NAV as on 18-08-2026
| Fund name | HDFC Balanced Advantage Fund |
| Category | Balanced Advantage Fund |
| AMC | HDFC Balanced Advantage Fund |
| Current NAV | ₹36.69 (18-08-2026) |
| Expense ratio | 1.27 |
| Exit load | In 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 ofunits. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1994-02-01T00:00:00+05:30 |
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HDFC Balanced Advantage Fund is an open-ended mutual fund scheme in the Balanced Advantage Fund category, offered by HDFC Balanced Advantage Fund. Its latest NAV is ₹36.69 as on 18-08-2026. Over the trailing periods it has delivered -4.81% (1Y), +4.45% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Balanced Advantage Fund?
The current NAV is ₹36.69 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-4.81%, +4.45% and N/A respectively (annualised).