Mutual fund
Current NAV
₹34.7640
▲ 0.24% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.36% | Absolute |
| 3 Months | -4.8% | Absolute |
| 6 Months | -5.62% | Absolute |
| 1 Year | -11.03% | CAGR |
| 3 Years | +1.3% | CAGR |
| 5 Years | +2.32% | 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 ₹34.7640 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 -11.03% (CAGR). The 5-year annualized return stands at +2.32%.
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