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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 202642.88
CategoryBalanced Advantage
PlanDirect · 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 document0.77%
AUM₹2,902 Cr
Growth of ₹10,000₹13,7152 Sep 2021 to 2 Sep 2026
₹15,273₹13,838₹12,403₹10,968₹9,533Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,715 (+6.5% a year) HDFC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.94%
3Y annualised5.17%
5Y annualised6.52%
10Y annualised3.35%

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 ₹1,16,453-5.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,567-1.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,7324.11%

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

Calendar years

Calendar 202115.72%
Calendar 20228.53%
Calendar 202321.88%
Calendar 20249.91%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20145.72%
Rolling 1Y · median2.45%
Rolling 1Y · worst window-37.40%
Rolling 1Y · best window54.03%
Rolling 1Y · windows positive59%
Rolling 3Y · average551 windows since 4 Jan 20164.44%
Rolling 3Y · median4.24%
Rolling 3Y · worst window-13.98%
Rolling 3Y · best window19.26%
Rolling 3Y · windows positive76%
Rolling 5Y · average448 windows since 3 Jan 20183.60%
Rolling 5Y · median2.94%
Rolling 5Y · worst window-8.58%
Rolling 5Y · best window18.87%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)10.13%
Downside deviation (3Y)7.67%
Maximum drawdown-14.84%

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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