{"scheme_code":118933,"scheme_name":"HDFC Balanced Fund -Direct Plan - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01UZ7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":154.425,"latest_day_change_pct":-0.6389,"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":206572.08,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}