Mutual fund
Current NAV
₹517.3760
▲ 0.01% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.49% | Absolute |
| 3 Months | +2.54% | Absolute |
| 6 Months | +0.82% | Absolute |
| 1 Year | +0.27% | CAGR |
| 3 Years | +10.31% | CAGR |
| 5 Years | +14.04% | CAGR |
HDFC Balanced Advantage Fund - Regular Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹517.3760 as of 10-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.27% (CAGR). The 5-year annualized return stands at +14.04%.
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