HDFC Balanced Advantage Fund Direct Growth

Scheme code: INF179K01WA6 NAV value: ₹ 537.9080 NAV date: 19 March, 2026 TER: 0.74%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.36	76.36	13.91	17.69	11.09
3 year	-3.70	33.77	15.93	16.00	13.61
5 year	1.42	29.77	15.24	15.44	11.6
7 year	7.31	18.45	15.05	14.53	11.09
10 year	13.41	18.60	15.84	15.84	11.84
12 year	14.96	17.98	16.68	16.49	13.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.69
3 year	6.28	30.95	15.04	16
5 year	8.38	26.02	14.22	15.44
7 year	10.18	15.62	12.93	14.53
10 year	11.42	12.93	12.18	15.84
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.69
3 year	6.56	19.64	13.57	16
5 year	9.22	12.29	10.75	15.44

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.69
3 year	7.68	21.49	15.06	16
5 year	10.37	13.5	11.93	15.44

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.69
3 year	8.04	32.03	17.81	16
5 year	8.18	28.64	15.34	15.44
7 year	10.64	16.42	13.77	14.53
10 year	12.56	14.06	13.31	15.84

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,868 - Absolute Returns: ₹89,868 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,37,071 - Absolute Returns: ₹9,37,071 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,27,104 - Absolute Returns: ₹29,27,104 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,48,454 - Absolute Returns: ₹62,48,454 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,92,14,738 - Absolute Returns: ₹1,72,14,738 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,12,66,370 - Absolute Returns: ₹2,68,66,370 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.20 %

Drawdown Duration

9 months

Recovery Time

9 months

Avg Drawdown

-4.55 %

Calmar Ratio by Duration

1 Y

0.5173

3 Y

0.4679

5 Y

0.4515

7 Y

0.4249

10 Y

0.4632

12 Y

0.4822

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.41	0.65	68.0	63.4	6.29 %	4.00 %
3 years	7.05	0.66	70.0	57.7	16.69 %	11.28 %
5 years	7.85	0.64	67.9	56.0	16.22 %	9.44 %
7 years	5.36	0.72	74.6	67.4	14.91 %	10.74 %
10 years	5.40	0.76	81.4	74.4	16.12 %	12.06 %
12 years	4.18	0.76	81.4	74.4	13.34 %	10.00 %
15 years	2.95	0.76	81.4	74.4	10.53 %	7.92 %