Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

₹565.7100▲ 2.8960 (0.51%)

Scheme Type

Open Ended Schemes

NAV History

+7.78%

365 data points · Period:1Y

Returns

CAGR

+0.51%

-1.26%

-0.89%

-0.12%

+12.85%

+15.22%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,778

+7.8%

3Y Ago

₹18,944

+89.4%

5Y Ago

₹29,234

+192.3%

Past performance ≠ future results

Fund Analytics

Score: 56.3 / 100

Performance

Total Returns

Simple return over period

-0.63%

CAGR

Compound annual growth rate

-0.63%

Growth of ₹10K

Hypothetical investment value

₹9,937

SIP XIRR

SIP internal rate of return

-0.59%

Risk

Volatility (Ann.)

Std deviation of returns

8.92%LOW

Max Drawdown

Worst peak-to-trough

-7.93%

Sharpe Ratio

Risk-adjusted return

-0.74POOR

Sortino Ratio

Downside risk-adjusted return

-0.95POOR

Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+1.29%

Tracking Error

Deviation from benchmark

4.40%

Information Ratio

Alpha per unit tracking error

0.29

Treynor Ratio

Return per unit systematic risk

-9.50

Capture

Upside Capture

Participation in market gains

69.07%

Downside Capture

Participation in market losses

64.47%

Rolling Returns

1Y Rolling CAGR

Avg 22.2% (0.5% – 66.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.6%-5.3%

+1.3%

3Y+14.1%+8.3%

+6.5%

5Y+15.6%+9.8%

+7.2%

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

₹2,81,663

Total Value

₹5,81,663

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