Hdfc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 4
Rating
Growth Option 19-08-2026
NAV ₹525.22(R) -0.21% ₹571.22(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.71% 12.48% 14.99% 15.61% 13.65%
Direct 2.29% 13.15% 15.7% 16.32% 14.4%
Benchmark
SIP (XIRR) Regular 1.29% 5.82% 12.1% 15.44% 14.16%
Direct 1.86% 6.45% 12.81% 16.17% 14.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.33 0.69 5.78% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.69% -10.06% -9.73% 1.28 7.91%
Fund AUM As on: 30/12/2025 106733 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 36.42
-0.0800
-0.2100%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 43.35
-0.0900
-0.2000%
HDFC Balanced Advantage Fund - Growth Plan 525.22
-1.0800
-0.2100%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 571.22
-1.1700
-0.2000%

Review Date: 19-08-2026

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 5.78% which is higher than the category average of 1.39%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.38.
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 0.17%, 3.99 and -0.57 in last one, three and six months respectively. In the same period the category average return was 0.75%, 4.0% and 1.93% respectively.
  • HDFC Balanced Advantage Fund has given a return of 2.29% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.08%.
  • The fund has given a return of 13.15% in last three years and ranked 3.0rd out of twenty seven funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.16%.
  • The fund has given a return of 15.7% in last five years and ranked 1st out of seventeen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.25%.
  • The fund has given a return of 14.4% in last ten years and ranked 1st out of nine funds in the category. In the same period the category average return was 10.98%.
  • The fund has given a SIP return of 1.86% in last one year whereas category average SIP return is 4.11%. The fund one year return rank in the category is 25th in 33 funds
  • The fund has SIP return of 6.45% in last three years and ranks 18th in 27 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (10.63%) 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 9.99%.

HDFC Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.69 and semi deviation of 7.91. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -10.06 and a maximum drawdown of -9.73. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % 0.13
    0.64
    		-2.53 | 3.02 28 | 34 Poor
    3M Return % 3.85
    3.67
    		-0.53 | 7.37 16 | 34 Good
    6M Return % -0.84
    1.28
    		-1.66 | 4.23 28 | 33 Poor
    1Y Return % 1.71
    2.78
    		-3.25 | 7.81 22 | 33 Average
    3Y Return % 12.48
    9.73
    		5.95 | 13.58 2 | 27 Very Good
    5Y Return % 14.99
    8.88
    		5.76 | 14.99 1 | 17 Very Good
    7Y Return % 15.61
    10.99
    		7.73 | 15.61 1 | 15 Very Good
    10Y Return % 13.65
    9.79
    		6.99 | 13.65 1 | 9 Very Good
    15Y Return % 13.64
    11.94
    		10.73 | 13.64 1 | 5 Very Good
    1Y SIP Return % 1.29
    2.82
    		-26.40 | 9.24 25 | 33 Average
    3Y SIP Return % 5.82
    5.86
    		0.74 | 9.56 15 | 27 Average
    5Y SIP Return % 12.10
    8.63
    		4.30 | 12.10 1 | 17 Very Good
    7Y SIP Return % 15.44
    10.21
    		6.02 | 15.44 1 | 15 Very Good
    10Y SIP Return % 14.16
    10.05
    		8.03 | 14.16 1 | 9 Very Good
    15Y SIP Return % 13.94
    11.37
    		9.48 | 13.94 1 | 5 Very Good
    Standard Deviation 10.69
    9.31
    		6.52 | 16.53 25 | 29 Poor
    Semi Deviation 7.91
    6.93
    		4.66 | 11.70 25 | 29 Poor
    Max Drawdown % -9.73
    -10.25
    		-26.93 | -5.47 16 | 29 Good
    VaR 1 Y % -10.06
    -12.46
    		-22.85 | -5.38 7 | 29 Very Good
    Average Drawdown % 5.87
    4.63
    		3.02 | 7.90 3 | 29 Very Good
    Sharpe Ratio 0.70
    0.38
    		-0.13 | 0.72 2 | 29 Very Good
    Sterling Ratio 0.69
    0.48
    		0.10 | 0.69 1 | 29 Very Good
    Sortino Ratio 0.33
    0.18
    		-0.02 | 0.33 2 | 29 Very Good
    Jensen Alpha % 5.78
    1.39
    		-4.84 | 6.27 2 | 29 Very Good
    Treynor Ratio 0.06
    0.03
    		-0.01 | 0.06 2 | 29 Very Good
    Modigliani Square Measure % 5.26
    2.89
    		-0.95 | 5.40 2 | 29 Very Good
    Alpha % 7.27
    1.92
    		-4.56 | 9.57 2 | 29 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17 0.75 -2.41 | 3.14 28 | 34 Poor
    3M Return % 3.99 4.00 -0.17 | 7.76 17 | 34 Good
    6M Return % -0.57 1.93 -0.96 | 4.78 30 | 33 Poor
    1Y Return % 2.29 4.08 -1.77 | 8.44 24 | 33 Average
    3Y Return % 13.15 11.16 7.86 | 15.26 3 | 27 Very Good
    5Y Return % 15.70 10.25 7.70 | 15.70 1 | 17 Very Good
    7Y Return % 16.32 12.32 9.74 | 16.32 1 | 15 Very Good
    10Y Return % 14.40 10.98 7.86 | 14.40 1 | 9 Very Good
    1Y SIP Return % 1.86 4.11 -26.13 | 10.42 25 | 33 Average
    3Y SIP Return % 6.45 7.25 2.58 | 10.63 18 | 27 Average
    5Y SIP Return % 12.81 9.99 6.25 | 12.81 1 | 17 Very Good
    7Y SIP Return % 16.17 11.54 8.02 | 16.17 1 | 15 Very Good
    10Y SIP Return % 14.88 11.25 9.00 | 14.88 1 | 9 Very Good
    Standard Deviation 10.69 9.31 6.52 | 16.53 25 | 29 Poor
    Semi Deviation 7.91 6.93 4.66 | 11.70 25 | 29 Poor
    Max Drawdown % -9.73 -10.25 -26.93 | -5.47 16 | 29 Good
    VaR 1 Y % -10.06 -12.46 -22.85 | -5.38 7 | 29 Very Good
    Average Drawdown % 5.87 4.63 3.02 | 7.90 3 | 29 Very Good
    Sharpe Ratio 0.70 0.38 -0.13 | 0.72 2 | 29 Very Good
    Sterling Ratio 0.69 0.48 0.10 | 0.69 1 | 29 Very Good
    Sortino Ratio 0.33 0.18 -0.02 | 0.33 2 | 29 Very Good
    Jensen Alpha % 5.78 1.39 -4.84 | 6.27 2 | 29 Very Good
    Treynor Ratio 0.06 0.03 -0.01 | 0.06 2 | 29 Very Good
    Modigliani Square Measure % 5.26 2.89 -0.95 | 5.40 2 | 29 Very Good
    Alpha % 7.27 1.92 -4.56 | 9.57 2 | 29 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 525.215 571.215
    18-08-2026 526.297 572.384
    17-08-2026 527.871 574.087
    14-08-2026 528.984 575.273
    13-08-2026 530.176 576.561
    12-08-2026 530.288 576.674
    11-08-2026 529.668 575.991
    10-08-2026 530.579 576.974
    07-08-2026 531.821 578.299
    06-08-2026 531.8 578.268
    05-08-2026 530.891 577.272
    04-08-2026 530.136 576.442
    03-08-2026 532.05 578.515
    31-07-2026 526.398 572.345
    30-07-2026 524.965 570.779
    29-07-2026 525.126 570.945
    28-07-2026 520.794 566.227
    27-07-2026 521.418 566.898
    24-07-2026 517.054 562.129
    23-07-2026 517.524 562.632
    22-07-2026 519.89 565.195
    21-07-2026 524.345 570.03
    20-07-2026 524.552 570.247

    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.