hybridModerate risk

HDFC Balanced Advantage Fund - Direct 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 1 Jan 2013.

Latest price per unit

₹43.024

▼ 0.32% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.4k

▼ ₹3.6k loss · -3.6% / year

Invested 3 years ago

₹1.17 L

▲ ₹16.7k gain · 5.3% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.0k gain · 6.7% / 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

10.1%

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

Worst drop ever

-51.48%

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-3.56%

CAGR — 3 years5.29%

CAGR — 5 years6.66%

CAGR — since launch2.60%

Volatility — 1 year (annualised)9.89%

Volatility — 3 years (annualised)10.12%

Max drawdown — 1 year-12.18%

Max drawdown — 3 years-14.84%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)-0.07

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01VY8
ISIN (Div re-invest): INF179K01VZ5
Fund code: 118969
First price on record: 1 Jan 2013 · 3,364 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.