MonitorDirect · Growth
HDFC Balanced Advantage Fund
HDFC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.7 years
- NAV
- 554.931
- 15 Sept 2026
- 1Y
- +0.4%
- Trailing CAGR
- AUM
- ₹1,07,295.79 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.4%
- 3Y+10.9%
- 5Y+14.7%
- 10Y+14.0%
- SI+13.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.3%
- 3Y+4.8%
- 5Y+11.6%
- 10Y+14.6%
- Since inception
- +13.9%
- Calendar-day CAGR
- Excess 1Y
- -2.7%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- -3.7%
- 2636 daily-ending windows
- Median rolling 3Y
- +15.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +4.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 164 recovered episodes
- Longest recovery
- 255 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
4 Jul 2019 – 3 Dec 2020
Trough 23 Mar 2020 · recovered in 255 days
-34.2%
21 Jan 2013 – 1 Apr 2014
Trough 28 Aug 2013 · recovered in 216 days
-22.8%
29 Jan 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-21.5%
23 Jan 2018 – 15 Mar 2019
Trough 26 Oct 2018 · recovered in 140 days
-11.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
33
Consistency
74
Risk-adjusted
56
Drawdown
15
Mean
52
Portfolio
31 Aug 2026 · 314 holdings · top 10 are 30.4%.
- Top 5
- 19.6%
- Top 10
- 30.4%
- Largest holding
- 5.3%
- Effective holdings
- 69.1
ICICI Bank Ltd
Financial
5.3%
HDFC Bank Ltd
Financial
4.1%
Reliance Industries Ltd
Energy & Utilities
3.7%
State Bank of India
Financial
3.5%
Bharti Airtel Ltd
Technology
2.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 85% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
quant Dynamic Asset Allocation Fund
quant Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.1%
- Vol
- 13.8%
- Max DD
- -18.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +10.5%
- Vol
- 9.0%
- Max DD
- -27.0%
- Sharpe
- 0.79
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns