HDFC Balanced Advantage Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹35.514
- 1y return
- −9.17%
- absolute
- 3y return
- +1.98%
- CAGR
- 5y return
- +3.90%
- CAGR
Low ₹26.882High ₹41.56
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 100120
- ISIN (growth / payout)
- INF179K01814
- ISIN (reinvestment)
- INF179K01822
- 52-week high
- ₹39.525
- 52-week low
- ₹34.465
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 2% p.a.
- ₹6,64,704
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹561.001 | −1.03% | ||
| HDFC Balanced Advantage FundDirect · IDCW Option | Direct · IDCW Option | ₹42.33 | −7.52% | ||
| HDFC Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹515.60 | −1.60% |
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 |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹16.3182 | −2.17% | ||
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Samco Mutual Fund | Regular · IDCW Option | ₹10.19 | −3.32% | ||
| ITI Balanced Advantage FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹12.0823 | −5.52% | ||
| Union Balanced Advantage FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹18.37 | −10.56% |
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.