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MF_118968

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹57,642.75
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
13.50%
MF_118968 Return
Benchmark CAGR
11.63%
Nifty 50
Inflation Adj. CAGR
8.24%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.88
Volatility vs Benchmark
Sharpe Ratio
0.53
Risk-Adjusted Return
Sortino Ratio
0.82
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 55% 22% 23%
60 days 55% 15% 15%
90 days 60% 12% 13%
180 days 62% 9% 8%
1Yr 68% 6% 5%
3Yr 72% 5% 3%
5Yr 71% 3% 1%
7Yr 90% 2% 0%
10Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Nifty 50
30 days -7.8% | -60.9% | 16.4% | 199.3% 26.6% | -61.9% | 14.2% | 180.7%
60 days -24.4% | -45.0% | 16.4% | 138.6% -23.0% | -45.3% | 16.7% | 120.0%
90 days -20.8% | -40.0% | 16.0% | 122.7% -25.0% | -37.7% | 15.3% | 102.4%
1 Year -5.2% | -16.2% | 13.1% | 56.8% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 10.5% | 0.5% | 15.5% | 29.1% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 12.8% | 5.3% | 15.3% | 26.1% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 14.7% | 9.1% | 15.1% | 17.7% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 13.6% | 13.6% | 15.7% | 18.1% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 April 1, 2014 435 days 23% Nifty 50: 12% 10410 8037 10422
July 7, 2014 Aug. 19, 2014 43 days 6% Nifty 50: 4% 13108 12343 13108
Sept. 12, 2014 Oct. 31, 2014 49 days 6% Nifty 50: 4% 13758 12947 13862
Dec. 4, 2014 Jan. 20, 2015 47 days 7% Nifty 50: 6% 14545 13551 14595
Jan. 29, 2015 July 9, 2016 527 days 21% Nifty 50: 21% 14991 11775 15130
Oct. 24, 2016 Feb. 2, 2017 101 days 10% Nifty 50: 9% 16267 14649 16307
Jan. 23, 2018 March 15, 2019 416 days 11% Nifty 50: 9% 21506 19086 21539
April 2, 2019 May 24, 2019 52 days 6% Nifty 50: 5% 22198 20845 22336
July 4, 2019 Dec. 3, 2020 518 days 34% Nifty 50: 36% 22870 15049 22910
Jan. 14, 2021 Feb. 2, 2021 19 days 6% Nifty 50: 7% 25457 24028 25515
March 3, 2021 May 21, 2021 79 days 8% Nifty 50: 6% 27539 25313 27791
Oct. 18, 2021 April 2, 2022 166 days 8% Nifty 50: 14% 32487 29834 32724
April 21, 2022 July 29, 2022 99 days 8% Nifty 50: 12% 33200 30409 33386
June 3, 2024 June 27, 2024 24 days 6% Nifty 50: 6% 55866 52454 55877
Sept. 27, 2024 May 24, 2025 239 days 9% Nifty 50: 15% 58699 53186 58755
Jan. 2, 2026 Oct. 30, 2026 301 days 10% Nifty 50: 15% 61651 55373 57643