Hdfc balanced advantage fund nav: HDFC Balanced Advantage Fund -

HDFC Balanced Advantage Fund - Regular Plan: Get latest details for HDFC Balanced Advantage Fund - Regular Plan including key performance data, NAV, AUM, portfolio holdings, and fund highlights. Stay updated with all key details in one place. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Get HDFC Balanced Advantage Fund (IDCW) share prices, along with historic price charts for NSE/BSE. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Current NAV: The Current Net Asset Value of the HDFC Balanced Advantage Fund - Direct Plan as of Nov 04, 2025 is Rs 45.87 for IDCW option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 2.63% (1yr), 20.6% (3yr), 24.88% (5yr) and 15.54% (since launch).