HDFC Balanced Advantage Fund Direct Growth NAV at ₹562.89 on 4 November 2026; AUM at ₹1.03 Lakh Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹562.89 on 4 November 2026, representing a daily increase of 0.72%.
• Historical returns stood at -1.99% over one year, 11.26% annualised over three years and 13.38% annualised over five years.
• The scheme's latest reported AUM stood at ₹102,534 crore, with a Direct Growth expense ratio of 0.77%.
• HDFC Balanced Advantage Fund is a hybrid Dynamic Asset Allocation scheme combining equity, debt or fixed-income securities and other permitted portfolio exposures.

HDFC Balanced Advantage Fund Direct Growth recorded a net asset value of ₹562.89 on 4 November 2026. The updated 5paisa primary NAV card confirmed the requested date and displayed a daily increase of 0.72%.

The earlier primary card had shown ₹558.85 for 3 November. The refreshed ₹562.89 figure was taken directly from the updated 4 November display.

Historical performance information showed a one-year return of -1.99%, a three-year CAGR of 11.26% and a five-year CAGR of 13.38%.

These figures reflect returns across different historical periods. The daily NAV movement measures only the change associated with the latest valuation.

Assets under management were displayed at ₹102,534 crore, equivalent to approximately ₹1.03 lakh crore. The Direct Growth expense ratio stood at 0.77%, and both minimum SIP and lump-sum investments were reported at ₹100.

HDFC Balanced Advantage Fund is classified as a Dynamic Asset Allocation or Balanced Advantage Fund. It is a hybrid strategy rather than a pure-equity mutual fund.

The portfolio combines equity securities with debt and fixed-income investments. Cash, money-market instruments and related exposures can also form part of the allocation, according to the scheme's mandate and disclosed portfolio.

The mix between equity and fixed income can change as the fund manager adjusts the allocation.

In the latest disclosed holdings, ICICI Bank accounted for 5.06%, followed by HDFC Bank at 4.32%. Reliance Industries represented 3.64%, State Bank of India contributed 3.28%, and Bharti Airtel accounted for 3.05%.

These five listed equity holdings represented 19.35% of the disclosed portfolio. They do not describe the entire asset allocation, which also includes fixed-income and other investments.

Equity-price movements, interest-rate changes and the valuation of debt securities can all influence the scheme's NAV.

The ₹562.89 NAV is verified for 4 November 2026, with supporting statistics taken from the latest available fund snapshot.

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