Current NAV
₹35.9450
▲ 1.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | -1.19% | Absolute |
| 6 Months | -7.75% | Absolute |
| 1 Year | -8.52% | CAGR |
| 3 Years | +5.36% | CAGR |
| 5 Years | +4.6% | 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 ₹35.9450 as of 12-06-2026. 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 -8.52% (CAGR). The 5-year annualized return stands at +4.6%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →