HDFC Balanced Advantage Fund Direct Growth NAV closes at ₹568.29

Generic user silhouette icon Veena Lathe - 0 min read

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?  

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