HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund₹501.7300
-0.08%
HDFC Balanced Advantage Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01830). As of 2026-10-30, its NAV is ₹501.7300 (-0.08% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100119
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF179K01830
ISIN (Reinvest)
—
Launch Date
2000-07-20
NFO Closed
2000-08-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,444,413.96 lakh
Risk Metrics
CAGR 1Y
-5.78%
CAGR 3Y
9.88%
CAGR since inception
12.77%
Return since inception
1085.31%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
87 days
Drawdown Duration 10Y
263 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-30 | ₹501.7300 | -0.08% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-29 | ₹502.1400 | +0.73% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-28 | ₹498.5240 | -0.07% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-27 | ₹498.8810 | +0.18% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-26 | ₹497.9610 | +0.49% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-23 | ₹495.5380 | -0.71% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-22 | ₹499.0760 | -0.49% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-21 | ₹501.5310 | -0.53% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-19 | ₹504.2270 | -0.80% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-16 | ₹508.3060 | +0.24% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-15 | ₹507.1110 | +0.79% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-14 | ₹503.1140 | -0.20% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-13 | ₹504.1260 | +0.91% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-12 | ₹499.5950 | -0.43% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-09 | ₹501.7420 | +0.78% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-08 | ₹497.8670 | -1.43% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-07 | ₹505.0940 | -0.42% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-06 | ₹507.2480 | +0.73% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-05 | ₹503.5810 | +0.35% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-10-01 | ₹501.8220 | -0.69% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-30 | ₹505.3270 | +0.03% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-29 | ₹505.1740 | -0.24% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-28 | ₹506.3720 | -1.20% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-25 | ₹512.5400 | +0.21% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-24 | ₹511.4610 | -1.13% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-23 | ₹517.3160 | +0.28% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-22 | ₹515.8970 | -0.14% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-21 | ₹516.6400 | +0.20% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-18 | ₹515.6000 | +0.40% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-17 | ₹513.5700 | +0.37% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-16 | ₹511.6670 | +0.32% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-15 | ₹510.0430 | -1.15% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-11 | ₹515.9980 | -0.27% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-10 | ₹517.3760 | +0.01% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-09 | ₹517.3180 | -0.54% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-08 | ₹520.1230 | -0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-07 | ₹521.6360 | -0.25% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-04 | ₹522.9550 | +0.02% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-03 | ₹522.8660 | +0.09% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-02 | ₹522.4170 | -0.34% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-01 | ₹524.1830 | -0.32% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-31 | ₹525.8430 | -0.05% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-28 | ₹526.1310 | +0.11% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-27 | ₹525.5300 | -0.31% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-26 | ₹527.1670 | -0.14% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-25 | ₹527.8820 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-24 | ₹526.3500 | -0.07% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-21 | ₹526.7440 | +0.00% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-20 | ₹526.7290 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-19 | ₹525.2150 | -0.21% |