HDFC Balanced Advantage Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3176 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.3 | ₹561.43 | ₹542.73 | ₹11,59,984.13 | -3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.69 | ₹561.85 | ₹543.12 | ₹11,59,923.05 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.65 | ₹562.92 | ₹542.11 | ₹11,55,579.04 | -3.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.41 | ₹561.40 | ₹539.44 | ₹11,53,014.08 | -3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.57 | ₹562.94 | ₹543.29 | ₹11,58,055.04 | -3.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.43 | ₹564.30 | ₹545.95 | ₹11,60,929.15 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.47 | ₹564.02 | ₹548.87 | ₹11,67,709.22 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.07 | ₹564.39 | ₹553.29 | ₹11,76,326.53 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.5 | ₹564.01 | ₹551.98 | ₹11,74,333.39 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.62 | ₹563.19 | ₹547.62 | ₹11,66,774.12 | -2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.67 | ₹562.38 | ₹548.71 | ₹11,70,777.12 | -2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.65 | ₹563.71 | ₹543.77 | ₹11,57,506.33 | -3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.53 | ₹563.74 | ₹546.09 | ₹11,62,363.05 | -3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.34 | ₹563.53 | ₹541.86 | ₹11,53,805.83 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.26 | ₹564.87 | ₹549.72 | ₹11,67,748.7 | -2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.76 | ₹565.54 | ₹552.06 | ₹11,71,334.5 | -2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.31 | ₹565.13 | ₹548.06 | ₹11,63,699 | -3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.18 | ₹563.83 | ₹546.11 | ₹11,62,224.09 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.44 | ₹563.50 | ₹549.92 | ₹11,71,017.81 | -2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.37 | ₹563.78 | ₹549.74 | ₹11,70,059.46 | -2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.84 | ₹564.19 | ₹551.04 | ₹11,71,974.21 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.8 | ₹565.26 | ₹557.73 | ₹11,83,943.38 | -1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.52 | ₹564.27 | ₹556.55 | ₹11,83,506.7 | -1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.24 | ₹564.35 | ₹562.91 | ₹11,96,876.55 | -0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.71 | ₹565.55 | ₹561.36 | ₹11,91,032.06 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.65 | ₹566.64 | ₹562.16 | ₹11,90,450.2 | -0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115.43 | ₹567.23 | ₹561.00 | ₹11,86,760.31 | -1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.82 | ₹566.86 | ₹558.78 | ₹11,82,847.88 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.62 | ₹565.84 | ₹556.71 | ₹11,80,562.21 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.41 | ₹565.37 | ₹554.93 | ₹11,77,790.05 | -1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.94 | ₹565.76 | ₹561.38 | ₹11,90,649.69 | -0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.95 | ₹566.02 | ₹562.87 | ₹11,93,253.09 | -0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.18 | ₹565.43 | ₹562.80 | ₹11,94,357.61 | -0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.16 | ₹565.43 | ₹565.84 | ₹12,00,805.28 | 0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.41 | ₹566.17 | ₹567.48 | ₹12,02,716.51 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.78 | ₹566.07 | ₹568.89 | ₹12,05,919.47 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.63 | ₹565.84 | ₹568.78 | ₹12,06,180.91 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.33 | ₹565.66 | ₹568.29 | ₹12,05,520.04 | 0.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.4 | ₹565.10 | ₹570.20 | ₹12,10,762.44 | 0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.31 | ₹564.33 | ₹572.00 | ₹12,16,244.43 | 1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.57 | ₹564.79 | ₹572.29 | ₹12,15,861.09 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.13 | ₹565.17 | ₹571.62 | ₹12,13,632.29 | 1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.93 | ₹565.76 | ₹573.40 | ₹12,16,134.67 | 1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.54 | ₹565.60 | ₹574.17 | ₹12,18,118.55 | 1.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.31 | ₹564.86 | ₹572.49 | ₹12,16,146.87 | 1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.74 | ₹566.88 | ₹572.89 | ₹12,12,665.41 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.31 | ₹566.73 | ₹572.87 | ₹12,12,946.07 | 1.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.7 | ₹566.62 | ₹571.22 | ₹12,09,664.06 | 0.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.59 | ₹567.73 | ₹572.38 | ₹12,09,785.61 | 0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.59 | ₹567.46 | ₹574.09 | ₹12,13,956.96 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.8 | ₹565.26 | ₹575.27 | ₹12,21,188.37 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.9 | ₹564.44 | ₹576.56 | ₹12,25,708.78 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.28 | ₹565.67 | ₹576.67 | ₹12,23,289.79 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.65 | ₹565.57 | ₹575.99 | ₹12,22,049.17 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.45 | ₹565.62 | ₹576.97 | ₹12,24,022.82 | 2.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.38 | ₹565.11 | ₹578.30 | ₹12,27,950.67 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.93 | ₹565.49 | ₹578.27 | ₹12,27,043.81 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.59 | ₹565.32 | ₹577.27 | ₹12,25,314.49 | 2.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.41 | ₹564.84 | ₹576.44 | ₹12,24,597.36 | 2.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.93 | ₹564.70 | ₹578.51 | ₹12,29,303.01 | 2.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133 | ₹562.56 | ₹572.35 | ₹12,20,813.77 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.48 | ₹562.43 | ₹570.78 | ₹12,17,747.06 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.45 | ₹562.71 | ₹570.95 | ₹12,17,510.29 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.35 | ₹563.00 | ₹566.23 | ₹12,06,826.78 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.71 | ₹563.43 | ₹566.90 | ₹12,07,326.7 | 0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.69 | ₹563.70 | ₹562.13 | ₹11,96,597.14 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.29 | ₹563.27 | ₹562.63 | ₹11,98,571.35 | -0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.43 | ₹564.56 | ₹565.20 | ₹12,01,282.18 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.92 | ₹565.77 | ₹570.03 | ₹12,08,985.29 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.51 | ₹565.61 | ₹570.25 | ₹12,09,787.51 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.95 | ₹566.02 | ₹570.88 | ₹12,10,246.06 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.6 | ₹565.05 | ₹568.41 | ₹12,07,072.27 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.66 | ₹564.24 | ₹568.50 | ₹12,09,004.33 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.22 | ₹563.56 | ₹566.92 | ₹12,07,100.41 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.77 | ₹562.62 | ₹570.72 | ₹12,17,217.96 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.85 | ₹563.66 | ₹570.13 | ₹12,13,726.33 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.63 | ₹562.66 | ₹565.71 | ₹12,06,449.55 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.3 | ₹562.22 | ₹562.81 | ₹12,01,214.2 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.06 | ₹563.07 | ₹572.21 | ₹12,19,405.15 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.71 | ₹563.43 | ₹572.92 | ₹12,20,163.4 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.99 | ₹562.83 | ₹570.77 | ₹12,16,878.64 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.28 | ₹562.22 | ₹569.65 | ₹12,15,792.83 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.07 | ₹561.49 | ₹566.49 | ₹12,10,635.97 | 0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.42 | ₹561.13 | ₹564.49 | ₹12,07,109.11 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.43 | ₹561.39 | ₹564.32 | ₹12,06,198.78 | 0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.69 | ₹563.96 | ₹565.90 | ₹12,04,049.11 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.69 | ₹563.70 | ₹566.01 | ₹12,04,870.32 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.96 | ₹563.36 | ₹563.16 | ₹11,99,511.47 | -0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.49 | ₹564.28 | ₹566.79 | ₹12,05,284.01 | 0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.36 | ₹564.85 | ₹564.71 | ₹11,99,638.93 | -0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.26 | ₹565.67 | ₹565.83 | ₹12,00,264.71 | 0.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.19 | ₹565.42 | ₹564.46 | ₹11,97,895.86 | -0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.68 | ₹564.76 | ₹562.22 | ₹11,94,530.98 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.94 | ₹563.90 | ₹560.05 | ₹11,91,754.48 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.31 | ₹563.01 | ₹555.44 | ₹11,83,810.34 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.11 | ₹563.06 | ₹546.88 | ₹11,65,464.93 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.46 | ₹563.23 | ₹548.19 | ₹11,67,895.61 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.42 | ₹562.71 | ₹549.75 | ₹11,72,309.33 | -2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.1 | ₹562.53 | ₹546.10 | ₹11,64,880.77 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.49 | ₹562.96 | ₹550.22 | ₹11,72,794.22 | -2.3% |
Page 1 of 32
...