HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC · Scheme 118968
₹576.44▼ 0.36%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
13.9%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.99% |
| 3 Months | +3.01% |
| 6 Months | +0.10% |
| 1 Year | +3.71% |
| 3 Years (CAGR) | +13.86% |
| 5 Years (CAGR) | +15.46% |
| 10 Years (CAGR) | +14.88% |
| Since Launch | +14.21% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns70
Consistency88
Risk-adjusted35
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.9%
- ✓ 3Y CAGR vs category: +2.8% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Beat category: beat category in 75% of windows
- ✓ Volatility: 14% annualised
What to watch
- • 1Y return: +3.7%
- • Sharpe ratio: 0.56
- • Sortino ratio: 0.69
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.69
Volatility
14.48%
Max drawdown
-34.20%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.