Direct Plan

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund • •

NAV
₹43.24
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹45.80
31 Dec 2025
Current NAV
₹43.24
01 Jul 2026
Change
-5.59%
36 data points
₹46 ₹42 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118969
ISIN
INF179K01VY8

Performance

Period Returns
1 Month +2.69%
3 Months +2.16%
6 Months -6.31%
1 Year -5.59%
3 Years (CAGR) -1.90%
5 Years (CAGR) -1.14%
10 Years (CAGR) -0.57%

Risk Metrics

Std Deviation
14.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.