HDFC Balanced Advantage Fund Direct Growth NAV at ₹584.06 on 11 November 2026; Debt Exposure at 32.01%

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹584.06 on 11 November 2026, rising 0.67% for the day.
• Historical returns stood at 1.42% over one year, 11.96% CAGR over three years and 13.80% CAGR over five years.
• The primary card showed a ₹102,534 crore fund size and 0.77% Direct Growth expense ratio, with minimum SIP and lump sum of ₹100.
• This Balanced Advantage or Dynamic Asset Allocation strategy combines equity and fixed income, with debt accounting for 32.01% in the displayed sector allocation.

HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹584.06 on 11 November 2026, with the primary card showing a 0.67% one-day rise. The three-year CAGR was displayed at 11.96%, while the fund size stood at ₹102,534 crore. Its Direct Growth expense ratio was 0.77%, with minimum SIP and lump-sum amounts of ₹100 each.

The historical return panel showed 1.42% over one year, 11.96% annualised over three years and 13.80% annualised over five years. The maximum-period return displayed was 14.47. These figures provide a view of past performance across several horizons and should be distinguished from the latest day's 0.67% NAV change.

HDFC Balanced Advantage Fund is a hybrid strategy, also classified under Dynamic Asset Allocation. It therefore combines equity securities with debt and fixed-income exposure rather than operating as a pure-equity portfolio. The latest sector disclosure showed debt at 32.01%. Among the equity positions, ICICI Bank was the largest disclosed holding at 5.41%, followed by HDFC Bank at 4.27%, Reliance Industries at 3.61%, Bharti Airtel at 3.47% and SBI at 3.32%.

The hybrid structure means the scheme's daily NAV is influenced by both equity-market movements and changes in the valuation and income characteristics of its fixed-income securities, together with cash and other portfolio components. The risk statistics displayed alpha of 4.60, beta of 0.70, standard deviation of 3.11 and Sharpe ratio of 0.44. These metrics describe historical characteristics and should not be read as a prediction of future performance.

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