.07 | 21.73 1 | 17
7Y Return % 17.17 11.73 8.23 | 17.17 1 | 11
10Y Return % 16.25 11.93 8.18 | 16.25 1 | 8
1Y SIP Return % 41.52 28.95 18.96 | 41.52 1 | 24
3Y SIP Return % 31.06 19.23 11.45 | 31.06 1 | 19
5Y SIP Return % 27.26 16.38 10.64 | 27.26 1 | 17
7Y SIP Return % 22.25 14.33 9.51 | 22.25 1 | 11
10Y SIP Return % 19.15 13.15 9.13 | 19.15 1 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.90 ₹ 10,090.00 0.90 ₹ 10,090.00
1W 0.91 ₹ 10,091.00 0.91 ₹ 10,091.00
1M 3.04 ₹ 10,304.00 3.09 ₹ 10,309.00
3M 8.69 ₹ 10,869.00 8.86 ₹ 10,886.00
6M 14.63 ₹ 11,463.00 14.98 ₹ 11,498.00
1Y 38.92 ₹ 13,892.00 39.78 ₹ 13,978.00
3Y 24.79 ₹ 19,434.00 25.59 ₹ 19,809.00
5Y 20.97 ₹ 25,909.00 21.73 ₹ 26,725.00
7Y 16.38 ₹ 28,916.00 17.17 ₹ 30,324.00
10Y 15.50 ₹ 42,232.00 16.25 ₹ 45,066.00
15Y 15.18 ₹ 83,286.00 ₹

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 40.63 ₹ 14,494.38 41.52 ₹ 14,545.99
3Y ₹ 36000 30.26 ₹ 55,522.40 31.06 ₹ 56,122.96
5Y ₹ 60000 26.49 ₹ 115,402.50 27.26 ₹ 117,535.56
7Y ₹ 84000 21.51 ₹ 180,800.34 22.25 ₹ 185,594.14
10Y ₹ 120000 18.42 ₹ 316,211.28 19.15 ₹ 328,998.12
15Y ₹ 180000 16.06 ₹ 676,178.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 507.304 545.102
25-07-2024 502.799 540.253
24-07-2024 502.628 540.059
23-07-2024 501.081 538.387
22-07-2024 502.751 540.173
19-07-2024 500.923 538.18
18-07-2024 505.054 542.609
16-07-2024 505.835 543.429
15-07-2024 505.244 542.785
12-07-2024 503.523 540.909
11-07-2024 503.546 540.924
10-07-2024 501.88 539.126
09-07-2024 502.983 540.3
08-07-2024 501.769 538.987
05-07-2024 501.154 538.299
04-07-2024 499.392 536.397
03-07-2024 497.882 534.765
02-07-2024 494.765 531.409
01-07-2024 495.089 531.748
28-06-2024 493.489 530.001
27-06-2024 493.033 529.503
26-06-2024 492.334 528.743

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.