HDFC Balanced Advantage Fund
HDFC Mutual Fund·Balanced Advantage (Dynamic Asset Allocation)·Moderately High Risk
NAV
₹482.64
28 Apr 2026
1Y Returns
+16.4%
AUM
₹91,442 Cr
Fund Manager: Gopal Agrawal / Shobhit Mehrotra
Standard Deviation
11.8%
Volatility of returns. Lower is more stable.
Beta
0.72
Sensitivity to market moves. <1 = less volatile than market.
Sharpe Ratio
1.38
Risk-adjusted return. Higher is better.
Alpha
2.04%
Excess return over benchmark. Higher is better.
Sortino Ratio
1.72
Return per unit of downside risk. Higher is better.
Max Drawdown
-14.4%
Worst peak-to-trough decline.