HDFC Balanced Advantage Fund
Direct · Growth ₹562.25
23 Apr 2026
NAV
16.0%
3Y CAGR
15.5%
5Y CAGR
15.8%
10Y CAGR
15.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.07
Sharpe
-34.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 18.4% | -54.0% | 87.5% |
| 3 Years | ₹36.00 L | ₹45.34 L | 16.1% | -18.7% | 31.7% |
| 5 Years | ₹60.00 L | ₹88.92 L | 16.0% | -5.8% | 28.6% |
| 10 Years | ₹1.20 Cr | ₹2.93 Cr | 17.0% | 14.2% | 19.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 18.4% | 0.9% | +17.5% |
| 3 Years | 16.1% | 11.2% | +4.9% |
| 5 Years | 16.0% | 11.1% | +4.9% |
| 10 Years | 17.0% | 11.9% | +5.1% |