{"scheme_code":100121,"scheme_name":"HDFC Balanced Fund - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01376","isin_reinvest":"INF179K01384","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":30.651,"latest_day_change_pct":-0.6418,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":258896.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}