Hdfc Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹521.42(R) +0.35% ₹565.34(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.5% 17.57% 19.02% 16.12% 15.66%
Direct 9.14% 18.29% 19.77% 16.84% 16.42%
Benchmark
SIP (XIRR) Regular 4.29% 11.56% 15.53% 16.77% 15.52%
Direct 4.92% 12.26% 16.27% 17.51% 16.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.75 0.93 4.35% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.68% -7.3% -9.15% 1.24 6.1%
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
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Balanced Advantage Fund - IDCW Plan 37.92
0.1300
0.3500%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 44.66
0.1600
0.3600%
HDFC Balanced Advantage Fund - Growth Plan 521.42
1.8000
0.3500%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 565.34
1.9900
0.3500%

Review Date: 27-01-2026

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 4.35% which is higher than the category average of -0.03%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.32 which is higher than the category average of 0.83.
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 -2.0%, -1.82 and 1.84 in last one, three and six months respectively. In the same period the category average return was -2.17%, -2.34% and 0.76% respectively.
  • Hdfc Balanced Advantage Fund has given a return of 9.14% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.82%.
  • The fund has given a return of 18.29% in last three years and ranked 1.0st out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.98%.
  • The fund has given a return of 19.77% in last five years and ranked 1st out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.47%.
  • The fund has given a return of 16.42% in last ten years and ranked 1st out of ten funds in the category. In the same period the category average return was 11.67%.
  • The fund has given a SIP return of 4.92% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 15th in 34 funds
  • The fund has SIP return of 12.26% in last three years and ranks 1st in 27 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 16.27% in last five years whereas category average SIP return is 10.52%.

Hdfc Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.68 and semi deviation of 6.1. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -7.3 and a maximum drawdown of -9.15. The category average VaR is -8.49 and the maximum drawdown is -9.24. 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 % -2.05
    -2.26
    		-6.76 | -0.39 16 | 34 Good
    3M Return % -1.97
    -2.65
    		-12.67 | -0.13 14 | 34 Good
    6M Return % 1.53
    0.13
    		-7.75 | 3.77 11 | 34 Good
    1Y Return % 8.50
    6.48
    		-4.75 | 12.24 10 | 34 Good
    3Y Return % 17.57
    11.56
    		6.61 | 17.57 1 | 27 Very Good
    5Y Return % 19.02
    10.13
    		4.59 | 19.02 1 | 18 Very Good
    7Y Return % 16.12
    10.66
    		6.36 | 16.12 1 | 15 Very Good
    10Y Return % 15.66
    10.53
    		7.58 | 15.66 1 | 10 Very Good
    15Y Return % 12.77
    10.31
    		5.53 | 12.77 1 | 6 Very Good
    1Y SIP Return % 4.29
    2.38
    		-10.13 | 8.39 10 | 34 Good
    3Y SIP Return % 11.56
    7.76
    		-2.42 | 11.56 1 | 27 Very Good
    5Y SIP Return % 15.53
    9.20
    		2.16 | 15.53 1 | 18 Very Good
    7Y SIP Return % 16.77
    10.09
    		3.74 | 16.77 1 | 15 Very Good
    10Y SIP Return % 15.52
    10.21
    		7.23 | 15.52 1 | 10 Very Good
    15Y SIP Return % 14.58
    11.00
    		7.06 | 14.58 1 | 6 Very Good
    Standard Deviation 8.68
    7.52
    		5.38 | 14.39 23 | 27 Poor
    Semi Deviation 6.10
    5.48
    		3.77 | 10.94 22 | 27 Poor
    Max Drawdown % -9.15
    -9.24
    		-25.84 | -4.53 18 | 27 Average
    VaR 1 Y % -7.30
    -8.49
    		-22.27 | -4.30 13 | 27 Good
    Average Drawdown % -3.25
    -3.10
    		-7.08 | -1.73 19 | 27 Average
    Sharpe Ratio 1.32
    0.83
    		0.15 | 1.38 3 | 27 Very Good
    Sterling Ratio 0.93
    0.64
    		0.22 | 0.93 1 | 27 Very Good
    Sortino Ratio 0.75
    0.42
    		0.09 | 0.75 1 | 27 Very Good
    Jensen Alpha % 4.35
    -0.03
    		-7.14 | 4.35 1 | 27 Very Good
    Treynor Ratio 0.09
    0.05
    		0.02 | 0.09 1 | 27 Very Good
    Modigliani Square Measure % 12.56
    10.13
    		3.59 | 15.10 4 | 27 Very Good
    Alpha % 7.09
    1.05
    		-3.12 | 7.09 1 | 27 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.00 -2.17 -6.66 | -0.36 17 | 34 Good
    3M Return % -1.82 -2.34 -12.39 | 0.08 15 | 34 Good
    6M Return % 1.84 0.76 -7.15 | 4.12 11 | 34 Good
    1Y Return % 9.14 7.82 -3.42 | 12.88 12 | 34 Good
    3Y Return % 18.29 12.98 7.98 | 18.29 1 | 27 Very Good
    5Y Return % 19.77 11.47 5.93 | 19.77 1 | 18 Very Good
    7Y Return % 16.84 11.89 7.69 | 16.84 1 | 15 Very Good
    10Y Return % 16.42 11.67 8.41 | 16.42 1 | 10 Very Good
    1Y SIP Return % 4.92 3.69 -8.83 | 9.01 15 | 34 Good
    3Y SIP Return % 12.26 9.15 -1.05 | 12.26 1 | 27 Very Good
    5Y SIP Return % 16.27 10.52 3.55 | 16.27 1 | 18 Very Good
    7Y SIP Return % 17.51 11.32 5.13 | 17.51 1 | 15 Very Good
    10Y SIP Return % 16.26 11.37 7.98 | 16.26 1 | 10 Very Good
    Standard Deviation 8.68 7.52 5.38 | 14.39 23 | 27 Poor
    Semi Deviation 6.10 5.48 3.77 | 10.94 22 | 27 Poor
    Max Drawdown % -9.15 -9.24 -25.84 | -4.53 18 | 27 Average
    VaR 1 Y % -7.30 -8.49 -22.27 | -4.30 13 | 27 Good
    Average Drawdown % -3.25 -3.10 -7.08 | -1.73 19 | 27 Average
    Sharpe Ratio 1.32 0.83 0.15 | 1.38 3 | 27 Very Good
    Sterling Ratio 0.93 0.64 0.22 | 0.93 1 | 27 Very Good
    Sortino Ratio 0.75 0.42 0.09 | 0.75 1 | 27 Very Good
    Jensen Alpha % 4.35 -0.03 -7.14 | 4.35 1 | 27 Very Good
    Treynor Ratio 0.09 0.05 0.02 | 0.09 1 | 27 Very Good
    Modigliani Square Measure % 12.56 10.13 3.59 | 15.10 4 | 27 Very Good
    Alpha % 7.09 1.05 -3.12 | 7.09 1 | 27 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 521.419 565.336
    23-01-2026 519.614 563.343
    22-01-2026 524.247 568.357
    21-01-2026 520.991 564.818
    20-01-2026 522.811 566.781
    19-01-2026 528.616 573.065
    16-01-2026 530.672 575.266
    14-01-2026 530.116 574.645
    13-01-2026 529.957 574.464
    12-01-2026 531.278 575.886
    09-01-2026 529.957 574.426
    08-01-2026 532.969 577.681
    07-01-2026 537.749 582.852
    06-01-2026 537.472 582.542
    05-01-2026 537.825 582.914
    02-01-2026 539.055 584.219
    01-01-2026 535.466 580.319
    31-12-2025 534.919 579.717
    30-12-2025 531.556 576.062
    29-12-2025 532.323 576.884

    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.