Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

₹550.3490▼ 2.7420 (0.50%)

Scheme Type

Open Ended Schemes

NAV History

+0.04%

365 data points · Period: 1Y

Returns

CAGR

-0.50%

+2.80%

-4.43%

+6.86%

+15.42%

+17.21%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,004

+0.0%

3Y Ago

₹18,149

+81.5%

5Y Ago

₹28,871

+188.7%

Past performance ≠ future results

Fund Analytics

Score: 59.6 / 100

Performance

Total Returns

Simple return over period

+2.67%

CAGR

Compound annual growth rate

+2.67%

Growth of ₹10K

Hypothetical investment value

₹10,267

SIP XIRR

SIP internal rate of return

-5.34%

Risk

Volatility (Ann.)

Std deviation of returns

8.54%LOW

Max Drawdown

Worst peak-to-trough

-7.93%

Sharpe Ratio

Risk-adjusted return

-0.39POOR

Sortino Ratio

Downside risk-adjusted return

-0.52POOR

Benchmark

Beta

Market sensitivity

0.65DEF

Alpha

Excess return vs benchmark

+0.45%

Tracking Error

Deviation from benchmark

5.11%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

-5.15

Capture

Upside Capture

Participation in market gains

67.19%

Downside Capture

Participation in market losses

63.87%

Rolling Returns

1Y Rolling CAGR

Avg 24.7% (0.5% – 68.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%+0.1%

+0.5%

3Y+16.8%+12.2%

+6.8%

5Y+17.1%+11.0%

+8.0%

Beta

1Y: 0.653Y: 0.665Y: 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

₹2,48,341

Total Value

₹5,48,341

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