HDFC Balanced Advantage Fund Direct Growth NAV Rises to ₹558.85 on 3 November 2026; AUM at ₹102,534 Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹558.85 on 3 November 2026, rising 0.97% over the valuation day.
• The hybrid strategy displayed a three-year CAGR of 11.01% and a five-year annualised return of 13.23%, while its one-year return stood at -3.05%.
• AUM was displayed at ₹102,534 crore and the Direct Growth expense ratio stood at 0.78%.
• The scheme combines equity and fixed-income exposure, with debt accounting for 32.01% in the displayed sector allocation.

HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹558.85 on 3 November 2026, gaining 0.97% over the valuation day. Its displayed three-year CAGR stood at 11.01%, while the five-year annualised return was 13.23%. The one-year return was -3.05%.

This is a Balanced Advantage Fund, also classified as a Dynamic Asset Allocation strategy. It is a hybrid fund rather than a pure-equity scheme and combines equity with debt or fixed-income exposure as part of its portfolio construction. The latest displayed sector allocation showed debt at 32.01%.

The primary fund snapshot showed AUM of ₹102,534 crore and a Direct Growth expense ratio of 0.78%. Both the minimum SIP and minimum lump-sum investment amounts were ₹100.

Among the largest displayed equity positions, ICICI Bank accounted for 5.06%, HDFC Bank for 4.32%, Reliance Industries for 3.64%, State Bank of India for 3.28% and Bharti Airtel for 3.05%. These equity holdings form only part of the overall portfolio because the scheme also maintains fixed-income exposure.

Risk statistics displayed on 5paisa included an alpha of 5.89, standard deviation of 3.13, beta of 0.71 and Sharpe ratio of 0.48.

The equity-debt balance in a Dynamic Asset Allocation strategy can change as portfolio positioning evolves. Consequently, the latest allocation should be viewed as a snapshot rather than a permanently fixed mix.

The verified NAV for 3 November is ₹558.85. Historical returns and current portfolio allocation describe past performance and current positioning and do not indicate future NAV movements.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.