| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 ₹71.84 | Feb 2026 ₹156.92 | Mar 2026 ₹135.25 | Apr 2026 ₹165.90 | May 2026 ₹166.50 | Jun 2026 ₹151.85 | Jul 2026 ₹146.96 | Aug 2026 ₹141.83 | Sep 2026 ₹152.45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 71.84 44,880 | — 156.92 102,953 | — 135.25 102,953 | — 165.90 102,953 | — 166.50 102,953 | — 151.85 102,953 | — 146.96 102,953 | — 141.83 102,953 | — 152.45 102,953 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | 0.00% 71.84 44,880 | 0.00% 156.92 102,953 | 0.00% 135.25 102,953 | 0.00% 165.90 102,953 | 0.00% 166.50 102,953 | 0.00% 151.85 102,953 | 0.00% 146.96 102,953 | 0.00% 141.83 102,953 | 0.00% 152.45 102,953 |
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