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₹545.95As of 21-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+9.99%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 ₹545.95 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹545.95
As of 21-Oct-2026 · -0.53%
3Y Return (CAGR)
+9.99%
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 | ₹562.16 21 Sep 2026 |
₹545.95 | -2.88% | -29.96% |
| 3M | ₹570.03 21 Jul 2026 |
₹545.95 | -4.22% | -15.75% |
| 6M | ₹567.34 21 Apr 2026 |
₹545.95 | -3.77% | -7.38% |
| 1Y | ₹573.44 20 Oct 2025 |
₹545.95 | -4.79% | -4.78% |
| 3Y | ₹410.11 20 Oct 2023 |
₹545.95 | +33.12% | +9.99% |
| 5Y | ₹303.38 21 Oct 2021 |
₹545.95 | +79.96% | +12.47% |
| 10Y | ₹153.66 21 Oct 2016 |
₹545.95 | +255.30% | +13.52% |
| ALL | ₹94.76 01 Jan 2013 |
₹545.95 | +476.12% | +13.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.99% | +12.47% | +13.52% | +13.53% |
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 ₹545.95 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.99%, 5Y +12.47%, 10Y +13.52%.
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).