HDFC Balanced Advantage Fund
HDFC Mutual Fund · Open Ended Schemes
NAV · 2026-09-03
₹522.8660
Since 2006
+13.1%
annualised over 20.4 yrs
Worst fall
-58.9%
2008-01-07 → 2009-03-09
History
20 yrs
5,028 NAV points
NAV history
+36.9% over 3Y
Trailing returns
- 1M
- -1.7%
- 6M
- +1.4%
- 1Yp.a.
- +2.3%
- 3Yp.a.
- +11.9%
- 5Yp.a.
- +14.4%
- 10Yp.a.
- +13.5%
Periods of a year or more are annualised (CAGR); shorter periods are absolute.
If you had actually invested
Real NAV historyA monthly SIP priced at this fund's genuine NAV on each purchase date — not a 12% assumption.
₹5,000
5 years
This fund has about 20 years of published history
Invested vs value
Your holding would be worth
₹0
2021-10-01 → 2026-09-03 · 60 instalments
- You would have invested
- ₹3,00,000
- Gain
- ₹96,643
- Annualised (money-weighted)
- +11.1%
- Units accumulated
- 758.594
A backtest describes one path the market already took. It is not a forecast, and choosing a different start date would give a different answer — which is exactly why we look at drawdowns and rolling returns too.
How consistent has it been?
213 rolling 3-year windowsOne headline return can be a lucky endpoint. This measures every 3-year holding period in the fund's history, so you see the range an investor could actually have experienced.
- Best 3Y
- +32.9%
- Average 3Y
- +14.0%
- Worst 3Y
- -3.8%
- Windows positive
- 95%
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Data source: AMFI, via mfapi.in. Krystal Capitals is an AMFI registered mutual fund distributor. Nothing on this page is a recommendation to buy or sell any scheme — mutual fund investments are subject to market risks, and past performance is not indicative of future results.