Direct Plan

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund • •

NAV
₹566.49
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹579.72
31 Dec 2025
Current NAV
₹566.49
01 Jul 2026
Change
-2.28%
36 data points
₹584 ₹541 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
118968
ISIN
INF179K01WA6

Performance

Period Returns
1 Month +3.28%
3 Months +2.75%
6 Months -3.03%
1 Year -2.28%
3 Years (CAGR) -0.77%
5 Years (CAGR) -0.46%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
13.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.