HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund₹34.0620
-0.08%
HDFC Balanced Advantage Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01814). As of 2026-10-30, its NAV is ₹34.0620 (-0.08% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100120
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF179K01814
ISIN (Reinvest)
INF179K01822
Launch Date
2000-07-20
NFO Closed
2000-08-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,826,634.74 lakh
Risk Metrics
CAGR 1Y
-13.17%
CAGR 3Y
1.55%
CAGR since inception
1.32%
Return since inception
31.07%
Drawdown Duration 1Y
342 days
Drawdown Duration 3Y
763 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-30 | ₹34.0620 | -0.08% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-29 | ₹34.0900 | +0.72% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-28 | ₹33.8450 | -0.07% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-27 | ₹33.8690 | -0.55% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-26 | ₹34.0560 | +0.49% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-23 | ₹33.8900 | -0.71% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-22 | ₹34.1320 | -0.49% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-21 | ₹34.3000 | -0.54% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-19 | ₹34.4850 | -0.80% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-16 | ₹34.7640 | +0.24% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-15 | ₹34.6820 | +0.79% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-14 | ₹34.4090 | -0.20% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-13 | ₹34.4780 | +0.91% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-12 | ₹34.1680 | -0.43% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-09 | ₹34.3150 | +0.78% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-08 | ₹34.0500 | -1.43% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-07 | ₹34.5440 | -0.42% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-06 | ₹34.6910 | +0.73% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-05 | ₹34.4410 | +0.35% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-10-01 | ₹34.3200 | -0.69% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-30 | ₹34.5600 | +0.03% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-29 | ₹34.5490 | -0.24% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-28 | ₹34.6310 | -1.90% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-25 | ₹35.3030 | +0.21% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-24 | ₹35.2290 | -1.13% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-23 | ₹35.6320 | +0.28% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-22 | ₹35.5340 | -0.15% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-21 | ₹35.5860 | +0.20% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-18 | ₹35.5140 | +0.40% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-17 | ₹35.3740 | +0.37% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-16 | ₹35.2430 | +0.32% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-15 | ₹35.1310 | -1.15% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-11 | ₹35.5410 | -0.27% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-10 | ₹35.6360 | +0.01% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-09 | ₹35.6320 | -0.54% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-08 | ₹35.8250 | -0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-07 | ₹35.9300 | -0.25% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-04 | ₹36.0210 | +0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-03 | ₹36.0140 | +0.09% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-02 | ₹35.9830 | -0.34% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-01 | ₹36.1050 | -0.31% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-31 | ₹36.2190 | -0.06% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-28 | ₹36.2390 | +0.11% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-27 | ₹36.1980 | -0.31% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-26 | ₹36.3110 | -0.82% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-25 | ₹36.6100 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-24 | ₹36.5040 | -0.07% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-21 | ₹36.5310 | +0.00% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-20 | ₹36.5300 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-19 | ₹36.4250 | -0.21% |