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HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC · Balanced Advantage
Moderate
₹40.72
Current NAV
30 Oct 2026
-11.6%
1Y Return
3.3%
3Y CAGR
4.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Very large asset base (AUM: ₹23,070 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.02
Sharpe Ratio
0.92
Beta
-2.48
Alpha
1.35
Sortino
Fund Details
Fund House HDFC
Category Balanced Advantage
AUM ₹23070 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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