HDFC Balanced Advantage Fund Direct Growth NAV at ₹548.7140 on 14 October 2026; 5-Year Return at 12.63%
Anupama VM
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Last Updated: 15th October 2026 - 10:49 am
Key Takeaways
- HDFC Balanced Advantage Fund Direct Growth recorded an exact NAV of ₹548.7140 on 14 October 2026.
- The five-year annualised return stood at 12.63%, while the scheme operates as a Balanced Advantage or Dynamic Asset Allocation Fund rather than a pure-equity fund.
- The disclosed portfolio included both equity positions and fixed-income securities, including Government of India securities and corporate bonds.
HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹548.7140 for 14 October 2026. Its five-year annualised return stood at 12.63% on the permitted fallback record. The scheme is classified as a hybrid Dynamic Asset Allocation or Balanced Advantage Fund, meaning its portfolio combines equity with debt, fixed-income and related exposures rather than functioning as a pure-equity portfolio.
The latest equity snapshot on 5paisa included ICICI Bank at 5.06%, HDFC Bank at 4.32%, Reliance Industries at 3.64%, State Bank of India at 3.28% and Bharti Airtel at 3.05%. Those five displayed equity positions together accounted for 19.35%. The same 5paisa snapshot reported assets of ₹107,296 crore and a Direct Growth expense ratio of 0.78%.
The fixed-income side was also visible in the fallback portfolio. A Government of India 7.18% security maturing in 2033 represented 2.04%, another Government of India security maturing in 2064 represented 0.74%, a LIC Housing Finance bond accounted for 0.63% and a State Bank of India bond accounted for 0.58%. These exposures illustrate the debt component of the dynamic asset-allocation structure.
The latest 5paisa performance snapshot, which preceded the exact 14 October NAV, displayed a three-year CAGR of 9.64% and a one-year return of -4.16%. Minimum SIP and lump-sum amounts were ₹100 each. Allocation between equity and fixed income may change as the strategy dynamically adjusts exposures over time.
Frequently Asked Questions
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