| SCHEME NAME | Oct 2025 ₹194.96 | Nov 2025 ₹213.31 | Dec 2025 ₹191.75 | Jan 2026 ₹181.65 | Feb 2026 ₹160.55 | Mar 2026 ₹109.18 | Apr 2026 ₹0.46 | May 2026 ₹0.46 | Jun 2026 ₹0.46 | Jul 2026 ₹0.46 | Aug 2026 ₹0.46 | Sep 2026 ₹0.46 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 194.96 4,587,241 | — 213.31 4,587,241 | — 191.75 4,587,241 | — 181.65 4,587,241 | — 160.55 4,587,241 | — 109.18 4,587,241 | — 0.46 4,587,241 | — 0.46 4,587,241 | — 0.46 4,587,241 | — 0.46 4,587,241 | — 0.46 4,587,241 | — 0.46 4,587,241 |
| HDFC Balanced Advantage Fund - Growth | 0.00% 194.96 4,587,241 | 0.00% 213.31 4,587,241 | 0.00% 191.75 4,587,241 | 0.00% 181.65 4,587,241 | 0.00% 160.55 4,587,241 | 0.00% 109.18 4,587,241 | 0.00% 0.46 4,587,241 | 0.00% 0.46 4,587,241 | 0.00% 0.46 4,587,241 | 0.00% 0.46 4,587,241 | 0.00% 0.46 4,587,241 | 0.00% 0.46 4,587,241 |
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