HDFC Balanced Advantage Fund NAV is ₹567.4780; five largest equity holdings add up to 19.89%

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded an NAV of ₹567.4780 for 8 September 2026, with no exact same-date daily percentage change independently verified.
• The five-year annualised return was 15.07% as of 8 September, while the latest 5paisa three-year figure dated 7 September was 11.79%.
• ICICI Bank, HDFC Bank, Reliance Industries, SBI and Bharti Airtel together accounted for 19.89% of the disclosed equity holdings.
• The latest fund size was ₹107,766 crore, and both the minimum SIP and lump-sum investment were ₹100.

HDFC Balanced Advantage Fund Direct Growth had an NAV of ₹567.4780 for 8 September 2026. The exact valuation-date NAV was available through the permitted fallback because the primary page remained dated 7 September. An 8 September one-day percentage move was not independently displayed, so the earlier -0.25% reading has not been attached to the newer NAV.

The longer return record was led by a five-year annualised figure of 15.07% as of 8 September. The latest 5paisa snapshot, dated one day earlier, showed a three-year annualised return of 11.79% and a one-year return of 2.34%. These values describe different dated snapshots and are presented as such rather than merged into a single return table.

The fund's equity positions were relatively dispersed among the largest names. ICICI Bank accounted for 5.23%, HDFC Bank 4.34%, Reliance Industries 3.81%, SBI 3.34% and Bharti Airtel 3.17%. Their combined weight was 19.89%. The two banking positions at the top contributed 9.57% between them.

Scheme scale was another prominent number. The latest 5paisa data placed assets at ₹107,766 crore, with a Direct Growth expense ratio of 0.77%. The minimum SIP and lump-sum amounts were both ₹100. A 1% exit load applied to redemptions within one year under the displayed terms, with no load after that period. 

Risk figures included an alpha of 6.64, beta of 0.71 and standard deviation of 3.05. The Sharpe ratio was 0.72. Those numbers sit alongside a structure that combines equity and other asset exposure, so the portfolio discussion is better read with the allocation mix and cost structure than from the NAV alone.