All Funds
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan

₹506.9990▼ 2.5350 (0.50%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Fund House

HDFC Mutual Fund

ISIN

INF179K01830

Data Points

4927 NAV records

NAV as of 09-04-2026

NAV History

-0.84%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.50%

3M

+2.79%

6M

-4.53%

1Y

+6.22%

3Y

+14.74%

5Y

+16.49%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,916

-0.8%

3Y Ago

₹17,652

+76.5%

5Y Ago

₹27,562

+175.6%

Past performance ≠ future results

Fund Analytics

Score: 59.5 / 100

Performance

Total Returns

Simple return over period

+2.06%

CAGR

Compound annual growth rate

+2.06%

Growth of ₹10K

Hypothetical investment value

₹10,206

SIP XIRR

SIP internal rate of return

-5.92%
Risk

Volatility (Ann.)

Std deviation of returns

8.54%LOW

Max Drawdown

Worst peak-to-trough

-8.04%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.62POOR
Benchmark

Beta

Market sensitivity

0.65DEF

Alpha

Excess return vs benchmark

-0.16%

Tracking Error

Deviation from benchmark

5.11%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-6.10
Capture

Upside Capture

Participation in market gains

66.74%

Downside Capture

Participation in market losses

64.24%
Rolling Returns

1Y Rolling CAGR

Avg 23.9% (-0.1% – 67.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.1%+0.1%
-0.2%
3Y+16.1%+12.2%
+6.1%
5Y+16.4%+11.0%
+7.3%
Beta
1Y: 0.653Y: 0.665Y: 0.63

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

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