otherModerate risk

HDFC Balanced Fund - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹30.651

▼ 0.64% today

As of 1 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹329 loss · -0.3% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.1k gain · 3.6% / year

Invested 5 years ago

₹1.68 L

▲ ₹68.3k gain · 11.0% / 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

-54.92%

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-0.33%

CAGR — 3 years3.57%

CAGR — 5 years10.97%

CAGR — since launch4.07%

Volatility — 1 year (annualised)8.48%

Volatility — 3 years (annualised)10.23%

Max drawdown — 1 year-8.70%

Max drawdown — 3 years-17.59%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100121
First price on record: 3 Apr 2006 · 2,995 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.