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 ₹573.40 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +13.24% 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 24 Jul 2026 | ₹562.13 | ₹573.40 | +2.00% | +24.57% |
| 3M 26 May 2026 | ₹555.77 | ₹573.40 | +3.17% | +13.19% |
| 6M 26 Feb 2026 | ₹577.23 | ₹573.40 | -0.66% | -1.34% |
| 1Y 26 Aug 2025 | ₹554.11 | ₹573.40 | +3.48% | +3.48% |
| 3Y 25 Aug 2023 | ₹394.71 | ₹573.40 | +45.27% | +13.24% |
| 5Y 26 Aug 2021 | ₹273.10 | ₹573.40 | +109.96% | +15.99% |
| 10Y 26 Aug 2016 | ₹146.83 | ₹573.40 | +290.53% | +14.60% |
| ALL 1 Jan 2013 | ₹94.76 | ₹573.40 | +505.09% | +14.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.48% | +13.24% | +15.99% | +14.60% | +14.10% |
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
- —