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 ₹546.11 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return +9.94% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹570.20 | ₹546.11 | -4.22% | -40.87% |
| 3M 1 Jul 2026 | ₹566.49 | ₹546.11 | -3.60% | -13.54% |
| 6M 1 Apr 2026 | ₹531.01 | ₹546.11 | +2.84% | +5.76% |
| 1Y 1 Oct 2025 | ₹560.74 | ₹546.11 | -2.61% | -2.61% |
| 3Y 29 Sep 2023 | ₹410.69 | ₹546.11 | +32.97% | +9.94% |
| 5Y 1 Oct 2021 | ₹294.09 | ₹546.11 | +85.69% | +13.18% |
| 10Y 30 Sep 2016 | ₹148.34 | ₹546.11 | +268.14% | +13.92% |
| ALL 1 Jan 2013 | ₹94.76 | ₹546.11 | +476.29% | +13.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.61% | +9.94% | +13.18% | +13.92% | +13.59% |
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
- —