Hybrid
HDFC Balanced Advantage Fund: NAV, Returns and Details
HDFC Balanced Advantage Fund latest NAV is ₹553.48, as on 2 Nov 2026.
Category Hybrid.
HDFC Mutual Fund · Direct Plan - Growth Option
Latest NAV
₹553.48
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| -3.75% | +10.83% | +13.04% |
Recent NAVs
| 2 Nov 2026 | ₹553.48 |
| 30 Oct 2026 | ₹546.24 |
| 29 Oct 2026 | ₹546.679 |
| 28 Oct 2026 | ₹542.734 |
| 27 Oct 2026 | ₹543.115 |
Key facts
- 118968
- Direct Plan - Growth Option
- Hybrid
Lumic Insight
HDFC Balanced Advantage Fund is a Hybrid scheme from HDFC Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹553.48 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.