HDFC Mutual FundIncomeGrowth

HDFC Balanced Fund - Growth Option

Scheme code #100122 · Open Ended Schemes

₹147.069

Latest NAV

01-06-2018

-0.64%

Day change

₹155.805

52-week high

₹137.016

52-week low

NAV history

Returns

1 month	-2.37%
3 months	-0.94%
6 months	0.03%
1 year (absolute)	6.97%
3 years (absolute)	36.14%
5 years (absolute)	135.66%
1Y CAGR	6.98%
3Y CAGR	10.83%
5Y CAGR	18.69%
Since inception CAGR	14.17%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	9.72%
Max drawdown (1Y)	-7.60%
Max drawdown (3Y)	-14.47%
Max drawdown (all time)	-44.67%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100122
Earliest NAV date	03-04-2006
Total NAV observations	2,995
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.