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HDFC Balanced Advantage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹525.3730 ▲ 1.62%
HDFC Mutual Fund
Fund size₹1,06,770 crJuly - September 2026
1-month range₹495.54 – 525.37
1 year-0.96%rank 29 of 41
Expense ratio1.29%regular plan, a year
5 years+13.37%a year

What the fund does

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr.Gopal AgrawalFM 2 - Mr. Ihab DalwaiFM 3 - Ms. Nandita MenezesFM 4 – Mr. Arun AgarwalFM 5 - Anil BamboliFM 6 - Mr.Gopal Agrawal

NAV history

497513529 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.63%avg 3.8%
1 month
+3.57%avg 2.8%
3 months
-1.21%avg -0.7%
6 months
+0.76%avg 1.7%
This year
-1.78%avg 0.4%
1 year
-0.96%avg 0.9% · #29/41
3 years (a year)
+11.22%avg 9.1% · #7/34
5 years (a year)
+13.37%avg 8.1% · #1/22

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-2.2-4.3+4.8+1.7+3.2+1.9-1.6-1.6+1.4+3.1+0.8-0.1
2026-1.7+0.4-8.5+6.5-1.4+2.3+1.3-0.1-3.9-0.7+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility10.3%yearly, from daily NAVs
Worst fall-27.41%28 Jun 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments#
65–100%
Debt Securities (including securitized debt) and money market instruments
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,06,770 cr across all plans · this plan ₹54,444 cr
Fund houseHDFC Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.77% · Regular 1.29% (4 Nov 2026)
Exit loadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)100119
ISININF179K01830
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹572.0300-0.40%
Direct · IDCW₹42.6430-7.04%
Regular · IDCW₹35.6680-8.72%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Mahindra Manulife Balanced Advantage Fund+3.52%+12.17%
quant Dynamic Asset Allocation Fund-3.28%+11.99%
Aditya Birla Sun Life Balanced Advantage Fund+5.71%+11.72%
Baroda BNP Paribas Balanced Advantage Fund+2.81%+11.62%
Axis Balanced Advantage Fund+1.63%+11.49%
ICICI Prudential Balanced Advantage Fund+4.51%+11.30%
HDFC Balanced Advantage Fund-0.96%+11.22%
Mirae Asset Balanced Advantage Fund+4.28%+11.22%

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Information only, not investment advice.

What is the NAV of HDFC Balanced Advantage Fund - Regular Plan - Growth today?

₹525.3730 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Balanced Advantage Fund - Regular Plan - Growth?

1 year: -0.96%, 3 years: 11.22% a year, 5 years: 13.37% a year

How does HDFC Balanced Advantage Fund rank in its category?

29 of 41 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.