HDFC Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.57% | -3.22% | -3.88% | -3.88% | -5.26% | 9.82% | 12.52% | 15.24% | 13.46% |
NAV history
About this fund
HDFC Balanced Advantage Fund is a balanced-advantage hybrid fund offered by HDFC Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹543.29, with assets under management of about ₹1.05L Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Balanced Advantage Fund has recorded a return of about -5.3%, with a three-year return of 9.8% and a five-year return of 12.5%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -0.87, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.25 | 13.03 | -30.36 | 76.36 | 87% | 53% |
| 3Y | 16.47 | 17.07 | -3.70 | 33.55 | 97% | 74% |
| 5Y | 17.43 | 16.04 | 10.71 | 29.85 | 100% | 95% |
| 7Y | 16.32 | 16.48 | 14.05 | 18.49 | 100% | 100% |
| 10Y | 14.44 | 14.50 | 13.46 | 15.44 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -0.75 | -0.81 | -0.61 | -4.52 | 8.45 | 8.04 | 9.65 | 0.71 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -2.47 | -2.58 | -1.70 | 0.11 | 9.72 | 8.15 | 9.06 | 0.59 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Balanced Advantage Fund | -2.44 | -3.58 | -3.96 | -0.70 | 8.42 | 9.78 | 7.19 | 1.05 |
| BANDHAN Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.59 | -1.79 | -0.08 | 0.64 | 9.00 | 7.52 | 9.61 | 0.65 |
| Aditya Birla Sun Life Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.94 | -2.48 | -0.37 | 1.59 | 10.90 | 9.28 | 10.50 | 0.59 |
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.70 | 1.13 | 5.48 | -6.39 | 1.86 | 5.01 | 7.72 | 0.96 |
| Axis Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.34 | -2.86 | -2.01 | -2.17 | 10.64 | 8.82 | – | 0.71 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |