Hdfc Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹510.91(R) -0.09% ₹549.48(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.07% 23.12% 22.22% 16.43% 14.97%
LumpSum (D) 33.9% 23.91% 22.98% 17.22% 15.72%
SIP (R) 30.16% 28.01% 26.51% 21.53% 18.3%
SIP (D) 30.98% 28.81% 27.3% 22.27% 19.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.01 1.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.42% -9.27% -3.79% - 6.75%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 41.18
-0.0400
-0.0900%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 47.42
-0.0400
-0.0900%
HDFC Balanced Advantage Fund - Growth Plan 510.91
-0.4600
-0.0900%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 549.48
-0.4800
-0.0900%

Review Date: 17-09-2024

HDFC Balanced Advantage Fund is the best performing fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has delivered return of 33.07% in 1 year, 23.12% in 3 years, 22.22% in 5 years and 14.97% in 10 years. The category average for the same periods is 22.77%, 12.49%, 14.56% and 10.8% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.42, VaR of -9.27, Average Drawdown of -2.73, Semi Deviation of 6.75 and Max Drawdown of -3.79. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 respectively. 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 ₹13390.0 in 1 year, ₹19023.0 in 3 years and ₹28129.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in HDFC Balanced Advantage Fund direct growth option would have grown to ₹13932.0 in 1 year, ₹54505.0 in 3 years and ₹117739.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 9.42 and based on VaR one can expect to lose more than -9.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.71 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91
2.35
0.91 | 5.47 24 | 24 Poor
3M Return % 4.15
5.45
2.20 | 10.31 19 | 24 Poor
6M Return % 15.18
13.17
8.04 | 20.62 6 | 24 Very Good
1Y Return % 33.07
22.77
15.97 | 33.07 1 | 24 Very Good
3Y Return % 23.12
12.49
7.52 | 23.12 1 | 20 Very Good
5Y Return % 22.22
14.56
11.17 | 22.22 1 | 17 Very Good
7Y Return % 16.43
10.62
7.76 | 16.43 1 | 12 Very Good
10Y Return % 14.97
10.80
8.40 | 14.97 1 | 8 Very Good
15Y Return % 14.59
11.34
5.81 | 14.59 1 | 6 Very Good
1Y SIP Return % 30.16
24.90
20.38 | 32.70 3 | 24 Very Good
3Y SIP Return % 28.01
17.96
12.18 | 28.01 1 | 20 Very Good
5Y SIP Return % 26.51
16.02
11.48 | 26.51 1 | 17 Very Good
7Y SIP Return % 21.53
13.82
9.83 | 21.53 1 | 12 Very Good
10Y SIP Return % 18.30
12.29
9.04 | 18.30 1 | 8 Very Good
15Y SIP Return % 15.89
12.15
7.60 | 15.89 1 | 6 Very Good
Standard Deviation 9.42
7.43
4.61 | 11.55 17 | 19 Poor
Semi Deviation 6.75
4.99
3.18 | 6.85 17 | 19 Poor
Max Drawdown % -3.79
-6.25
-10.45 | -1.47 2 | 19 Very Good
VaR 1 Y % -9.27
-7.04
-11.22 | -3.49 16 | 19 Poor
Average Drawdown % -2.73
-2.54
-3.78 | -1.00 13 | 19 Average
Sharpe Ratio 1.71
0.71
0.14 | 1.71 1 | 19 Very Good
Sterling Ratio 1.76
0.81
0.46 | 1.76 1 | 19 Very Good
Sortino Ratio 1.01
0.39
0.08 | 1.01 1 | 19 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.96 2.45 0.96 | 5.57 24 | 24
3M Return % 4.31 5.77 2.47 | 10.64 21 | 24
6M Return % 15.54 13.88 9.03 | 21.35 6 | 24
1Y Return % 33.90 24.30 16.80 | 33.90 1 | 24
3Y Return % 23.91 13.89 8.32 | 23.91 1 | 20
5Y Return % 22.98 15.92 11.99 | 22.98 1 | 17
7Y Return % 17.22 11.84 8.50 | 17.22 1 | 12
10Y Return % 15.72 11.87 9.12 | 15.72 1 | 8
1Y SIP Return % 30.98 26.46 21.83 | 34.26 3 | 24
3Y SIP Return % 28.81 19.36 12.97 | 28.81 1 | 20
5Y SIP Return % 27.30 17.37 12.29 | 27.30 1 | 17
7Y SIP Return % 22.27 15.02 10.60 | 22.27 1 | 12
10Y SIP Return % 19.04 13.37 9.78 | 19.04 1 | 8
Standard Deviation 9.42 7.43 4.61 | 11.55 17 | 19
Semi Deviation 6.75 4.99 3.18 | 6.85 17 | 19
Max Drawdown % -3.79 -6.25 -10.45 | -1.47 2 | 19
VaR 1 Y % -9.27 -7.04 -11.22 | -3.49 16 | 19
Average Drawdown % -2.73 -2.54 -3.78 | -1.00 13 | 19
Sharpe Ratio 1.71 0.71 0.14 | 1.71 1 | 19
Sterling Ratio 1.76 0.81 0.46 | 1.76 1 | 19
Sortino Ratio 1.01 0.39 0.08 | 1.01 1 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 0.42 ₹ 10,042.00 0.43 ₹ 10,043.00
1M 0.91 ₹ 10,091.00 0.96 ₹ 10,096.00
3M 4.15 ₹ 10,415.00 4.31 ₹ 10,431.00
6M 15.18 ₹ 11,518.00 15.54 ₹ 11,554.00
1Y 33.07 ₹ 13,307.00 33.90 ₹ 13,390.00
3Y 23.12 ₹ 18,662.00 23.91 ₹ 19,023.00
5Y 22.22 ₹ 27,268.00 22.98 ₹ 28,129.00
7Y 16.43 ₹ 29,000.00 17.22 ₹ 30,411.00
10Y 14.97 ₹ 40,360.00 15.72 ₹ 43,077.00
15Y 14.59 ₹ 77,145.00 ₹

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 30.16 ₹ 13,882.78 30.98 ₹ 13,932.07
3Y ₹ 36000 28.01 ₹ 53,920.15 28.81 ₹ 54,505.22
5Y ₹ 60000 26.51 ₹ 115,552.80 27.30 ₹ 117,738.72
7Y ₹ 84000 21.53 ₹ 181,023.61 22.27 ₹ 185,853.78
10Y ₹ 120000 18.30 ₹ 314,413.80 19.04 ₹ 327,136.68
15Y ₹ 180000 15.89 ₹ 666,482.58 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 510.907 549.476
16-09-2024 511.364 549.959
13-09-2024 510.835 549.361
12-09-2024 510.839 549.356
11-09-2024 506.75 544.949
10-09-2024 508.775 547.117
09-09-2024 507.176 545.388
06-09-2024 508.022 546.27
05-09-2024 512.324 550.887
04-09-2024 512.66 551.238
03-09-2024 513.348 551.969
02-09-2024 512.492 551.038
30-08-2024 512.844 551.388
29-08-2024 511.385 549.81
28-08-2024 511.375 549.79
27-08-2024 511.506 549.921
26-08-2024 510.26 548.572
23-08-2024 508.843 547.021
22-08-2024 508.51 546.653
21-08-2024 508.388 546.513
20-08-2024 507.489 545.537
19-08-2024 506.286 544.234

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.