Mutual fund
Current NAV
₹42.3300
▲ 0.40% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.55% | Absolute |
| 3 Months | -2.56% | Absolute |
| 6 Months | -1.43% | Absolute |
| 1 Year | -7.52% | CAGR |
| 3 Years | +3.71% | CAGR |
| 5 Years | +5.67% | CAGR |
HDFC Balanced Advantage Fund - Direct 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 ₹42.3300 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 -7.52% (CAGR). The 5-year annualized return stands at +5.67%.
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