HDFC Balanced Advantage Fund NAV
₹548.871 Direct · Growth · as of 19-Oct-2026
HDFC Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹548.871 | 19-Oct-2026 |
| Direct | IDCW | ₹41.169 | 19-Oct-2026 |
| Regular | Growth | ₹504.227 | 19-Oct-2026 |
| Regular | IDCW | ₹34.485 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from HDFC Mutual Fund. Its latest NAV (Direct – Growth) is ₹548.871 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HDFC Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HDFC Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HDFC Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of HDFC Balanced Advantage Fund?
The latest available NAV of HDFC Balanced Advantage Fund (Direct – Growth) is ₹548.871 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HDFC Balanced Advantage Fund Direct plan NAV?
The HDFC Balanced Advantage Fund Direct – Growth NAV is ₹548.871 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HDFC Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for HDFC Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund is managed by HDFC Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Invest in HDFC Balanced Advantage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.