HDFC Balanced Advantage Fund Direct Growth NAV at ₹584.78 on 12 November 2026; Fund Size at ₹102,534 Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹584.78 on 12 November 2026, with a 0.12% one-day increase.
• The Balanced Advantage or Dynamic Asset Allocation scheme recorded three-year and five-year CAGRs of 12.13% and 14.06%, respectively.
• The latest snapshot showed a fund size of ₹102,534 crore, a 0.77% expense ratio and minimum SIP and lump-sum investments of ₹100.

HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹584.78 on 12 November 2026, rising 0.12% over the valuation day. The 5paisa page categorised it as a hybrid Dynamic Asset Allocation or Balanced Advantage scheme. Its fund size stood at ₹102,534 crore, the Direct Growth expense ratio was 0.77%, and minimum SIP and lump-sum investments were ₹100 each.

The scheme recorded a one-year trailing return of 1.16%, a three-year CAGR of 12.13% and a five-year CAGR of 14.06%. Its displayed risk metrics included alpha of 4.60, standard deviation of 3.11, beta of 0.70 and a Sharpe ratio of 0.44.

Unlike a pure-equity strategy, a Balanced Advantage Fund dynamically combines equity with debt or fixed-income exposures, with allocations capable of changing under the scheme's asset-allocation framework. The largest disclosed equity positions in the latest snapshot included ICICI Bank at 5.41%, HDFC Bank at 4.27%, Reliance Industries at 3.61%, Bharti Airtel at 3.47% and State Bank of India at 3.32%. These equity holdings represent only part of the overall hybrid portfolio.

The dynamic structure means its risk and return characteristics should not be interpreted in the same way as those of a pure flexi-cap, mid-cap or small-cap fund. The verified ₹584.78 NAV is specific to 12 November 2026, while the displayed historical returns and portfolio data provide additional context on how the scheme has behaved over longer periods.

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