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HDFC Balanced Advantage Fund

HDFC Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option561.356022-Sep-2026INF179K01WA6-
Direct PlanIDCW Option42.357022-Sep-2026INF179K01VY8INF179K01VZ5
Regular PlanGrowth Option515.897022-Sep-2026INF179K01830-
Regular PlanIDCW Option35.534022-Sep-2026INF179K01814INF179K01822

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Balanced Advantage Fund?

HDFC Balanced Advantage Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Balanced Advantage Fund had a NAV of Rs 561.3560.

Does HDFC Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HDFC Balanced Advantage Fund?

HDFC Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does HDFC Balanced Advantage Fund have?

4 variant(s) of HDFC Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.