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HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF179K01VY8
NAV · 06-Jul-2026
₹43.7330
1M
+3.35%
6M
-5.61%
1Y (CAGR)
-5.54%
3Y (CAGR)
+7.18%
5Y (CAGR)
+7.23%
Since inception (CAGR)
+2.73%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
10.02%
Downside dev (3y)
8.62%
Max drawdown (3y)
-14.8%
Sharpe (3y)
0.07
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+5.10%
Calendar-year returns
2020 -5.1%2021 +15.7%2022 +8.5%2023 +21.9%2024 +9.9%2025 +0.9%
Fund facts
Fund managerAnil Bamboli · Gopal Agrawal · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes
AUM₹10,40,162 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 0.77% · Regular 1.29% (2026-06-30)
Launch date20-Jul-2000
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.06
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 ↗