HDFC Balanced Advantage Fund Direct Growth NAV at ₹580.15 on 9 November 2026; AUM Exceeds ₹1 Lakh Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹580.15 on 9 November 2026, increasing 0.50% during the valuation day.
• Its historical one-year return stood at 0.90%, while the three-year CAGR reached 12.04% and the five-year CAGR stood at 13.94%.
• AUM was ₹102,534 crore, with a Direct Growth expense ratio of 0.77%, and the scheme followed a dynamic asset allocation approach involving equity and fixed-income exposures.

HDFC Balanced Advantage Fund Direct Growth reported a NAV of ₹580.15 on 9 November 2026. The primary NAV card recorded a 0.50% daily increase.

Unlike a pure-equity scheme, this fund belongs to the Balanced Advantage or Dynamic Asset Allocation category. Its hybrid approach combines equity exposure with debt or fixed-income investments and may also include cash or related liquidity positions.

The proportions of these exposures can change according to the investment strategy. Consequently, the fund's NAV reflects more than movements in its listed equity securities alone.

The latest available performance snapshot showed a one-year return of 0.90%. Its three-year CAGR was 12.04%, and the five-year annualised return stood at 13.94%.

Assets under management reached ₹102,534 crore. The published Direct Growth expense ratio was 0.77%, while minimum SIP and lump-sum investments were listed at ₹100 each.

Among the disclosed equity holdings, ICICI Bank represented 5.41%, followed by HDFC Bank at 4.27%. Reliance Industries accounted for 3.61%, Bharti Airtel for 3.47% and State Bank of India for 3.32%.

These equity entries illustrate part of the scheme's stock portfolio but do not represent the complete asset allocation. The displayed holdings do not establish exact overall equity and fixed-income percentages; therefore, no unsupported split has been assigned.

Historical risk statistics included beta of 0.70, standard deviation of 3.11, alpha of 4.60 and a Sharpe ratio of 0.44.

The distinction between a dynamic allocation strategy and a conventional equity scheme is relevant when reviewing its historical returns. Changes in equity exposure, debt-market conditions and portfolio positioning can each contribute to variations in its NAV.

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