hybridModerate risk

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹36.239

▲ 0.11% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.3k

▼ ₹4.7k loss · -4.7% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.0k gain · 3.9% / year

Invested 5 years ago

₹1.30 L

▲ ₹29.8k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.2%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.67%

CAGR — 3 years3.86%

CAGR — 5 years5.36%

CAGR — since launch1.64%

Volatility — 1 year (annualised)10.00%

Volatility — 3 years (annualised)10.18%

Max drawdown — 1 year-12.80%

Max drawdown — 3 years-17.07%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01814
ISIN (Div re-invest): INF179K01822
Fund code: 100120
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.