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OmniAsset › Mutual funds › HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026522.417
CategoryBalanced Advantage
PlanRegular · Growth
Launched20 Jul 2000
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.29%
AUM₹53,482 Cr
Growth of ₹10,000₹19,6022 Sep 2021 to 2 Sep 2026
₹20,180₹17,635₹15,090₹12,545₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,602 (+14.4% a year) HDFC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.21%
3Y annualised11.87%
5Y annualised14.41%
10Y annualised13.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4750.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,7695.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,86611.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.36%
Calendar 202218.78%
Calendar 202331.30%
Calendar 202416.71%
Calendar 20257.24%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.32%
Rolling 1Y · median11.84%
Rolling 1Y · worst window-50.15%
Rolling 1Y · best window116.21%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200914.15%
Rolling 3Y · median14.04%
Rolling 3Y · worst window-3.80%
Rolling 3Y · best window35.52%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201113.47%
Rolling 5Y · median13.48%
Rolling 5Y · worst window1.58%
Rolling 5Y · best window28.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.89%
Downside deviation (3Y)7.30%
Maximum drawdown-10.31%

Management

Fund managerMr.Gopal Agrawal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes, Mr. Arun Agarwal, Anil Bamboli, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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