Official AMFI data
Arthkar
HDFC

HDFC Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹566.4940

As of 1 Jul 2026 · AMFI

In plain English

HDFC Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from HDFC. Worst historical drawdown: -34% in Mar 2020, recovered in 9 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹566.4940

Last 1Y

-0.04%

Jul 25Min ₹524.73 · Max ₹584.22 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.2%

Peak ₹216.72 on 4 Jul 2019 → trough ₹142.61 on 23 Mar 2020 (9 months down).

Recovered in 9 months· 3 Dec 2020

Aug 2013

-22.8%

Peak ₹98.64 on 21 Jan 2013 → trough ₹76.16 on 28 Aug 2013 (7 months down).

Recovered in 7 months· 1 Apr 2014

Feb 2016

-21.5%

Peak ₹142.06 on 29 Jan 2015 → trough ₹111.58 on 25 Feb 2016 (13 months down).

Recovered in 5 months· 11 Jul 2016

Oct 2018

-11.3%

Peak ₹203.80 on 23 Jan 2018 → trough ₹180.86 on 26 Oct 2018 (9 months down).

Recovered in 5 months· 15 Mar 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHDFC Balanced Advantage Fund - Growth Plan - Direct PlanINF179K01WA6
  • DirectIDCW ReinvestmentHDFC Balanced Advantage Fund - IDCW Plan - Direct PlanINF179K01VY8
  • RegularGrowthHDFC Balanced Advantage Fund - Growth PlanINF179K01830
  • RegularIDCW ReinvestmentHDFC Balanced Advantage Fund - IDCW PlanINF179K01814

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.