Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan

₹508.1590▲ 1.1180 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+1.66%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,166

+1.7%

3Y Ago

₹18,224

+82.2%

5Y Ago

₹27,389

+173.9%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

-1.03%

CAGR

Compound annual growth rate

-1.03%

Growth of ₹10K

Hypothetical investment value

₹9,897

SIP XIRR

SIP internal rate of return

-4.46%

Risk

Volatility (Ann.)

Std deviation of returns

8.53%LOW

Max Drawdown

Worst peak-to-trough

-8.04%

Sharpe Ratio

Risk-adjusted return

-0.82POOR

Sortino Ratio

Downside risk-adjusted return

-1.05POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

-0.41%

Tracking Error

Deviation from benchmark

4.38%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-10.22

Capture

Upside Capture

Participation in market gains

66.95%

Downside Capture

Participation in market losses

64.95%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-0.1% – 65.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.0%-3.6%

-0.4%

3Y+14.6%+9.9%

+6.0%

5Y+15.1%+10.4%

+6.3%

Beta

1Y:0.693Y:0.675Y: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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

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