Hybrid · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund
Open in live screener →Key metrics
Latest NAV
₹567.48
Day change
-0.25%
Volatility
13.5%
Sharpe
-0.31
Max drawdown
-34.2%
AUM
₹1.05L Cr
Category rank
18 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.79% | -1.87% | 3.14% | 1.27% | 2.34% | 11.79% | 15.08% | 16.31% | 14.06% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Balanced Advantage Fund is a balanced-advantage hybrid fund offered by HDFC Mutual Fund, classified under Hybrid as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹567.48, with assets under management of about ₹1.05L Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Balanced Advantage Fund has recorded a return of about 2.3%, with a three-year return of 11.8% and a five-year return of 15.1%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.49 | 13.16 | -30.36 | 76.36 | 88% | 54% |
| 3Y | 16.57 | 17.36 | -3.70 | 33.55 | 97% | 76% |
| 5Y | 17.52 | 16.26 | 10.71 | 29.85 | 100% | 95% |
| 7Y | 16.34 | 16.53 | 14.05 | 18.49 | 100% | 100% |
| 10Y | 14.73 | 14.67 | 14.06 | 15.44 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Balanced Advantage Fund invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.79 | 4.80 | 4.13 | 5.99 | 11.58 | 11.09 | 11.31 | 0.71 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.70 | 3.32 | 3.43 | 5.76 | 10.84 | 8.93 | 9.48 | 0.59 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -2.07 | 2.12 | 2.12 | 6.59 | 9.38 | 10.64 | 7.61 | 1.05 |
| BANDHAN Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.42 | 4.51 | 5.91 | 6.46 | 10.31 | 8.39 | 9.87 | 0.65 |
| Aditya Birla Sun Life Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.76 | 5.08 | 6.80 | 8.63 | 12.08 | 10.62 | 11.18 | 0.59 |
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.13 | 8.15 | 11.86 | -1.90 | 2.50 | 5.90 | – | 0.96 |
| Union Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.49 | 4.93 | 3.35 | 3.58 | 8.88 | 8.04 | – | 0.93 |
| Kotak Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.12 | 3.68 | 3.63 | 4.65 | 9.95 | 9.31 | – | – |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.08 | 3.37 | 6.59 | 7.50 | 6.76 | 7.16 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -1.54 | 6.44 | 2.21 | 1.60 | 15.87 | 18.73 | 14.67 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.98 | 3.93 | 3.86 | 16.04 | 17.91 | 15.69 | – |
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.