Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 118968

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹580.1470
AMFI Code / ISIN
118968 / INF179K01WA6
Category Peer Standing
#19 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.41% p.a.
3Y CAGR
+11.97% p.a.
5Y CAGR
+13.81% p.a.
10Y CAGR
+14.63% p.a.
Since Inception CAGR
+13.97% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.35
Annualized Volatility (3Y)
+9.94%
Maximum Drawdown
-34.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.83% / +15.91% / +15.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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