Current NAV
₹35.5370
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | -4.03% | Absolute |
| 6 Months | -8.8% | Absolute |
| 1 Year | -8.99% | CAGR |
| 3 Years | +5.37% | CAGR |
| 5 Years | +4.78% | 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 ₹35.5370 as of 03-06-2026. 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 -8.99% (CAGR). The 5-year annualized return stands at +4.78%.
See how your monthly SIP in this fund would have performed historically.
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