HDFC Balanced Advantage Fund Direct Growth NAV Slips to ₹543.78 on 12 October 2026; AUM at ₹1.07 Lakh Crore

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹543.78 on 12 October 2026, declining 0.42% during the valuation day.
• The scheme reported a one-year return of -4.16%, a three-year CAGR of 9.64% and a five-year annualised return of 12.54%.
• The Dynamic Asset Allocation or Balanced Advantage scheme combines equity and fixed-income exposures, with assets of ₹107,296 crore and an expense ratio of 0.78%.

HDFC Balanced Advantage Fund Direct Growth closed the 12 October 2026 valuation day with a NAV of ₹543.78, reflecting a decline of 0.42%.

Unlike conventional pure-equity schemes, HDFC Balanced Advantage Fund follows a hybrid, dynamic asset allocation approach. Its portfolio can combine equity and equity-related investments with debt, fixed-income instruments and cash-related exposures. The allocation between these components forms an important part of the scheme's investment structure.

The primary 5paisa scheme page identified the fund under the Dynamic Asset Allocation or Balanced Advantage category.

Historical performance figures showed a one-year return of -4.16%, a three-year CAGR of 9.64% and a five-year annualised return of 12.54%.

The fund-size display stood at ₹107,296 crore, approximately ₹1.07 lakh crore. The Direct Growth expense ratio was 0.78%, while minimum SIP and lump-sum investments were ₹100 each.

The largest displayed equity holding was ICICI Bank, accounting for 5.06% of the portfolio. HDFC Bank followed at 4.32%, Reliance Industries at 3.64%, State Bank of India at 3.28% and Bharti Airtel at 3.05%.

Together, these five disclosed equity positions represented 19.35% of the overall portfolio.

The holdings displayed in the primary summary do not represent the complete asset allocation. Fixed-income and other exposures remain relevant to the hybrid scheme's total composition, even though their exact weights were not established from the displayed summary.

The latest available risk measures included beta of 0.71, standard deviation of 3.13 and a Sharpe ratio of 0.48.

The displayed exit-load provision was 1% for redemption within one year and nil thereafter.