HDFC Balanced Advantage Fund Direct Growth NAV closes at ₹568.29
Last Updated: 3rd September 2026 - 06:12 pm
Key Takeaways
- The fund closed at an NAV of ₹568.29 on 2 September 2026 after declining 0.34% during the latest one-day period.
- Its return profile stood at 2.80% over one year, 12.53% annualised over three years and 15.11% annualised over five years.
- HDFC Balanced Advantage Fund had a reported fund size of ₹1,07,766 crore and an expense ratio of 0.77%.
- Among its disclosed holdings, ICICI Bank accounted for 5.23%, HDFC Bank 4.34% and Reliance Industries 3.81%.
HDFC Balanced Advantage Fund – Direct Growth recorded a closing NAV of ₹568.29 on 2 September 2026. The latest NAV was down 0.34% over the one-day period. This provides the relevant closing valuation for the latest scheme update.
The fund delivered a one-year return of 2.80%, while its three-year annualised return was 12.53% and its five-year annualised return was 15.11% as on 2 September 2026. These figures provide a broader historical view alongside the latest daily movement.
The scheme’s fund size stood at ₹1,07,766 crore, while its Direct Growth expense ratio was 0.77%. The minimum SIP and lump-sum investment amounts were both ₹100. Its major disclosed holdings included ICICI Bank at 5.23%, HDFC Bank at 4.34%, Reliance Industries at 3.81%, SBI at 3.34% and Bharti Airtel at 3.17%. Past performance does not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was HDFC Balanced Advantage Fund Direct Growth’s NAV on 2 September 2026?
What returns did HDFC Balanced Advantage Fund Direct Growth report?
What were the scheme’s fund size and expense ratio?
How much did the five largest disclosed holdings account for individually?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
02
5paisa Capital Ltd
03
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.