TradePilotMutual funds · Hybrid Funds
HDFC Balanced Advantage Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118968
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF179K01WA6
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 42 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.77% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +0.5%
6 months▲ +4.3%
1 year▲ +1.4%
3-year CAGR▲ +11.9%
5-year CAGR▲ +13.8%
10-year CAGR▲ +14.7%
Volatility (3y)10.0%
Sharpe (3y)0.60
Sortino (3y)0.81
Beta vs NIFTY 500.68
Max fall (3y)-10.2%
Computed from NAV (3410 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 |
| 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.