HDFC Balanced Advantage Fund NAV Today
HDFC Balanced Advantage Fund NAV is ₹562.89 as of 4 Nov 2026, down 1.6% over 1 year, 31 of 36 in Balanced Advantage Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹562.89
4 Nov 2026
1-year return
-1.6%
Category +1.08%
Category rank (1Y)
31 of 36
Balanced Advantage Fund
3-year return
+11.63%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.07% | +2.62% | +0.45 pts | — |
| 6 months | +0.71% | +2.67% | -1.96 pts | — |
| 1 year | -1.6% | +1.08% | -2.68 pts | 31 of 36 |
| 3 years (a year) | +11.63% | +10.14% | +1.49 pts | 7 of 30 |
| 5 years (a year) | +13.71% | +8.93% | +4.78 pts | 1 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,148
Invested ₹60,000
XIRR 0.52% a year
SIP for 3 years
₹1,89,345
Invested ₹1,80,000
XIRR 3.47% a year
SIP for 5 years
₹3,91,477
Invested ₹3,00,000
XIRR 10.86% a year
₹1 lakh invested at once
1 year ago
₹98,400
3 years ago
₹1,39,105
5 years ago
₹1,90,105
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,900 in Direct and ₹1,31,535 in Regular, a difference of ₹2,365.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.43% | -1.99% | 0.56 pts a year |
| 3 years | +10.22% | +9.57% | 0.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.01%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 562.89 | 118968 |
| Direct Plan | IDCW Option | 41.96 | 118969 |
| Regular Plan | Growth Option | 516.98 | 100119 |
| Regular Plan | IDCW Option | 35.10 | 100120 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF179K01WA6
- AMFI scheme code
- 118968
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Balanced Advantage Fund today?
HDFC Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹562.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Balanced Advantage Fund?
-1.6% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,91,477 at the latest NAV, an XIRR of 10.86% a year.
How much more does the Regular plan of HDFC Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,900 in the Direct plan and ₹1,31,535 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Balanced Advantage Fund in?
HDFC Balanced Advantage Fund is a Balanced Advantage Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.