HDFC Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF179K01WA6
Scheme Code: 118968
Latest NAV₹547.62As of 14-Oct-2026
1-day change+0.91%Based on NAV movement
3-year return+10.02%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹547.62 as of 14-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹547.62
As of 14-Oct-2026 · +0.91%
3Y Return (CAGR)
+10.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹561.38 11 Sep 2026 |
₹548.71 | -2.26% | -22.93% |
| 3M | ₹570.72 13 Jul 2026 |
₹548.71 | -3.86% | -14.45% |
| 6M | ₹552.32 13 Apr 2026 |
₹548.71 | -0.65% | -1.30% |
| 1Y | ₹566.77 13 Oct 2025 |
₹548.71 | -3.19% | -3.19% |
| 3Y | ₹411.99 13 Oct 2023 |
₹548.71 | +33.19% | +10.02% |
| 5Y | ₹302.64 13 Oct 2021 |
₹548.71 | +81.31% | +12.64% |
| 10Y | ₹148.93 13 Oct 2016 |
₹548.71 | +268.44% | +13.93% |
| ALL | ₹94.76 01 Jan 2013 |
₹548.71 | +479.04% | +13.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.02% | +12.64% | +13.93% | +13.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
118968
Fund House
HDFC Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF179K01WA6
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹547.62 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.02%, 5Y +12.64%, 10Y +13.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).