HDFC Balanced Advantage Fund - IDCW Plan

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF179K01814

NAV · 06-Jul-2026

₹36.8100

+3.20%

-6.46%

1Y (CAGR)

-7.21%

3Y (CAGR)

+5.40%

5Y (CAGR)

+5.45%

Since inception (CAGR)

+1.72%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.09%

Downside dev (3y)

8.68%

Max drawdown (3y)

-17.1%

Sharpe (3y)

-0.11

SIP XIRR (3y)

-1.77%

SIP XIRR (5y)

+3.26%

Calendar-year returns

2020 -6.6%2021 +14.0%2022 +6.7%2023 +19.9%2024 +8.2%2025 -0.8%

Fund facts

Fund managerAnil Bamboli · Gopal Agrawal · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes

AUM₹10,40,162 Cr

TER · AMFI officialDirect 0.77% · Regular 1.29% (2026-06-30)

Launch date20-Jul-2000

Plan typeOpen Ended · Hybrid

Min lumpsumFor new investors Rs.5000 For existing Rs. 1000

Lock-inNone

Volatility13.45

AMCHDFC Asset Management Company Limited

Objective · To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗