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HDFC Balanced Advantage Fund - IDCW Plan

HDFC · Balanced Advantage
Moderate
₹36.62
Current NAV
25 Jun 2026
15.3%
1Y Return
10.8%
3Y CAGR
9.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.33).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.83
Sharpe Ratio
1.13
Beta
5.33
Alpha
2.25
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Fund Details
Fund House HDFC
Category Balanced Advantage
AUM ₹4880 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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