HDFC Balanced Advantage Fund Direct Growth

Scheme code: INF179K01WA6 NAV value: ₹ 511.4810 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.77 46.30 34.32 23.37
3 year 10.12 34.76 22.42 13.11
5 year 1.35 23.64 14.14 11.01
7 year 6.40 18.63 14.10 11.13
10 year 13.22 18.69 16.02 12.74
12 year 14.81 15.66 15.23 13.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 34.32
3 year 7.48 33.32 15.8 22.42
5 year -3.81 19.75 12.28 14.14
7 year 3.33 15.62 11.57 14.1
10 year 3.49 17.22 10.74 16.02
12 year 3.07 16.17 10.8 15.23
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 34.32
3 year 7.77 32.12 15.88 22.42
5 year -3.49 20.38 12.13 14.14
7 year 3.8 15.42 11.79 14.1
10 year 3.8 18 11.18 16.02
12 year 3.63 16.86 11.18 15.23
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 34.32
3 year 8.37 33.37 17.18 22.42
5 year -3.72 21.84 12.47 14.14
7 year 3.76 16.01 11.99 14.1
10 year 3.56 16.94 11.01 16.02
12 year 3.31 16.54 10.96 15.23
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 34.32
3 year 8.95 34.46 18.17 22.42
5 year -3.7 22.97 12.82 14.14
7 year 3.97 16.42 12.31 14.1
10 year 3.53 17.72 11.3 16.02
12 year 3.1 16.97 11.22 15.23
15 year 6.68 16.96 11.22
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -70.59 305.88 192.72 34.32
7 year 4.81 13.13 8.28 14.1
10 year 4.53 20.41 8.92 16.02

Rolling return for 1 year

- Average return: 34.32% - Median return: 36.7% - Average standard deviation: 3.41

Rolling return for 3 year

- Average return: 22.42% - Median return: 23.24% - Average standard deviation: 1.63

Rolling return for 5 year

- Average return: 14.14% - Median return: 14% - Average standard deviation: 0.87

Rolling return for 7 year

- Average return: 14.1% - Median return: 14.27% - Average standard deviation: 0.67

Rolling return for 10 year

- Average return: 16.02% - Median return: 16% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 15.23% - Median return: 15.23% - Average standard deviation: 0.3