Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 100121
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-06-01)
- ₹30.6510
- AMFI Code / ISIN
- 100121 / INF179K01376
- Category Peer Standing
- #16 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2018-06-01 (2,995 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
- -0.33% p.a.
- 3Y CAGR
- +3.57% p.a.
- 5Y CAGR
- +10.97% p.a.
- 10Y CAGR
- +5.67% p.a.
- Since Inception CAGR
- +4.07% p.a.
- Sortino Ratio (3Y)
- -0.38
- Sharpe Ratio (3Y)
- -0.29
- Calmar Ratio
- 0.07
- Annualized Volatility (3Y)
- +10.15%
- Maximum Drawdown
- -54.92%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.83% / +6.01% / +5.48%
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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- HDFC Balanced Fund -Direct Plan - Dividend Option (AMFI 118932)
- HDFC Prudence Fund -Direct Plan - Dividend Option (AMFI 118990)
- Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option (AMFI 119329)
- Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated (AMFI 140361)