HDFC Balanced Advantage Fund Direct Growth NAV Rises to ₹577.2670 on 6 November 2026; AUM Above ₹1.02 Lakh Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹577.2670 on 6 November 2026, rising 0.92% for the valuation day.
• The scheme is a Balanced Advantage or Dynamic Asset Allocation Fund, combining equity exposure with debt and fixed-income assets rather than operating as a pure-equity fund.
• Its latest supporting snapshot showed assets under management of approximately ₹102,534 crore and a Direct Growth expense ratio of 0.77%.
• The latest displayed return data showed a three-year CAGR of 11.85% and a five-year annualised return of 13.74%.

HDFC Balanced Advantage Fund Direct Growth recorded an exact NAV of ₹577.2670 on 6 November 2026, with the permitted Value Research Direct Plan record showing a 0.92% increase over the valuation day.

The scheme is classified as a Balanced Advantage Fund, also known as a Dynamic Asset Allocation Fund. Its investment structure combines equity exposure with debt and fixed-income holdings, with the relative mix capable of changing over time. It should therefore not be described as a pure-equity mutual fund. Cash and related liquidity positions can also form part of the portfolio.

The latest supporting 5paisa fund snapshot showed assets under management of approximately ₹102,534 crore and a Direct Growth expense ratio of 0.77%. Historical returns displayed on that snapshot included -0.40% over one year, 11.85% annualised over three years and 13.74% annualised over five years.

Among the prominent disclosed equity positions, ICICI Bank accounted for 5.06%, HDFC Bank 4.32%, Reliance Industries 3.64%, State Bank of India 3.28% and Bharti Airtel 3.05%. Those equity holdings represent only part of the overall hybrid portfolio because the strategy also carries fixed-income and other exposures. The available risk data showed a beta of 0.71 and Sharpe ratio of 0.48.

The NAV movement on 6 November therefore reflects the combined valuation impact of the scheme's underlying asset mix rather than equity-market movements alone. Historical returns and allocation data remain backward-looking and should not be read as indicators of future performance.

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