otherModerate risk

HDFC Balanced Fund -Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹33.89

▼ 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

₹1.01 L

▲ ₹1.5k gain · 1.5% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.0k gain · 4.8% / year

Invested 5 years ago

₹1.86 L

▲ ₹85.7k gain · 13.2% / 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

10.3%

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

Worst drop ever

-22.06%

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 year1.49%

CAGR — 3 years4.76%

CAGR — 5 years13.18%

CAGR — since launch10.14%

Volatility — 1 year (annualised)8.37%

Volatility — 3 years (annualised)10.29%

Max drawdown — 1 year-8.13%

Max drawdown — 3 years-16.92%

Sharpe ratio — 1 year (rf=6%)-0.54

Sharpe ratio — 3 years (rf=6%)-0.12

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118932
First price on record: 1 Jan 2013 · 1,333 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.