{"scheme_code":118932,"scheme_name":"HDFC Balanced Fund -Direct Plan - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01UX2","isin_reinvest":"INF179K01UY0","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":33.89,"latest_day_change_pct":-0.6362,"earliest_nav_date":"2013-01-01","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":25028.04,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}