Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan

₹520.4610▲ 2.6570 (0.51%)

Scheme Type

Open Ended Schemes

NAV History

+6.86%

365 data points · Period:1Y

Returns

CAGR

+0.51%

-1.26%

-0.90%

-0.70%

+12.20%

+14.52%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,686

+6.9%

3Y Ago

₹18,429

+84.3%

5Y Ago

₹27,936

+179.4%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

-1.21%

CAGR

Compound annual growth rate

-1.21%

Growth of ₹10K

Hypothetical investment value

₹9,879

SIP XIRR

SIP internal rate of return

-1.16%

Risk

Volatility (Ann.)

Std deviation of returns

8.91%LOW

Max Drawdown

Worst peak-to-trough

-8.04%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.03POOR

Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+0.70%

Tracking Error

Deviation from benchmark

4.41%

Information Ratio

Alpha per unit tracking error

0.16

Treynor Ratio

Return per unit systematic risk

-10.34

Capture

Upside Capture

Participation in market gains

68.54%

Downside Capture

Participation in market losses

64.86%

Rolling Returns

1Y Rolling CAGR

Avg 21.4% (-0.1% – 65.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.2%-5.3%

+0.7%

3Y+13.4%+8.3%

+5.8%

5Y+14.9%+9.8%

+6.5%

Beta

1Y:0.703Y:0.675Y:0.63

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed