HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.74%
AUM
₹18029.22 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.55%
Poor
6 Months
+3.02%
Below Average
1 Year
+7.18%
Below Average
3 Years
+17.29%
Good
5 Years
+19.42%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18029.22 Cr
Recent Trend
Growing
Stability Score
33.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.09%
3Y
3Y CAGR
+364.88%
5Y
5Y CAGR
+840.30%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.60%
Annualized standard deviation
Sharpe Ratio
1.710
Good - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance