HDFC Balanced Advantage Fund vs WhiteOak Capital Balanced Advantage Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | HDFC Balanced Advantage FundHDFC Mutual Fund | WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund |
|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | Dynamic Asset Allocation or Balanced Advantage |
| Latest NAV | ₹566.92as of 14 Jul 2026 | ₹15.43as of 14 Jul 2026 |
| 1-year return (CAGR) | +0.8% | +3.5% |
| 3-year return (CAGR) | +14.1% | +12.3% |
| 5-year return (CAGR) | +15.5% | — |
| Annualised volatility | 15.2% | 8.5% |
| Maximum drawdown | -34.2% | -9.6% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, HDFC Balanced Advantage Fund's annualised return (CAGR) was 14.1% versus WhiteOak Capital Balanced Advantage Fund's 12.3%. Past performance is not indicative of future results.
Over the available NAV history, HDFC Balanced Advantage Fund's annualised volatility was 15.2% and WhiteOak Capital Balanced Advantage Fund's was 8.5%.
Over the available NAV history, HDFC Balanced Advantage Fund's maximum drawdown was -34.2% and WhiteOak Capital Balanced Advantage Fund's was -9.6%.
HDFC Balanced Advantage Fund is categorised as Dynamic Asset Allocation or Balanced Advantage and WhiteOak Capital Balanced Advantage Fund as Dynamic Asset Allocation or Balanced Advantage.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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