HDFC Balanced Advantage Fund Direct Growth edges up to ₹568.89; top five holdings total 19.89%
Veena Lathe
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Last Updated: 7th September 2026 - 11:25 am
Key Takeaways
- The NAV rose 0.02% to ₹568.89.
- Returns stood at 2.63% over one year, 12.30% annualised over three years and 15.04% annualised over five years.
- The five largest disclosed holdings collectively accounted for 19.89%.
- Fund size was ₹107,766 crore, while the expense ratio stood at 0.77%.
HDFC Balanced Advantage Fund Direct Growth ended 4 September 2026 at ₹568.89, up 0.02% over the latest one-day period. The scheme listed both the minimum SIP and minimum lump-sum investment at ₹100.
The fund recorded a one-year return of 2.63%, a three-year annualised return of 12.30% and a five-year annualised return of 15.04%. The five-year figure was 2.74 percentage points above the three-year return. Beta stood at 0.71 and the Sharpe ratio at 0.72.
ICICI Bank accounted for 5.23%, HDFC Bank 4.34%, Reliance Industries 3.81%, SBI 3.34% and Bharti Airtel 3.17% of the disclosed portfolio. Together, these five positions made up 19.89%. Fund size stood at ₹107,766 crore and the expense ratio was 0.77%.
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