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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 202635.983
CategoryBalanced Advantage
PlanRegular · Idcw
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₹28,143 Cr
Growth of ₹10,000₹12,6042 Sep 2021 to 2 Sep 2026
₹14,526₹13,248₹11,971₹10,693₹9,416Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,604 (+4.7% a year) HDFC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-5.66%
3Y annualised3.41%
5Y annualised4.74%
10Y annualised1.78%

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 ₹1,15,322-7.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,173-3.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,35,5332.27%

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

Calendar years

Calendar 202114.04%
Calendar 20226.67%
Calendar 202319.86%
Calendar 20248.15%
Calendar 2025-0.80%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.36%
Rolling 1Y · median0.69%
Rolling 1Y · worst window-52.98%
Rolling 1Y · best window96.59%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20092.25%
Rolling 3Y · median1.92%
Rolling 3Y · worst window-15.19%
Rolling 3Y · best window22.69%
Rolling 3Y · windows positive65%
Rolling 5Y · average795 windows since 7 Apr 20111.42%
Rolling 5Y · median1.09%
Rolling 5Y · worst window-9.64%
Rolling 5Y · best window17.00%
Rolling 5Y · windows positive59%

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

Risk

Volatility (3Y)10.19%
Downside deviation (3Y)7.78%
Maximum drawdown-17.07%

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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