Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 100120

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹36.1720
AMFI Code / ISIN
100120 / INF179K01814
Category Peer Standing
#93 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.03% p.a.
3Y CAGR
+2.88% p.a.
5Y CAGR
+3.59% p.a.
10Y CAGR
+1.97% p.a.
Since Inception CAGR
+1.62% p.a.
Sortino Ratio (3Y)
-0.46
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.04
Annualized Volatility (3Y)
+10.26%
Maximum Drawdown
-66.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.07% / +2.21% / +1.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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