HDFC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

HDFC Balanced Advantage Fund - Direct Plan - IDCW Option

Scheme code #118969 · Open Ended Schemes

₹43.024

Latest NAV

01-09-2026

-0.32%

Day change

₹46.408

52-week high

₹40.756

52-week low

NAV history

Returns

1 month	-0.95%
3 months	2.17%
6 months	-3.88%
1 year (absolute)	-3.56%
3 years (absolute)	16.73%
5 years (absolute)	38.03%
1Y CAGR	-3.56%
3Y CAGR	5.29%
5Y CAGR	6.66%
Since inception CAGR	2.60%

Risk metrics

Volatility (1Y, annualized σ)	9.89%
Volatility (3Y, annualized σ)	10.12%
Max drawdown (1Y)	-12.18%
Max drawdown (3Y)	-14.84%
Max drawdown (all time)	-51.48%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.07

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	IDCW
ISIN (Growth)	INF179K01VY8
ISIN (Div reinvest)	INF179K01VZ5
AMC code	H
Scheme code	118969
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:57 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.