All mutual funds
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual FundOpen Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
Latest NAV
₹11.94
NAV Date
18 Aug 2026
Scheme Code
152511
ISIN (Growth)
INF0R8701152
Other Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Balanced Advantage Fund - Direct Growth | HSBC Mutual Fund | ₹52.17 |
| HSBC Balanced Advantage Fund - Direct IDCW | HSBC Mutual Fund | ₹22.23 |
| HSBC Balanced Advantage Fund - Regular Growth | HSBC Mutual Fund | ₹44.40 |
| HSBC Balanced Advantage Fund - Regular IDCW | HSBC Mutual Fund | ₹18.45 |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | Helios Mutual Fund | ₹12.02 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Helios Mutual Fund | ₹11.58 |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | Helios Mutual Fund | ₹11.51 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹63.48 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹21.91 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹52.81 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.