Current NAV
₹38.6870
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | -0.86% | Absolute |
| 6 Months | +0.63% | Absolute |
| 1 Year | +2.21% | CAGR |
| 3 Years | +9% | CAGR |
| 5 Years | +7.22% | CAGR |
HDFC Balanced Advantage Fund - IDCW 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 ₹38.6870 as of 10-02-2026. 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 +2.21% (CAGR). The 5-year annualized return stands at +7.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →