HDFC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
NAV: ₹548.48as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV in India is ₹548.48 per unit.
Scheme details
- Scheme code
- 118968
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF179K01WA6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 548.48 |
| 29 May 2026 | 551.35 |
| 27 May 2026 | 556.38 |
| 26 May 2026 | 555.77 |
| 25 May 2026 | 557.56 |
| 22 May 2026 | 551.96 |
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan — FAQs
What is the current HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV in India is ₹548.48 per unit.
What was the HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India yesterday?+
The previous HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India was ₹551.35 per unit. Today's rate is lower than that — ₹2.86 less than before.
What is the lowest HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India in the recent period is ₹548.48 per unit.
What is the highest HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India recently?+
The highest recorded HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India in the recent period is ₹557.56 per unit.