HDFC Balanced Advantage Fund closes at ₹567.48; AUM remains above ₹1 lakh crore
Varda Khade
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Last Updated: 8th September 2026 - 11:20 am
Key Takeaways
- The NAV declined 0.25% to ₹567.48.
- Fund size was ₹1,07,766 crore.
- ICICI Bank was the largest disclosed holding at 5.23%.
- Five-year annualised return stood at 15.07%.
HDFC Balanced Advantage Fund Direct Growth finished 7 September 2026 at an NAV of ₹567.48. It was down 0.25% for the day.
Assets under management stood at ₹1,07,766 crore.
The fund's one-year return was 2.34%. Over three years, the annualised number was 11.79%. The five-year annualised return stood at 15.07%.
ICICI Bank was the largest disclosed holding at 5.23%. HDFC Bank accounted for 4.34%, Reliance Industries 3.81%, SBI 3.34% and Bharti Airtel 3.17%.
Together, those five holdings made up 19.89% of the portfolio.
The fund's beta stood at 0.71. Standard deviation was 3.05, while alpha was 6.64. The Sharpe ratio was 0.72.
The Direct Growth expense ratio was 0.77%.
Minimum investments were low in absolute terms. Both the minimum SIP and minimum lump-sum amount were ₹100.
A 1% exit load applies if units are redeemed or switched out within one year from allotment. Redemptions after one year carry no exit load.
The top disclosed holdings were not heavily concentrated in one stock. ICICI Bank, the largest, remained just above 5%. The five positions together were still below one-fifth of the portfolio.
The return figures were much further apart. The one-year number was 2.34%, compared with 11.79% annualised over three years and 15.07% over five years.
For a balanced advantage scheme, the portfolio and risk data sit alongside the NAV rather than the update being only about the day's 0.25% decline.
Frequently Asked Questions
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