Mutual fund
Current NAV
₹524.5520
▼ 0.12% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | +0.91% | Absolute |
| 6 Months | +0.33% | Absolute |
| 1 Year | +0.72% | CAGR |
| 3 Years | +13.18% | CAGR |
| 5 Years | +15.13% | CAGR |
HDFC Balanced Advantage Fund - Growth Plan 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 ₹524.5520 as of 20-07-2026. 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 +0.72% (CAGR). The 5-year annualized return stands at +15.13%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →