HDFC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

HDFC Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #118968 · Open Ended Schemes

₹570.199

Latest NAV

01-09-2026

-0.31%

Day change

₹584.219

52-week high

₹524.732

52-week low

NAV history

Returns

1 month	-0.37%
3 months	3.96%
6 months	-0.47%
1 year (absolute)	3.21%
3 years (absolute)	43.05%
5 years (absolute)	103.46%
1Y CAGR	3.22%
3Y CAGR	12.67%
5Y CAGR	15.27%
Since inception CAGR	14.03%

Risk metrics

Volatility (1Y, annualized σ)	9.55%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-10.18%
Max drawdown (3Y)	-10.18%
Max drawdown (all time)	-34.20%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WA6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118968
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:56 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.