Mutual fund
Current NAV
₹35.5140
▲ 0.40% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.7% | Absolute |
| 3 Months | -3% | Absolute |
| 6 Months | -2.33% | Absolute |
| 1 Year | -9.17% | CAGR |
| 3 Years | +1.98% | CAGR |
| 5 Years | +3.9% | CAGR |
HDFC Balanced Advantage Fund - Regular Plan - IDCW 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 ₹35.5140 as of 18-09-2026. 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 -9.17% (CAGR). The 5-year annualized return stands at +3.9%.
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