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HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
  • Latest (Updated on 31st Dec 2017)
    Crisil Rank
  • (Updated on 30th Sep 2017)
    Crisil Rank
  • (Updated on 30th Jun 2017)
    Crisil Rank
  • (Updated on 31st Mar 2017)
    Crisil Rank

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10257.50 2.57% - 1.38% 21/21
1 Month 18-Sep-19 10292.20 2.92% - 3.50% 21/21
3 Month 18-Jul-19 9660.90 -3.39% - 1.11% 21/21
6 Month 18-Apr-19 9743.40 -2.57% - 1.56% 19/20
YTD 01-Jan-19 10278.10 2.78% - 2.19% 19/20
1 Year 17-Oct-18 10899.20 8.99% 8.97% 8.33% 14/17
2 Year 18-Oct-17 11167.90 11.68% 5.68% 5.05% 13/15
3 Year 18-Oct-16 13319.70 33.20% 10.03% 8.13% 10/14
5 Year 17-Oct-14 16368.10 63.68% 10.35% 8.89% 6/12
Since Inception 01-Jan-13 21334.50 113.35% 11.79% 9.38% 6/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12198.88 1.66 % 3.08 %
2 Year 18-Oct-17 24000 24987.45 4.11 % 3.93 %
3 Year 18-Oct-16 36000 40051.73 11.25 % 7.05 %
5 Year 17-Oct-14 60000 76471.13 27.45 % 9.63 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.21% -0.32% -6.32% -5.03% -5.16% 5.64% 3.37% 7.75% 9.12%
Nifty 50 1.07% 7.11% -0.87% -1.70% -0.32% 10.84% 6.40% 10.79% 8.29%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.51% 3.50% 1.11% 1.56% 2.19% 8.33% 5.05% 8.13% 8.89%
Category Rank 20/21 20/21 20/21 18/20 18/20 13/17 11/15 3/14 3/12
Best in Category 0.89% 6.50% 4.74% 6.26% 6.66% 13.35% 7.93% 10.17% 10.83%
Worst in Category 0.21% -0.32% -6.32% -6.68% -6.12% -2.37% -2.06% 2.16% 5.16%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2017 12.08% 12.16% 12.85% 8.67%
Q4 - 2017 9.98% 5.84% 6.61% 4.37%
Q3 - 2016 7.30% 3.40% 4.42% 4.75%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -6.95% -2.14% -2.77% -1.02%
Q3 - 2019 -6.45% -3.30% -2.88% 1.67%
Q4 - 2016 -1.08% -6.39% -6.71% -2.34%

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