HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹548.714
- 1y return
- −3.19%
- absolute
- 3y return
- +10.02%
- CAGR
- 5y return
- +12.64%
- CAGR
Low ₹524.732High ₹584.219
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 118968
- ISIN (growth / payout)
- INF179K01WA6
- ISIN (reinvestment)
- —
- 52-week high
- ₹584.219
- 52-week low
- ₹524.732
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10% p.a.
- ₹10,32,760
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundDirect · IDCW Option | Direct · IDCW Option | ₹41.157 | −9.57% | ||
| HDFC Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹504.126 | −3.73% | ||
| HDFC Balanced Advantage FundRegular · IDCW Option | Regular · IDCW Option | ₹34.478 | −11.19% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Balanced Advantage FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹22.464 | −0.36% | ||
| Union Balanced Advantage FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹21.95 | −0.72% | ||
| Tata Balanced Advantage FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹22.5222 | −1.40% | ||
| ITI Balanced Advantage FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹15.9888 | −1.99% | ||
| quant Dynamic Asset Allocation FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹16.6066 | −3.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.