HDFC Balanced Fund -Direct Plan - Growth Option

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NAV: ₹ 154.4250 ↓ -0.64%
[as on 1 June, 2018]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Balanced Fund -Direct Plan - Growth Option and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.72% 28.13%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

HDFC Balanced Fund -Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 June, 2018154.4250 -0.64%
31 May, 2018155.4180 0.38%
30 May, 2018154.8230 -0.26%
29 May, 2018155.2340 -0.38%
28 May, 2018155.8240 0.91%
25 May, 2018154.4150 0.68%
24 May, 2018153.3790 0.43%
23 May, 2018152.7280 -0.65%
22 May, 2018153.7320 0.31%
21 May, 2018153.2610 -0.71%
18 May, 2018154.3550 -0.83%
17 May, 2018155.6520 -0.36%
16 May, 2018156.2080 -0.35%
15 May, 2018156.7510 -0.39%
14 May, 2018157.3690 -0.08%
11 May, 2018157.5020 0.6%
10 May, 2018156.5670 -0.46%
9 May, 2018157.2970 -0.12%
8 May, 2018157.4920 0.19%
7 May, 2018157.1900 0.58%
4 May, 2018156.2770 -0.41%
3 May, 2018156.9230 -0.24%
2 May, 2018157.2960 -0.42%
30 April, 2018157.9660 0.49%
27 April, 2018157.1950 0.64%
26 April, 2018156.1940 0.23%
25 April, 2018155.8330 -0.63%
24 April, 2018156.8240 -0.08%
23 April, 2018156.9530 0.18%
20 April, 2018156.6770

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Balanced Fund -Direct Plan - Growth Option?
    The latest NAV of HDFC Balanced Fund -Direct Plan - Growth Option is 154.4250 as on 1 June, 2018.
  • What are YTD (year to date) returns of HDFC Balanced Fund -Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Balanced Fund -Direct Plan - Growth Option are -2.22% as on 1 June, 2018.
  • What are 1 year returns of HDFC Balanced Fund -Direct Plan - Growth Option?
    The 1 year returns of HDFC Balanced Fund -Direct Plan - Growth Option are 8.25% as on 1 June, 2018.
  • What are 3 year CAGR returns of HDFC Balanced Fund -Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Balanced Fund -Direct Plan - Growth Option are 12.07% as on 1 June, 2018.
  • What are 5 year CAGR returns of HDFC Balanced Fund -Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Balanced Fund -Direct Plan - Growth Option are 19.82% as on 1 June, 2018.