Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 118969

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

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

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

Latest NAV (2026-11-09)
₹43.2480
AMFI Code / ISIN
118969 / INF179K01VY8
Category Peer Standing
#81 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
-5.32% p.a.
3Y CAGR
+4.64% p.a.
5Y CAGR
+5.37% p.a.
10Y CAGR
+3.57% p.a.
Since Inception CAGR
+2.61% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.09
Annualized Volatility (3Y)
+10.19%
Maximum Drawdown
-51.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.48% / +4.43% / +3.58%

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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