Mutual fund
Current NAV
₹35.0980
▲ 0.72% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.91% | Absolute |
| 3 Months | -4.54% | Absolute |
| 6 Months | -4.04% | Absolute |
| 1 Year | -10.18% | CAGR |
| 3 Years | +2.24% | CAGR |
| 5 Years | +3.22% | 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 ₹35.0980 as of 04-11-2026. 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 -10.18% (CAGR). The 5-year annualized return stands at +3.22%.
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