HDFC Mutual Fund
All mutual funds

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

35.54

1D

-0.27%

1Y

-

NAV history

HDFC Balanced Advantage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

36.7735.5413/08/202611/09/2026
1W-1.33%
1M-3.36%
3M-1.12%
MAX-2.00%

Scheme details

Scheme code
100120
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179K01814
ISIN (Div. Reinvest)
INF179K01822
Tradable on exchange
No