HDFC Balanced Advantage Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹42.466

1y return: −5.41%; absolute
3y return: +3.86%; CAGR
5y return: +6.18%; CAGR

NAV history

Low ₹29.806High ₹47.859

Scheme details

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118969
ISIN (growth / payout): INF179K01VY8
ISIN (reinvestment): INF179K01VZ5
52-week high: ₹46.408
52-week low: ₹40.756

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 3.9% p.a.: ₹7,34,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹562.797	+1.22%	+11.14%	+14.74%
HDFC Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹517.318	+0.65%	+10.48%	+14.04%
HDFC Balanced Advantage FundRegular · IDCW Option	Regular · IDCW Option	₹35.632	−7.10%	+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
quant Dynamic Asset Allocation FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹17.1544	+1.32%	+13.42%	—
Samco Dynamic Asset Allocation FundDirect · IDCW Option	Samco Mutual Fund	Direct · IDCW Option	₹10.71	0.00%	—	—
ITI Balanced Advantage FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹14.0676	−1.24%	+3.98%	+5.09%
Union Balanced Advantage FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹20.36	−6.78%	+5.12%	+5.85%

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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.