Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

₹551.9570▲ 1.2220 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+2.54%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,254

+2.5%

3Y Ago

₹18,735

+87.4%

5Y Ago

₹28,676

+186.8%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

-0.45%

CAGR

Compound annual growth rate

-0.45%

Growth of ₹10K

Hypothetical investment value

₹9,955

SIP XIRR

SIP internal rate of return

-3.89%

Risk

Volatility (Ann.)

Std deviation of returns

8.54%LOW

Max Drawdown

Worst peak-to-trough

-7.93%

Sharpe Ratio

Risk-adjusted return

-0.75POOR

Sortino Ratio

Downside risk-adjusted return

-0.97POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

+0.18%

Tracking Error

Deviation from benchmark

4.37%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-9.36

Capture

Upside Capture

Participation in market gains

67.48%

Downside Capture

Participation in market losses

64.56%

Rolling Returns

1Y Rolling CAGR

Avg 23.4% (0.5% – 66.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.4%-3.6%

+0.2%

3Y+15.3%+9.9%

+6.7%

5Y+15.8%+10.4%

+7.0%

Beta

1Y:0.693Y: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