HDFC Mutual FundIncomeDirectDividend

HDFC Balanced Fund -Direct Plan - Dividend Option

Scheme code #118932 · Open Ended Schemes

₹33.89

Latest NAV

01-06-2018

-0.64%

Day change

₹36.48

52-week high

₹32.807

52-week low

NAV history

Returns

1 month	-2.24%
3 months	-2.62%
6 months	-2.76%
1 year (absolute)	1.49%
3 years (absolute)	14.97%
5 years (absolute)	85.74%
1Y CAGR	1.49%
3Y CAGR	4.76%
5Y CAGR	13.18%
Since inception CAGR	10.14%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	10.29%
Max drawdown (1Y)	-8.13%
Max drawdown (3Y)	-16.92%
Max drawdown (all time)	-22.06%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118932
Earliest NAV date	01-01-2013
Total NAV observations	1,333
History last refreshed	2026-09-02 09:23:20 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.