TradePilotMutual funds · Hybrid Funds
HDFC Balanced Advantage Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100120
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF179K01814
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -1.7%
6 months▼ -0.3%
1 year▼ -7.1%
3-year CAGR▲ +2.8%
5-year CAGR▲ +3.6%
10-year CAGR▲ +2.0%
Volatility (3y)10.3%
Sharpe (3y)-0.26
Sortino (3y)-0.33
Beta vs NIFTY 500.67
Max fall (3y)-18.6%
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
| Regular · Growth | 532.7970 |
| Direct · Growth | 580.1470 |
| 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.