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HDFC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

HDFC Balanced Advantage Fund - Regular Plan - Growth Option

Scheme code #100119 · Open Ended Schemes

₹526.131
Latest NAV
28-08-2026
0.11%
Day change
₹539.055
52-week high
₹483.478
52-week low
NAV history
Returns
1 month1.02%
3 months2.72%
6 months-0.38%
1 year (absolute)3.28%
3 years (absolute)41.86%
5 years (absolute)101.93%
1Y CAGR3.29%
3Y CAGR12.36%
5Y CAGR15.08%
Since inception CAGR13.15%
Risk metrics
Volatility (1Y, annualized σ)9.56%
Volatility (3Y, annualized σ)9.89%
Max drawdown (1Y)-10.31%
Max drawdown (3Y)-10.31%
Max drawdown (all time)-58.88%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01830
ISIN (Div reinvest)—
AMC codeH
Scheme code100119
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 12:44:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.