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). Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Invest in HDFC Balanced Advantage Fund. Get to know about latest NAV, MF Returns, Fund Performance, ratings, exit load, expense ratio & more at Angel One. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Now for the growth option, today's mutual fund price (NAV) will be 120, so ...
