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HDFC Balanced Adv Dir Gr - Historical Data

514.76
-1.75 (-0.34%)
india Flag
22/2 Close -  INR - Since it Started (2018)
 - Annual Avg  15.40%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2018
202.79
-4.98%
192.70
-3.86%
185.27
3.59%
191.92
-1.23%
189.55
-2.59%
184.64
4.74%
193.39
4.03%
201.19
-5.91%
189.29
0.48%
190.19
0.40%
190.96
2.50%
195.73
2019 -0.67%
194.42
-1.78%
190.96
8.96%
208.07
-0.42%
207.20
3.35%
214.15
0.64%
215.52
-5.95%
202.69
-3.25%
196.10
2.76%
201.51
3.57%
208.70
0.73%
210.22
0.18%
210.60
7.60%
2020 -1.11%
208.26
-6.33%
195.07
-19.42%
157.18
9.75%
172.50
-2.57%
168.07
6.21%
178.50
3.51%
184.76
4.66%
193.37
-5.48%
182.77
2.26%
186.90
12.97%
211.15
7.92%
227.88
8.21%
2021 -0.08%
227.70
10.74%
252.16
-1.60%
248.13
-0.55%
246.76
8.37%
267.42
1.57%
271.62
1.87%
276.69
1.20%
280.02
5.14%
294.42
0.58%
296.13
-2.97%
287.34
0.81%
289.66
27.11%
2022 4.53%
302.77
-3.07%
293.47
2.96%
302.16
1.75%
307.44
-1.21%
303.73
-2.51%
296.12
6.84%
316.38
4.06%
329.22
-2.12%
322.23
4.98%
338.29
3.33%
349.54
-0.92%
346.33
19.56%
2023 -0.63%
344.15
-1.03%
340.59
1.18%
344.60
3.55%
356.82
1.73%
362.99
3.48%
375.62
4.64%
393.03
0.76%
396.01
3.71%
410.69
-1.47%
404.64
6.07%
429.19
6.62%
457.60
32.13%
2024 3.95%
475.66
1.20%
481.39
0.56%
484.08
3.73%
502.14
2.50%
514.69
2.97%
530.00
3.68%
549.51
0.34%
551.39
0.44%
553.79
-2.38%
540.63
0.14%
541.36
-0.73%
537.42
17.44%
2025 -1.95%
526.94
-2.31%
514.76










-4.22%
Data Source: Yahoo

HDFC Balanced Adv Dir Gr - Historical Chart

HDFC Balanced Adv Dir Gr - Historical Data

DatePriceOpenHighLowDifferenceChange %
21 Feb 2025 514.76514.76514.76514.76-1.75-0.34%
20 Feb 2025 516.51516.51516.51516.511.250.24%
19 Feb 2025 515.26515.26515.26515.261.890.37%
18 Feb 2025 513.37513.37513.37513.37-0.35-0.07%
17 Feb 2025 513.72513.72513.72513.720.460.09%
14 Feb 2025 513.26513.26513.26513.26-3.89-0.75%
13 Feb 2025 517.15517.15517.15517.150.470.09%
12 Feb 2025 516.68516.68516.68516.68-0.37-0.07%
11 Feb 2025 517.05517.05517.05517.05-5.47-1.05%
10 Feb 2025 522.52522.52522.52522.52-3.64-0.69%
07 Feb 2025 526.16526.16526.16526.16-0.71-0.13%
06 Feb 2025 526.87526.87526.87526.87-1.15-0.22%
05 Feb 2025 528.02528.02528.02528.021.100.21%
04 Feb 2025 526.92526.92526.92526.925.991.15%
03 Feb 2025 520.93520.93520.93520.93-6.01-1.14%
31 Jan 2025 526.94526.94526.94526.944.400.84%
30 Jan 2025 522.54522.54522.54522.541.390.27%
29 Jan 2025 521.15521.15521.15521.153.800.73%
28 Jan 2025 517.35517.35517.35517.35-0.64-0.12%
27 Jan 2025 517.99517.99517.99517.99-4.63-0.89%
24 Jan 2025 522.62522.62522.62522.62-2.97-0.57%
23 Jan 2025 525.59525.59525.59525.590.530.10%
22 Jan 2025 525.06525.06525.06525.06-0.63-0.12%
21 Jan 2025 525.69525.69525.69525.69-4.83-0.91%
20 Jan 2025 530.52530.52530.52530.522.110.40%
17 Jan 2025 528.41528.41528.41528.41-0.18-0.03%
16 Jan 2025 528.59528.59528.59528.593.090.59%
15 Jan 2025 525.50525.50525.50525.500.640.12%
14 Jan 2025 524.86524.86524.86524.863.950.76%
13 Jan 2025 520.91520.91520.91520.91-6.80-1.29%
10 Jan 2025 527.71527.71527.71527.71-3.67-0.69%
09 Jan 2025 531.38531.38531.38531.38-3.38-0.63%
08 Jan 2025 534.76534.76534.76534.76-1.99-0.37%
07 Jan 2025 536.75536.75536.75536.752.120.40%
06 Jan 2025 534.63534.63534.63534.63-7.03-1.30%
03 Jan 2025 541.66541.66541.66541.66-1.37-0.25%
02 Jan 2025 543.03543.03543.03543.033.850.71%
01 Jan 2025 539.18539.18539.18539.181.760.33%
31 Dec 2024 537.42537.42537.42537.421.060.20%
30 Dec 2024 536.36536.36536.36536.36-1.94-0.36%
27 Dec 2024 538.30538.30538.30538.300.080.01%
26 Dec 2024 538.22538.22538.22538.220.290.05%
24 Dec 2024 537.93537.93537.93537.930.200.04%
23 Dec 2024 537.73537.73537.73537.731.450.27%
20 Dec 2024 536.28536.28536.28536.28-5.13-0.95%
19 Dec 2024 541.41541.41541.41541.41-2.50-0.46%
18 Dec 2024 543.91543.91543.91543.91-2.34-0.43%
17 Dec 2024 546.25546.25546.25546.25-3.55-0.65%
16 Dec 2024 549.80549.80549.80549.80-0.10-0.02%
13 Dec 2024 549.90549.90549.90549.901.580.29%
12 Dec 2024 548.32548.32548.32548.32-1.97-0.36%
11 Dec 2024 550.29550.29550.29550.290.480.09%
10 Dec 2024 549.81549.81549.81549.810.140.03%
09 Dec 2024 549.67549.67549.67549.670.100.02%
06 Dec 2024 549.57549.57549.57549.570.470.09%
05 Dec 2024 549.10549.10549.10549.102.250.41%
04 Dec 2024 546.85546.85546.85546.851.490.27%
03 Dec 2024 545.36545.36545.36545.362.890.53%
02 Dec 2024 542.47542.47542.47542.471.110.21%
29 Nov 2024 541.36541.36541.36541.363.080.57%
28 Nov 2024 538.28538.28538.28538.28-1.72-0.32%
27 Nov 2024 540.00540.00540.00540.001.960.36%
26 Nov 2024 538.04538.04538.04538.04-0.38-0.07%
25 Nov 2024 538.42538.42538.42538.425.441.02%
22 Nov 2024 532.98532.98532.98532.985.611.06%
21 Nov 2024 527.37527.37527.37527.37-3.15-0.59%
19 Nov 2024 530.52530.52530.52530.521.560.29%
18 Nov 2024 528.96528.96528.96528.96-1.20-0.23%
14 Nov 2024 530.16530.16530.16530.160.110.02%
13 Nov 2024 530.05530.05530.05530.05-5.41-1.01%
12 Nov 2024 535.46535.46535.46535.46-3.94-0.73%
11 Nov 2024 539.40539.40539.40539.40-0.11-0.02%
08 Nov 2024 539.51539.51539.51539.51-2.68-0.49%
07 Nov 2024 542.19542.19542.19542.19-2.04-0.37%
06 Nov 2024 544.23544.23544.23544.233.580.66%
05 Nov 2024 540.65540.65540.65540.652.540.47%
04 Nov 2024 538.11538.11538.11538.11-2.52-0.47%
31 Oct 2024 540.63540.63540.63540.630.420.08%
30 Oct 2024 540.21540.21540.21540.21-0.88-0.16%
29 Oct 2024 541.09541.09541.09541.093.520.65%
28 Oct 2024 537.57537.57537.57537.571.500.28%
25 Oct 2024 536.07536.07536.07536.07-4.31-0.80%
24 Oct 2024 540.38540.38540.38540.380.350.06%
23 Oct 2024 540.03540.03540.03540.03-0.07-0.01%
22 Oct 2024 540.10540.10540.10540.10-6.21-1.14%
21 Oct 2024 546.31546.31546.31546.31-1.88-0.34%
18 Oct 2024 548.19548.19548.19548.191.310.24%
17 Oct 2024 546.88546.88546.88546.88-2.80-0.51%
16 Oct 2024 549.68549.68549.68549.68-0.45-0.08%
15 Oct 2024 550.13550.13550.13550.130.990.18%
14 Oct 2024 549.14549.14549.14549.142.370.43%
11 Oct 2024 546.77546.77546.77546.77-0.11-0.02%
10 Oct 2024 546.88546.88546.88546.880.520.10%
09 Oct 2024 546.36546.36546.36546.360.910.17%
08 Oct 2024 545.45545.45545.45545.454.720.87%
07 Oct 2024 540.73540.73540.73540.73-5.29-0.97%
04 Oct 2024 546.02546.02546.02546.02-2.25-0.41%
03 Oct 2024 548.27548.27548.27548.27-5.48-0.99%
01 Oct 2024 553.75553.75553.75553.75-0.04-0.01%
30 Sep 2024 553.79553.79553.79553.79-2.46-0.44%
27 Sep 2024 556.25556.25556.25556.250.910.16%
26 Sep 2024 555.34555.34555.34555.340.760.14%
25 Sep 2024 554.58554.58554.58554.580.740.13%
24 Sep 2024 553.84553.84553.84553.840.480.09%
23 Sep 2024 553.36553.36553.36553.362.800.51%
20 Sep 2024 550.56550.56550.56550.563.570.65%
19 Sep 2024 546.99546.99546.99546.99-1.76-0.32%
18 Sep 2024 548.75548.75548.75548.75-0.73-0.13%
17 Sep 2024 549.48549.48549.48549.48-0.48-0.09%
16 Sep 2024 549.96549.96549.96549.960.600.11%
13 Sep 2024 549.36549.36549.36549.360.000.00%
12 Sep 2024 549.36549.36549.36549.364.410.81%
11 Sep 2024 544.95544.95544.95544.95-2.17-0.40%
10 Sep 2024 547.12547.12547.12547.121.730.32%
09 Sep 2024 545.39545.39545.39545.39-0.88-0.16%
06 Sep 2024 546.27546.27546.27546.27-4.62-0.84%
05 Sep 2024 550.89550.89550.89550.89-0.35-0.06%
04 Sep 2024 551.24551.24551.24551.24-0.73-0.13%
03 Sep 2024 551.97551.97551.97551.970.930.17%
02 Sep 2024 551.04551.04551.04551.04-0.35-0.06%
30 Aug 2024 551.39551.39551.39551.391.580.29%
29 Aug 2024 549.81549.81549.81549.810.020.00%
28 Aug 2024 549.79549.79549.79549.79-0.13-0.02%
27 Aug 2024 549.92549.92549.92549.921.350.25%
26 Aug 2024 548.57548.57548.57548.571.550.28%
23 Aug 2024 547.02547.02547.02547.020.370.07%
22 Aug 2024 546.65546.65546.65546.650.140.03%
21 Aug 2024 546.51546.51546.51546.510.970.18%
20 Aug 2024 545.54545.54545.54545.541.310.24%
19 Aug 2024 544.23544.23544.23544.231.710.32%
16 Aug 2024 542.52542.52542.52542.524.130.77%
14 Aug 2024 538.39538.39538.39538.39-0.58-0.11%
13 Aug 2024 538.97538.97538.97538.97-3.16-0.58%
12 Aug 2024 542.13542.13542.13542.13-0.25-0.05%
09 Aug 2024 542.38542.38542.38542.382.520.47%
08 Aug 2024 539.86539.86539.86539.86-1.30-0.24%
07 Aug 2024 541.16541.16541.16541.166.031.13%
06 Aug 2024 535.13535.13535.13535.13-2.63-0.49%
05 Aug 2024 537.76537.76537.76537.76-7.52-1.38%
02 Aug 2024 545.28545.28545.28545.28-4.34-0.79%
01 Aug 2024 549.62549.62549.62549.620.110.02%
31 Jul 2024 549.51549.51549.51549.510.900.16%
30 Jul 2024 548.61548.61548.61548.611.500.27%
29 Jul 2024 547.11547.11547.11547.112.010.37%
26 Jul 2024 545.10545.10545.10545.104.850.90%
25 Jul 2024 540.25540.25540.25540.250.190.04%
24 Jul 2024 540.06540.06540.06540.061.670.31%
23 Jul 2024 538.39538.39538.39538.39-1.78-0.33%
22 Jul 2024 540.17540.17540.17540.171.990.37%
19 Jul 2024 538.18538.18538.18538.18-4.43-0.82%
18 Jul 2024 542.61542.61542.61542.61-0.82-0.15%
16 Jul 2024 543.43543.43543.43543.430.650.12%
15 Jul 2024 542.78542.78542.78542.781.870.35%
12 Jul 2024 540.91540.91540.91540.91-0.010.00%
11 Jul 2024 540.92540.92540.92540.921.790.33%
10 Jul 2024 539.13539.13539.13539.13-1.17-0.22%
09 Jul 2024 540.30540.30540.30540.301.310.24%
08 Jul 2024 538.99538.99538.99538.990.690.13%
05 Jul 2024 538.30538.30538.30538.301.900.35%
04 Jul 2024 536.40536.40536.40536.401.630.30%
03 Jul 2024 534.77534.77534.77534.773.360.63%
02 Jul 2024 531.41531.41531.41531.41-0.34-0.06%
01 Jul 2024 531.75531.75531.75531.751.750.33%
28 Jun 2024 530.00530.00530.00530.000.500.09%
27 Jun 2024 529.50529.50529.50529.500.760.14%
26 Jun 2024 528.74528.74528.74528.741.660.31%
25 Jun 2024 527.08527.08527.08527.081.910.36%
24 Jun 2024 525.17525.17525.17525.170.930.18%
21 Jun 2024 524.24524.24524.24524.24-0.55-0.10%
20 Jun 2024 524.79524.79524.79524.790.340.06%
19 Jun 2024 524.45524.45524.45524.45-2.32-0.44%
18 Jun 2024 526.77526.77526.77526.772.120.40%
14 Jun 2024 524.65524.65524.65524.652.280.44%
13 Jun 2024 522.37522.37522.37522.372.270.44%
12 Jun 2024 520.10520.10520.10520.102.140.41%
11 Jun 2024 517.96517.96517.96517.960.930.18%
10 Jun 2024 517.03517.03517.03517.031.270.25%
07 Jun 2024 515.76515.76515.76515.765.471.07%
06 Jun 2024 510.29510.29510.29510.297.001.39%
05 Jun 2024 503.29503.29503.29503.296.221.25%
04 Jun 2024 497.07497.07497.07497.07-32.33-6.11%
03 Jun 2024 529.40529.40529.40529.4014.712.86%
31 May 2024 514.69514.69514.69514.692.200.43%
30 May 2024 512.49512.49512.49512.49-2.18-0.42%
29 May 2024 514.67514.67514.67514.67-0.75-0.15%
28 May 2024 515.42515.42515.42515.42-2.05-0.40%
27 May 2024 517.47517.47517.47517.470.020.00%
24 May 2024 517.45517.45517.45517.451.830.35%
23 May 2024 515.62515.62515.62515.623.270.64%
22 May 2024 512.35512.35512.35512.351.080.21%
21 May 2024 511.27511.27511.27511.273.940.78%
17 May 2024 507.33507.33507.33507.332.890.57%
16 May 2024 504.44504.44504.44504.443.280.65%
15 May 2024 501.16501.16501.16501.162.390.48%
14 May 2024 498.77498.77498.77498.773.470.70%
13 May 2024 495.30495.30495.30495.300.120.02%
10 May 2024 495.18495.18495.18495.181.850.38%
09 May 2024 493.33493.33493.33493.33-6.31-1.26%
08 May 2024 499.64499.64499.64499.643.290.66%
07 May 2024 496.35496.35496.35496.35-3.69-0.74%
06 May 2024 500.04500.04500.04500.04-4.76-0.94%
03 May 2024 504.80504.80504.80504.80-0.020.00%
02 May 2024 504.82504.82504.82504.822.680.53%
30 Apr 2024 502.14502.14502.14502.141.410.28%
29 Apr 2024 500.73500.73500.73500.733.150.63%
26 Apr 2024 497.58497.58497.58497.58-0.78-0.16%
25 Apr 2024 498.36498.36498.36498.364.250.86%
24 Apr 2024 494.11494.11494.11494.111.830.37%
23 Apr 2024 492.28492.28492.28492.281.060.22%
22 Apr 2024 491.22491.22491.22491.222.850.58%
19 Apr 2024 488.37488.37488.37488.370.690.14%
18 Apr 2024 487.68487.68487.68487.68-1.58-0.32%
16 Apr 2024 489.26489.26489.26489.260.550.11%
15 Apr 2024 488.71488.71488.71488.71-3.46-0.70%
12 Apr 2024 492.17492.17492.17492.17-2.74-0.55%
10 Apr 2024 494.91494.91494.91494.912.560.52%
09 Apr 2024 492.35492.35492.35492.35-0.93-0.19%
08 Apr 2024 493.28493.28493.28493.281.030.21%
05 Apr 2024 492.25492.25492.25492.250.710.14%
04 Apr 2024 491.54491.54491.54491.540.310.06%
03 Apr 2024 491.23491.23491.23491.232.010.41%
02 Apr 2024 489.22489.22489.22489.221.220.25%
01 Apr 2024 488.00488.00488.00488.003.920.81%
28 Mar 2024 484.08484.08484.08484.082.630.55%
27 Mar 2024 481.45481.45481.45481.450.680.14%
26 Mar 2024 480.77480.77480.77480.771.250.26%
22 Mar 2024 479.52479.52479.52479.521.850.39%
21 Mar 2024 477.67477.67477.67477.675.491.16%
20 Mar 2024 472.18472.18472.18472.180.160.03%
19 Mar 2024 472.02472.02472.02472.02-3.54-0.74%
18 Mar 2024 475.56475.56475.56475.56-0.48-0.10%
15 Mar 2024 476.04476.04476.04476.04-2.80-0.58%
14 Mar 2024 478.84478.84478.84478.844.650.98%
13 Mar 2024 474.19474.19474.19474.19-10.45-2.16%
12 Mar 2024 484.64484.64484.64484.64-2.72-0.56%
11 Mar 2024 487.36487.36487.36487.36-2.07-0.42%
07 Mar 2024 489.43489.43489.43489.430.630.13%
06 Mar 2024 488.80488.80488.80488.80-0.74-0.15%
05 Mar 2024 489.54489.54489.54489.540.990.20%
04 Mar 2024 488.55488.55488.55488.552.090.43%
01 Mar 2024 486.46486.46486.46486.465.071.05%
29 Feb 2024 481.39481.39481.39481.391.200.25%
28 Feb 2024 480.19480.19480.19480.19-4.21-0.87%
27 Feb 2024 484.40484.40484.40484.40-0.48-0.10%
26 Feb 2024 484.88484.88484.88484.880.110.02%
23 Feb 2024 484.77484.77484.77484.770.010.00%
22 Feb 2024 484.76484.76484.76484.763.140.65%
Data Source: Yahoo

Nippon India Nifty Pharma ETF - Historical Chart

FAQs

Is HDFC Balanced Advantage Fund Growth good?
HDFC Balanced Advantage Fund Direct Plan-Growth has ₹78,759 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.75%, which is close to what most otherDynamic Asset Allocation funds charge.
How to Invest in HDFC Balanced Advantage Fund Direct Plan Growth?
Investing in the HDFC Balanced Advantage Fund Direct Plan Growth is a straightforward and hassle-free process, especially on Groww. The entire process is quick, simple, and completely paperless. You can invest in just a few minutes by following these easy steps:
  • Log in to your Groww account
  • Search for HDFC Balanced Advantage Fund Direct Plan Growth using the search box
  • To proceed with your investment, complete the KYC formalities. These are fully online and paperless, taking just a few minutes to finish
  • After completing the KYC, you can start investing in HDFC Balanced Advantage Fund Direct Plan Growth either through SIP or a lump sum, based on your investment goals and risk appetite
What kind of returns does HDFC Balanced Advantage Fund Direct Plan Growth provide?
The HDFC Balanced Advantage Fund Direct Plan Growth has been operational since January 1, 2013, and since its inception, it has delivered an average annual return of 41.73%.
How much expense ratio is charged by HDFC Balanced Advantage Fund Direct Plan Growth?

The term Expense Ratio refers to the annual fee charged by the mutual fund company for managing your investment in a particular fund. As of April 7, 2024, the expense ratio for HDFC Balanced Advantage Fund Direct Plan Growth is 0.72%.

How to redeem HDFC Balanced Advantage Fund Direct Plan Growth holdings?
To redeem your HDFC Balanced Advantage Fund Direct Plan Growth holdings, simply go to your holding on the app or website and click on it. You will then have two options: 'Redeem' and 'Invest More'. Click on 'Redeem' and enter the amount you'd like to redeem, or if you want to redeem the full amount, just select the 'Redeem All' checkbox.

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