HDFC Balanced Advantage Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹562.868

1y return: +0.84%; absolute
3y return: +11.14%; CAGR
5y return: +14.75%; CAGR

NAV history

Low ₹270.154High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.1% p.a.: ₹11,01,400

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Balanced Advantage FundDirect · IDCW Option	Direct · IDCW Option	₹42.471	−5.77%	+3.86%	+6.18%
HDFC Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹517.376	+0.27%	+10.48%	+14.04%
HDFC Balanced Advantage FundRegular · IDCW Option	Regular · IDCW Option	₹35.636	−7.45%	+2.12%	+4.40%

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	₹23.075	+3.47%	+9.65%	+9.17%
Tata Balanced Advantage FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹23.3601	+3.06%	+8.57%	+9.13%
Union Balanced Advantage FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹22.42	+2.28%	+8.55%	+7.91%
ITI Balanced Advantage FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹16.5381	+1.59%	+9.75%	+8.55%
quant Dynamic Asset Allocation FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹17.0789	+0.31%	+13.24%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.