Mutual funds · Hybrid Funds
HDFC Balanced Advantage Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100119
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF179K01830
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 32 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +0.4%
6 months▲ +4.0%
1 year▲ +0.8%
3-year CAGR▲ +11.2%
5-year CAGR▲ +13.1%
10-year CAGR▲ +13.9%
Volatility (3y)10.0%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 500.68
Max fall (3y)-10.3%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 580.1470 |
| Regular · IDCW | 36.1720 |
| Direct · IDCW | 43.2480 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.