Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Other
- Option
- IDCW
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100120 · AMFIBSE SENSEX74,828.86+0.72%BSE |
NIFTY 5023,420.55+0.32%NSE |
NIFTY BANK56,480.55+0.22%NSE |
NIFTY IT28,781.2-0.25%NSE |
NIFTY AUTO27,210.75+0.30%NSE |
NIFTY FMCG45,967.55+1.10%NSE |
NIFTY PHARMA27,068.4+1.34%NSE |
NIFTY 50022,871.3+0.13%NSE |
HDFC Mutual Fund
HDFC Balanced Advantage Fund - IDCW Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹36.50 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100120
- Growth / payout ISIN
- INF179K01814
- Reinvestment ISIN
- INF179K01822
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.