HDFC Balanced Advantage Fund Direct Growth

Scheme code: INF179K01WA6 NAV value: ₹ 528.9120 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.96	46.30	26.14	18.28
3 year	10.12	34.76	22.88	13.02
5 year	3.26	30.11	15.07	11.46
7 year	6.40	18.63	14.16	11.1
10 year	13.22	18.69	15.85	12.41
12 year	14.79	16.31	15.59	13.7

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	26.14
3 year	6.28	33.32	15.57	22.88
5 year	0.74	26.02	12.91	15.07
7 year	3.33	15.62	11.64	14.16
10 year	3.49	17.22	10.65	15.85
12 year	3.07	16.17	10.8	15.59
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	26.14
3 year	6.56	32.12	15.66	22.88
5 year	1	26.2	12.75	15.07
7 year	3.8	15.42	11.84	14.16
10 year	3.8	18	11.09	15.85
12 year	3.63	16.86	11.19	15.59
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	26.14
3 year	7.68	33.37	17	22.88
5 year	0.71	27.63	13.15	15.07
7 year	3.76	16.01	12.04	14.16
10 year	3.56	16.94	10.94	15.85
12 year	3.31	16.54	10.99	15.59
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	26.14
3 year	8.04	34.46	17.98	22.88
5 year	0.69	28.64	13.53	15.07
7 year	3.97	16.42	12.35	14.16
10 year	3.53	17.72	11.24	15.85
12 year	3.1	16.97	11.25	15.59
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 26.14% - Median return: 31.54% - Average standard deviation: 3.35

Rolling return for 3 year

- Average return: 22.88% - Median return: 23.24% - Average standard deviation: 1.62

Rolling return for 5 year

- Average return: 15.07% - Median return: 14.3% - Average standard deviation: 0.89

Rolling return for 7 year

- Average return: 14.16% - Median return: 14.55% - Average standard deviation: 0.67

Rolling return for 10 year

- Average return: 15.85% - Median return: 15.81% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 15.59% - Median return: 15.68% - Average standard deviation: 0.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,99,382	99,382	8.29
3 year	36,00,000	50,27,041	14,27,041	11.77
5 year	60,00,000	92,64,573	32,64,573	9.08
7 year	84,00,000	1,44,47,524	60,47,524	8.06
10 year	1,20,00,000	2,91,37,082	1,71,37,082	9.28
12 year	1,44,00,000	4,15,95,794	2,71,95,794	9.24

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.29
3 year	7.35	11.77
5 year	7.28	9.08
7 year	6.36	8.06
10 year	5.93	9.28
12 year	6.09	9.24

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.29
3 year	7.51	11.77
5 year	7.25	9.08
7 year	6.38	8.06
10 year	6.15	9.28
12 year	6.3	9.24

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.29
3 year	8.25	11.77
5 year	7.64	9.08
7 year	6.58	8.06
10 year	6.21	9.28
12 year	6.36	9.24

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.29
3 year	8.74	11.77
5 year	7.97	9.08
7 year	6.78	8.06
10 year	6.43	9.28
12 year	6.57	9.24

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,382 - Absolute Returns: ₹99,382 - CAGR: 8.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,27,041 - Absolute Returns: ₹14,27,041 - CAGR: 11.77%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,64,573 - Absolute Returns: ₹32,64,573 - CAGR: 9.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,47,524 - Absolute Returns: ₹60,47,524 - CAGR: 8.06%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,91,37,082 - Absolute Returns: ₹1,71,37,082 - CAGR: 9.28%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,15,95,794 - Absolute Returns: ₹2,71,95,794 - CAGR: 9.24%