Mutual fund
Current NAV
₹41.5000
▲ 0.24% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.2% | Absolute |
| 3 Months | -4.35% | Absolute |
| 6 Months | -4.75% | Absolute |
| 1 Year | -9.41% | CAGR |
| 3 Years | +3.03% | CAGR |
| 5 Years | +4.07% | 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 ₹41.5000 as of 16-10-2026. 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 -9.41% (CAGR). The 5-year annualized return stands at +4.07%.
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