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BSE - Delayed Quote INR

HDFC Balanced Adv Dir Gr (0P0001EI12.BO)

542.90
+0.09
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.02%
5y Average Return 26.33%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 52.65%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 52.65%
Worst 3Y Total Return 4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EI12.BO
Category
YTD
-1.57%
0.00%
1-Month
4.88%
0.00%
3-Month
-1.57%
0.00%
1-Year
9.27%
0.00%
3-Year
20.52%
0.00%
5-Year
27.47%
0.00%
10-Year
14.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EI12.BO
Category
2025
--
--
2024
17.44%
--
2023
32.13%
--
2022
19.56%
--
2021
27.11%
--
2020
8.20%
--
2019
7.60%
--
2018
-1.93%
--

2017
29.45%
--
2016
10.40%
--
2015
1.02%
--
2014
52.65%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.57% -- -- --
2024 5.80% 9.47% 4.49% -2.96%
2023 -0.50% 9.00% 9.34% 11.42%
2022 4.31% -2.00% 8.81% 7.48%
2021 8.88% 9.47% 8.39% -1.61%
2020 -25.37% 13.57% 2.39% 24.68%
2019 6.82% 3.08% -6.50% 4.51%
2018 -7.16% -0.34% 2.52% 3.40%
2017 12.09% 3.90% 1.07% 9.98%
2016 -5.44% 9.44% 7.84% -1.08%

2015 0.93% -1.90% 0.87% 1.15%
2014 8.88% 26.59% 3.95% 6.53%
2013 0.30% -6.24% 18.08% --

Rank in Category (By Total Return)

YTD 37
1-Month 20
3-Month 37
1-Year 20
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 8.27%
3-Year 20.52%
5-Year 27.47%
10-Year 14.26%

Performance & Risk

YTD Return 1.02%
5y Average Return 26.33%
Rank in Category (ytd) 37
% 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 0.00%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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