HDFC Mutual FundIncomeDirectGrowth

HDFC Balanced Fund -Direct Plan - Growth Option

Scheme code #118933 · Open Ended Schemes

₹154.425

Latest NAV

01-06-2018

-0.64%

Day change

₹162.842

52-week high

₹142.282

52-week low

NAV history

Returns

1 month	-2.24%
3 months	-0.59%
6 months	0.66%
1 year (absolute)	8.25%
3 years (absolute)	40.77%
5 years (absolute)	146.93%
1Y CAGR	8.26%
3Y CAGR	12.07%
5Y CAGR	19.81%
Since inception CAGR	17.55%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	9.72%
Max drawdown (1Y)	-7.42%
Max drawdown (3Y)	-14.01%
Max drawdown (all time)	-14.01%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118933
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.