Hdfc Balanced Advantage Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 23/Feb/2024 38.117
0.0000
0.0000%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 23/Feb/2024 43.488
0.0020
0.0046%
HDFC Balanced Advantage Fund - Growth Plan 23/Feb/2024 452.341
0.0070
0.0015%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 23/Feb/2024 484.773
0.0150
0.0031%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Balanced Advantage Fund Analysis

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 5

Hdfc Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.70
2.86
Yes
No
No
7/24 -1.25 / 4.64
1M Rolling Return %
2.54
1.71
Yes
Yes
No
2/24 1.18 / 2.62
3M Return %
14.24
9.29
Yes
Yes
No
2/24 2.61 / 14.94
3M Rolling Return %
7.43
3.67
Yes
Yes
No
1/24 2.53 / 7.43
6M Return %
22.44
12.71
Yes
Yes
No
1/24 5.60 / 22.44
6M Rolling Return %
11.43
7.23
Yes
Yes
No
2/24 4.85 / 13.66
1Y Return %
40.87
23.57
Yes
Yes
No
1/24 13.16 / 40.87
1Y Rolling Return %
17.97
6.03
Yes
Yes
No
1/19 1.02 / 17.97
3Y Return %
23.68
12.03
Yes
Yes
No
1/19 7.62 / 23.68
3Y Rolling Return %
15.23
10.72
Yes
Yes
No
1/16 6.07 / 15.23
5Y Return %
19.73
12.27
Yes
Yes
No
1/16 7.80 / 19.73
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Balanced Advantage Fund

3 The Aditya Birla Sun Life Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Balanced Advantage Fund performance snapshot section. 20.95% 11.45% -5.57% -6.23% 0.85 0.56 0.46

Icici Prudential Balanced Advantage Fund

2 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. 21.10% 12.78% -1.47% -3.49% 1.25 0.93 0.43

Nippon India Balanced Advantage Fund

4 The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Balanced Advantage Fund performance snapshot section. 23.24% 12.52% -3.85% -5.53% 0.95 0.57 0.41

Tata Balanced Advantage Fund

1 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 23.02% 12.67% -3.89% -4.86% 1.04 0.60 0.39

Hdfc Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.76
2.97
Yes
No
No
7/24 -1.15 / 4.72
1M Rolling Return %
2.59
1.82
Yes
Yes
No
2/24 1.24 / 2.73
3M Return %
14.42
9.63
Yes
Yes
No
2/24 2.92 / 15.46
3M Rolling Return %
7.58
4.00
Yes
Yes
No
1/24 2.70 / 7.58
6M Return %
22.82
13.41
Yes
Yes
No
1/24 5.98 / 22.82
6M Rolling Return %
11.78
7.91
Yes
Yes
No
2/24 5.42 / 14.35
1Y Return %
41.73
25.13
Yes
Yes
No
1/24 13.95 / 41.73
1Y Rolling Return %
18.73
7.44
Yes
Yes
No
1/19 2.29 / 18.73
3Y Return %
24.46
13.46
Yes
Yes
No
1/19 8.42 / 24.46
3Y Rolling Return %
15.93
12.02
Yes
Yes
No
3/16 7.42 / 16.71
5Y Return %
20.47
13.56
Yes
Yes
No
1/16 8.57 / 20.47
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.70% 3.76%
1M Rolling Return % 2.54% 2.59%
3M Return % 14.24% 14.42%
3M Rolling Return % 7.43% 7.58%
6M Return % 22.44% 22.82%
6M Rolling Return % 11.43% 11.78%
1Y Return % 40.87% 41.73%
1Y Rolling Return % 17.97% 18.73%
3Y Return % 23.68% 24.46%
3Y Rolling Return % 15.23% 15.93%
5Y Return % 19.73% 20.47%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.51
1
0.06
22
-1.25
24
2.61
24
6.09
23
27.37
4
9.71
15
10.32
13

Axis Dynamic Equity Fund

0.34
2
0.56
3
4.12
6
11.85
6
15.44
6
26.52
6
12.26
10
10.91
11

Union Balanced Advantage Fund

0.33
3
0.71
2
3.32
11
9.68
12
12.36
14
20.16
18
9.67
16
12.43
6

Shriram Balanced Advantage Fund

0.23
4
0.80
1
4.51
2
14.94
1
20.79
2
27.77
3
12.05
11

Baroda Bnp Paribas Balanced Advantage Fund

0.23
5
0.37
10
3.34
10
10.56
8
14.44
8
26.24
8
13.61
3
15.79
2

Iti Balanced Advantage Fund

0.21
6
0.30
14
4.48
3
12.86
5
18.27
3
26.38
7
12.52
8

Sundaram Balanced Advantage Fund

0.19
7
0.35
11
2.81
13
8.57
14
11.78
15
20.99
16

Bank Of India Equity Debt Rebalancer Fund

0.17
8
0.54
4
4.64
1
13.44
3
17.04
5
27.13
5
14.33
2
9.63
15

Mirae Asset Balanced Advantage Fund

0.16
9
0.33
12
2.23
17
8.03
15
10.32
16
23.12
13

Pgim India Balanced Advantage Fund

0.15
10
0.45
6
1.97
20
6.50
20
7.18
21
17.40
22
9.89
14

Invesco India Dynamic Equity Fund

0.15
11
0.45
7
3.05
12
9.84
10
15.22
7
26.22
9
12.43
9
11.35
10

Dsp Dynamic Asset Allocation Fund

0.14
12
0.13
19
1.03
23
6.76
19
8.84
20
18.23
21
8.37
18
9.70
14

Aditya Birla Sun Life Balanced Advantage Fund

0.14
13
0.38
9
2.49
15
8.00
16
10.22
17
20.95
17
11.45
12
12.34
7

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.14
14
-0.21
24
4.28
4
13.00
4
17.17
4
31.44
2

Sbi Balanced Advantage Fund

0.12
15
0.09
21
3.55
8
10.41
9
13.43
10
26.02
10

Idfc Balanced Advantage Fund

0.11
16
0.32
13
2.08
19
6.35
21
9.27
19
19.16
19
9.34
17
10.66
12

Kotak Balanced Advantage Fund

0.07
17
0.25
15
2.12
18
6.96
18
9.71
18
18.35
20
10.73
13
12.04
9

Tata Balanced Advantage Fund

0.07
18
0.51
5
3.46
9
9.72
11
12.45
12
23.02
14
12.67
6
13.18
5

Uti Unit Linked Insurance Plan

0.06
19
0.11
20
1.37
22
3.72
23
5.60
24
13.16
24
7.62
19
7.80
16

Nippon India Balanced Advantage Fund

0.05
20
0.43
8
2.46
16
9.49
13
13.23
11
23.24
12
12.52
7
12.13
8

Edelweiss Balanced Advantage Fund

0.02
21
0.18
17
4.23
5
11.14
7
14.22
9
24.94
11
12.87
4
15.00
3

Icici Prudential Balanced Advantage Fund

0.02
22
0.25
16
2.71
14
8.00
17
12.37
13
21.10
15
12.78
5
13.30
4

Hdfc Balanced Advantage Fund

0.00
23
-0.06
23
3.70
7
14.24
2
22.44
1
40.87
1
23.68
1
19.73
1

Lic Mf Balanced Advantage Fund

-0.06
24
0.16
18
1.88
21
6.22
22
7.18
22
15.80
23
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.51
1
0.07
22
-1.15
24
2.92
24
6.73
23
28.90
4
11.07
15
11.67
13

Union Balanced Advantage Fund

0.36
2
0.72
2
3.45
10
10.00
12
13.00
13
21.61
18
11.04
16
13.58
8

Axis Dynamic Equity Fund

0.36
3
0.56
3
4.24
6
12.15
6
16.19
6
28.08
7
13.74
10
12.36
11

Shriram Balanced Advantage Fund

0.24
4
0.82
1
4.66
2
15.46
1
21.88
2
30.10
3
14.12
7

Baroda Bnp Paribas Balanced Advantage Fund

0.23
5
0.38
10
3.44
11
10.89
8
15.11
8
27.74
9
15.09
3
17.34
2

Iti Balanced Advantage Fund

0.21
6
0.32
14
4.63
3
13.35
5
19.31
3
28.81
5
14.84
4

Pgim India Balanced Advantage Fund

0.21
7
0.50
6
2.16
20
6.94
20
8.08
21
19.46
22
11.90
14

Sundaram Balanced Advantage Fund

0.19
8
0.37
11
2.94
13
8.97
14
12.60
15
22.79
15

Bank Of India Equity Debt Rebalancer Fund

0.17
9
0.55
4
4.72
1
13.70
3
17.55
5
28.15
6
15.24
2
10.42
15

Mirae Asset Balanced Advantage Fund

0.17
10
0.35
12
2.34
17
8.40
15
11.08
16
24.85
12

Aditya Birla Sun Life Balanced Advantage Fund

0.15
11
0.39
9
2.59
15
8.30
16
10.86
17
22.37
16
12.82
12
13.65
6

Dsp Dynamic Asset Allocation Fund

0.15
12
0.14
19
1.14
23
7.09
19
9.50
20
19.66
21
9.73
18
11.26
14

Mahindra Manulife Balanced Dhan Sanchay Yojana

0.15
13
-0.20
24
4.43
4
13.48
4
18.17
4
33.70
2

Invesco India Dynamic Equity Fund

0.15
14
0.46
7
3.17
12
10.21
10
15.98
7
27.92
8
13.95
9
12.80
10

Sbi Balanced Advantage Fund

0.12
15
0.10
21
3.63
8
10.66
9
13.93
10
27.17
10

Idfc Balanced Advantage Fund

0.12
16
0.33
13
2.19
19
6.68
21
9.98
19
20.76
19
10.89
17
12.21
12

Kotak Balanced Advantage Fund

0.07
17
0.27
15
2.22
18
7.27
18
10.34
18
19.74
20
12.11
13
13.37
9

Tata Balanced Advantage Fund

0.07
18
0.52
5
3.58
9
10.10
11
13.23
12
24.77
13
14.44
5
15.05
4

Uti Unit Linked Insurance Plan

0.06
19
0.12
20
1.43
22
3.90
23
5.98
24
13.95
24
8.42
19
8.57
16

Nippon India Balanced Advantage Fund

0.05
20
0.44
8
2.56
16
9.82
13
13.92
11
24.73
14
14.04
8
13.62
7

Edelweiss Balanced Advantage Fund

0.02
21
0.18
17
4.34
5
11.49
7
14.92
9
26.46
11
14.36
6
16.58
3

Icici Prudential Balanced Advantage Fund

0.01
22
0.26
16
2.78
14
8.16
17
12.72
14
21.84
17
13.51
11
13.98
5

Hdfc Balanced Advantage Fund

0.00
23
-0.05
23
3.76
7
14.42
2
22.82
1
41.73
1
24.46
1
20.47
1

Lic Mf Balanced Advantage Fund

-0.06
24
0.17
18
2.02
21
6.65
22
8.07
22
17.77
23
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

1.72
12
3.05
21
6.91
10
5.89
7
11.20
7

Axis Dynamic Equity Fund

1.76
9
3.91
8
7.73
7
4.63
13
8.53
13

Shriram Balanced Advantage Fund

1.52
18
3.25
16
5.31
22
5.22
11

Boi Axa Equity Debt Rebalancer Fund

1.49
21
3.43
13
6.29
17
11.97
2
8.74
12

Dsp Dynamic Asset Allocation Fund

1.57
16
3.32
15
6.79
13
2.48
17
7.95
15

Edelweiss Balanced Advantage Fund

1.73
11
3.55
12
7.69
8
5.49
9
14.69
3

Hdfc Balanced Advantage Fund

2.54
2
7.43
1
11.43
2
17.97
1
15.23
1

Icici Prudential Balanced Advantage Fund

1.55
17
3.84
10
6.65
15
8.78
3
12.00
5

Idfc Dynamic Equity Fund

1.74
10
3.23
17
6.91
11
2.36
18
9.49
10

Invesco India Dynamic Equity Fund

1.90
5
4.42
2
7.52
9
5.45
10
8.33
14

Iti Balanced Advantage Fund

1.59
15
3.60
11
5.82
20
3.88
16

Kotak Balanced Advantage Fund

1.50
20
3.07
20
6.54
16
5.78
8
10.64
8

Motilal Oswal Dynamic Fund (Mofdynamic)

2.62
1
3.97
7
13.66
1
1.02
19
6.07
16

Nippon India Balanced Advantage Fund

1.78
7
4.00
6
6.82
12
6.76
5
10.50
9

Tata Balanced Advantage Fund

1.66
13
3.40
14
6.75
14
7.41
4
12.62
4

Union Balanced Advantage Fund

1.28
22
3.09
19
5.64
21
4.08
15
11.40
6

Uti Unit Linked Insurance Plan

1.18
24
2.53
24
5.04
23
4.26
14
9.03
11

Pgim India Balanced Advantage Fund

1.59
14
3.00
22
5.92
19
4.87
12

Sbi Balanced Advantage Fund

1.86
6
4.11
5
8.53
4

Lic Mf Balanced Advantage Fund

1.23
23
2.59
23
4.85
24

Mahindra Manulife Balanced Advantage Yojana

1.77
8
4.32
3
8.60
3

Sundaram Balanced Advantage Fund

1.51
19
3.12
18
6.03
18

Mirae Asset Balanced Advantage Fund

2.00
3
3.86
9
7.87
6

Baroda Bnp Paribas Balanced Advantage Fund

1.90
4
4.12
4
8.32
5
6.26
6
15.14
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

1.80
13
3.38
21
7.51
11
7.22
7
12.53
7

Axis Dynamic Equity Fund

1.89
9
4.20
9
8.39
7
6.01
14
9.94
11

Shriram Balanced Advantage Fund

1.68
16
3.72
14
6.26
21
7.18
8

Boi Axa Equity Debt Rebalancer Fund

1.56
21
3.63
15
6.73
20
13.04
2
9.42
15

Dsp Dynamic Asset Allocation Fund

1.67
17
3.62
16
7.42
14
3.76
18
9.54
14

Edelweiss Balanced Advantage Fund

1.83
11
3.85
12
8.36
8
6.93
10
16.34
2

Hdfc Balanced Advantage Fund

2.59
2
7.58
1
11.78
2
18.73
1
15.93
3

Icici Prudential Balanced Advantage Fund

1.60
20
3.99
11
6.97
16
9.49
3
12.70
5

Idfc Dynamic Equity Fund

1.86
10
3.58
17
7.64
10
3.83
17
11.04
10

Invesco India Dynamic Equity Fund

2.03
4
4.75
3
8.26
9
6.92
11
9.73
13

Iti Balanced Advantage Fund

1.82
12
4.16
10
6.92
17
6.05
13

Kotak Balanced Advantage Fund

1.60
19
3.37
22
7.17
15
7.17
9
12.03
8

Motilal Oswal Dynamic Fund (Mofdynamic)

2.73
1
4.28
7
14.35
1
2.29
19
7.42
16

Nippon India Balanced Advantage Fund

1.90
8
4.31
6
7.46
13
8.33
5
12.03
9

Tata Balanced Advantage Fund

1.77
14
3.76
13
7.49
12
9.12
4
14.52
4

Union Balanced Advantage Fund

1.39
22
3.38
20
6.25
22
5.51
15
12.56
6

Uti Unit Linked Insurance Plan

1.24
24
2.70
24
5.42
24
5.04
16
9.86
12

Pgim India Balanced Advantage Fund

1.77
15
3.44
19
6.83
18
6.88
12

Sbi Balanced Advantage Fund

1.94
6
4.36
5
9.02
4

Lic Mf Balanced Advantage Fund

1.38
23
3.03
23
5.75
23

Mahindra Manulife Balanced Advantage Yojana

1.93
7
4.77
2
9.51
3

Sundaram Balanced Advantage Fund

1.63
18
3.50
18
6.82
19

Mirae Asset Balanced Advantage Fund

2.12
3
4.23
8
8.61
6

Baroda Bnp Paribas Balanced Advantage Fund

2.01
5
4.43
4
8.97
5
7.82
6
16.71
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-6.23
8
-5.57
8
-2.25
7
8.09
13
4.80
9

Baroda Bnp Paribas Balanced Advantage Fund

-8.08
15
-9.44
17
-2.74
12
8.77
15
5.91
15

Bank Of India Equity Debt Rebalancer Fund

-10.13
17
-6.30
10
-3.44
16
10.46
17
5.93
16

Dsp Dynamic Asset Allocation Fund

-4.32
2
-6.29
9
-2.21
6
6.16
3
3.80
3

Edelweiss Balanced Advantage Fund

-7.33
11
-6.51
11
-2.57
10
8.10
14
5.30
14

Hdfc Balanced Advantage Fund

-9.27
16
-3.79
2
-2.46
9
13.00
18
7.84
18

Icici Prudential Balanced Advantage Fund

-3.49
1
-1.47
1
-1.02
1
5.86
2
3.48
1

Idfc Balanced Advantage Fund

-7.74
12
-9.42
16
-3.43
15
6.96
7
4.80
10

Invesco India Dynamic Equity Fund

-7.03
10
-7.25
12
-2.65
11
7.14
10
5.13
12

Iti Balanced Advantage Fund

-6.84
9
-8.48
15
-3.45
17
7.08
9
4.68
8

Kotak Balanced Advantage Fund

-4.92
5
-4.23
5
-1.56
3
5.60
1
3.81
4

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.22
18
-10.45
18
-4.29
18
9.59
16
6.43
17

Nippon India Balanced Advantage Fund

-5.53
6
-3.85
3
-1.55
2
7.07
8
4.57
7

Shriram Balanced Advantage Fund

-8.04
14
-4.54
6
-2.25
8
7.22
11
4.93
11

Sundaram Balanced Advantage Fund

Tata Balanced Advantage Fund

-4.86
4
-3.89
4
-1.79
4
6.43
5
4.32
6

Union Balanced Advantage Fund

-4.41
3
-4.72
7
-1.86
5
6.28
4
3.78
2

Uti Unit Linked Insurance Plan

-5.88
7
-7.40
14
-2.92
13
6.54
6
4.23
5

Axis Dynamic Equity Fund

-7.87
13
-7.28
13
-3.12
14
7.46
12
5.25
13
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.85
6
0.56
5
0.92
5
0.46
3.11
4 0.81 3
0.88
3
0.08
4
13.46
7
-0.77
4

Baroda Bnp Paribas Balanced Advantage Fund

0.79
7
0.43
7
0.74
9
0.41

Bank Of India Equity Debt Rebalancer Fund

0.43
15
0.28
12
0.72
10
0.48

Dsp Dynamic Asset Allocation Fund

0.38
18
0.21
16
0.58
16
0.45
1.72
5 0.46 10
0.69
8
0.05
8
14.51
5
-6.33
10

Edelweiss Balanced Advantage Fund

0.89
5
0.52
6
0.89
6
0.39
0.75
6 1.02 1
0.92
2
0.07
5
13.80
6
0.38
2

Hdfc Balanced Advantage Fund

1.64
1
1.30
1
2.15
1
0.41

Icici Prudential Balanced Advantage Fund

1.25
2
0.93
2
1.29
2
0.43
6.32
1 0.60 9
0.83
5
0.12
1
19.03
3
0.84
1

Idfc Balanced Advantage Fund

0.39
17
0.19
18
0.51
18
0.41

Invesco India Dynamic Equity Fund

0.68
9
0.33
10
0.71
11
0.40
0.56
7 0.70 5
0.82
6
0.07
6
16.18
4
-2.89
7

Iti Balanced Advantage Fund

0.50
12
0.27
13
0.58
15
0.41
-0.94
9 0.85 2
0.62
9
0.04
9
11.52
9
-0.27
3

Kotak Balanced Advantage Fund

0.78
8
0.42
8
0.82
7
0.41

Motilal Oswal Dynamic Fund (Mofdynamic)

0.43
14
0.23
15
0.56
17
0.42
0.40
8 0.66 6
0.36
10
0.06
7
11.44
10
-4.98
9

Nippon India Balanced Advantage Fund

0.95
4
0.57
4
1.02
3
0.41
3.21
3 0.66 7
0.87
4
0.10
3
19.05
2
-1.34
6

Shriram Balanced Advantage Fund

0.39
16
0.20
17
0.69
12
0.39
-1.66
10 0.70 4
0.82
7
0.04
10
13.12
8
-2.92
8

Sundaram Balanced Advantage Fund

Tata Balanced Advantage Fund

1.04
3
0.60
3
1.02
4
0.39
3.37
2 0.64 8
0.94
1
0.10
2
20.81
1
-0.91
5

Union Balanced Advantage Fund

0.60
10
0.36
9
0.75
8
0.44

Uti Unit Linked Insurance Plan

0.47
13
0.25
14
0.59
14
0.40

Axis Dynamic Equity Fund

0.60
11
0.30
11
0.68
13
0.36

Hdfc Balanced Advantage Fund Additional Return Analysis

Hdfc Balanced Advantage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.02 999.45 1037.01 1142.44 1224.39 1408.67 1891.81 2460.64
Direct Plan Value of 1000 Rupee 1000.03 999.52 1037.55 1144.22 1228.18 1417.29 1928.01 2537.68
Fund Information
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


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