Mutual fund details

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Code 118969ISIN INF179K01VY8HDFC Mutual Fund

₹42.3300

NAV · 18-Sep-2026

NAV: ₹42.3300
As On: 18-Sep-2026
Scheme Code: 118969
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹42.3300
NAV date: 18-Sep-2026
Scheme code: 118969
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01VY8
ISIN (reinvestment): INF179K01VZ5

Classification

As categorised by AMFI

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

About

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Scheme code: 118969
Latest NAV: ₹42.3300

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.