HDFC Mutual FundIncomeDividend

HDFC Balanced Fund - Dividend Option

Scheme code #100121 · Open Ended Schemes

₹30.651

Latest NAV

01-06-2018

-0.64%

Day change

₹33.216

52-week high

₹30.148

52-week low

NAV history

Returns

1 month	-2.36%
3 months	-3.16%
6 months	-3.71%
1 year (absolute)	-0.33%
3 years (absolute)	11.10%
5 years (absolute)	68.35%
1Y CAGR	-0.33%
3Y CAGR	3.57%
5Y CAGR	10.97%
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	8.48%
Volatility (3Y, annualized σ)	10.23%
Max drawdown (1Y)	-8.70%
Max drawdown (3Y)	-17.59%
Max drawdown (all time)	-54.92%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100121
Earliest NAV date	03-04-2006
Total NAV observations	2,995
History last refreshed	2026-08-30 12:44:10 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.