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BSE - Delayed Quote INR

HDFC Balanced Adv Dir IDCW-R (0P0001EI11.BO)

44.81
+0.01
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.45%
5y Average Return 26.17%
Number of Years Up 6
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 32.12%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 32.12%
Worst 3Y Total Return 13.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EI11.BO
Category
YTD
-1.57%
0.00%
1-Month
4.89%
0.00%
3-Month
-1.57%
0.00%
1-Year
9.27%
0.00%
3-Year
20.51%
0.00%
5-Year
27.45%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EI11.BO
Category
2025
--
--
2024
17.43%
--
2023
32.12%
--
2022
19.52%
--
2021
27.12%
--
2020
7.66%
--
2019
5.84%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.57% -- -- --
2024 5.79% 9.47% 4.49% -2.96%
2023 -0.50% 9.00% 9.33% 11.42%
2022 4.30% -2.00% 8.81% 7.47%
2021 8.89% 9.47% 8.39% -1.61%
2020 -25.73% 13.56% 2.37% 24.68%
2019 6.38% 2.69% -6.89% 4.06%
2018 2.14% 2.94% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 44
3-Month 49
1-Year 23
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 8.27%
3-Year 20.51%
5-Year 27.45%
10-Year --

Performance & Risk

YTD Return 0.45%
5y Average Return 26.17%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -1.57%
Yield 6.83%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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