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Taiwan - Delayed Quote INR

HDFC Balanced Adv IDCW-P (0P0001EI13.BO)

38.44
-0.07
(-0.18%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.18%
5y Average Return 25.37%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 31.29%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 31.29%
Worst 3Y Total Return -10.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EI13.BO
Category
YTD
-1.70%
0.00%
1-Month
4.84%
0.00%
3-Month
-1.70%
0.00%
1-Year
8.60%
0.00%
3-Year
19.75%
0.00%
5-Year
26.67%
0.00%
10-Year
10.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EI13.BO
Category
2024
16.70%
--
2023
31.29%
--
2022
18.73%
--
2021
26.37%
--
2020
7.00%
--
2019
5.04%
--
2018
-11.69%
--
2017
22.60%
--

2016
-3.71%
--
2015
-10.52%
--
2014
25.82%
--
2013
-11.49%
--
2012
15.24%
--
2011
-28.72%
--
2010
16.11%
--
2009
53.28%
--
2008
-48.32%
--
2007
51.03%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.62% 9.30% 4.32% -3.11%
2023 -0.68% 8.84% 9.16% 11.25%
2022 4.13% -2.15% 8.62% 7.28%
2021 8.73% 9.31% 8.23% -1.76%
2020 -25.87% 13.40% 2.22% 24.51%
2019 6.12% 2.53% -7.05% 3.86%
2018 -15.58% 0.12% 1.79% 2.64%
2017 2.75% 4.53% 2.06% 11.84%
2016 -14.10% 9.30% 6.33% -3.54%
2015 -10.34% 0.11% -3.42% 3.22%

2014 -6.65% 23.55% 2.94% 5.98%
2013 -16.16% -2.30% -3.95% 12.50%
2012 4.91% -1.69% 8.02% 3.43%
2011 -14.62% -0.13% -9.57% -7.56%
2010 -7.21% 9.07% 14.73% -0.00%
2009 -18.68% 47.73% 19.67% 6.62%
2008 -22.89% -13.96% 1.99% -23.62%
2007 -6.10% 20.31% 16.67% 14.58%
2006 20.57% -1.63% -- --

Rank in Category (By Total Return)

YTD 54
1-Month 49
3-Month 54
1-Year 36
3-Year 3
5-Year 4

Load Adjusted Returns

1-Year 7.60%
3-Year 19.75%
5-Year 26.67%
10-Year 10.20%

Performance & Risk

YTD Return 0.18%
5y Average Return 25.37%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -1.70%
Yield 7.94%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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