HDFC Balanced Advantage Fund - Direct Plan - Growth Option

HDFC · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #118968

NAV history

Latest NAV12 Oct 2026

₹543.78

HDFC Balanced Advantage Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.42%
1 Month	-3.14%
6 Month	-1.55%
1 Year CAGR	-4.06%
3 Year CAGR	+9.65%
5 Year CAGR	+12.55%
10 Year CAGR	+13.83%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.72%
AUM · April - June 2026: ₹1,04,783 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Asset Allocation or Balanced Advantage funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India · #127850	Dynamic Asset Allocation or Balanced Advantage	₹27.53	-0.28%	-2.38%	-1.81%	+1.38%	+8.10%	+9.76%	+7.25%
2	ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential · #120377	Dynamic Asset Allocation or Balanced Advantage	₹84.95	-0.14%	-2.94%	+0.20%	+0.45%	+9.88%	+9.66%	+10.95%
3	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life · #131670	Dynamic Asset Allocation or Balanced Advantage	₹126.23	-0.18%	-2.51%	+2.61%	+3.59%	+10.76%	+9.48%	+10.67%
4	SBI Balanced Advantage Fund - Direct Plan - GrowthSBI · #149134	Dynamic Asset Allocation or Balanced Advantage	₹15.99	-0.23%	-2.63%	-1.92%	-1.03%	+8.78%	+9.34%	—
5	Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss · #118615	Dynamic Asset Allocation or Balanced Advantage	₹59.48	+0.02%	-2.57%	+1.54%	+1.43%	+9.74%	+8.56%	+11.75%
6	Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra · #144335	Dynamic Asset Allocation or Balanced Advantage	₹22.30	-0.36%	-3.06%	+0.58%	-1.10%	+8.47%	+8.17%	—
7	DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP · #126393	Dynamic Asset Allocation or Balanced Advantage	₹32.42	-0.26%	-2.09%	+0.42%	+1.52%	+9.66%	+8.12%	+9.17%
8	Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata · #146010	Dynamic Asset Allocation or Balanced Advantage	₹22.35	-0.26%	-3.84%	-1.36%	-2.15%	+6.97%	+7.87%	—

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%