HDFC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option

Scheme code #100120 · Open Ended Schemes

₹36.239

Latest NAV

28-08-2026

0.11%

Day change

₹39.525

52-week high

₹34.465

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.62%
6 months	-4.42%
1 year (absolute)	-4.67%
3 years (absolute)	12.03%
5 years (absolute)	29.84%
1Y CAGR	-4.67%
3Y CAGR	3.86%
5Y CAGR	5.36%
Since inception CAGR	1.64%

Risk metrics

Volatility (1Y, annualized σ)	10.00%
Volatility (3Y, annualized σ)	10.18%
Max drawdown (1Y)	-12.80%
Max drawdown (3Y)	-17.07%
Max drawdown (all time)	-66.24%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01814
ISIN (Div reinvest)	INF179K01822
AMC code	H
Scheme code	100120
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 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.