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HDFC Balanced Advantage Fund - Direct Plan - IDCW Option
Scheme code 118969
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Latest NAV
41.23300
07-10-2026
Fund house
HDFC Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF179K01VY8
ISIN (Dividend)
INF179K01VZ5
NAV history (recent)
40.76
43.21
45.67
14-01-2026
07-10-2026