HDFC Balanced Advantage Fund Direct Growth NAV at ₹546.24 on 30 October 2026; Debt Allocation at 32.01%
Veena Lathe
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Last Updated: 2nd November 2026 - 02:13 pm
Key Takeaways
- HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹546.24 on 30 October 2026, declining 0.08% over the day.
- The one-, three- and five-year returns were -5.25%, 10.52% and 13.01%, respectively.
- The primary scheme card showed a fund size of ₹102,534 crore and a Direct Growth expense ratio of 0.78%.
- The hybrid portfolio included debt exposure of 32.01%, while ICICI Bank was the largest displayed equity holding at 5.06%.
HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹546.24 on 30 October 2026, with the primary 5paisa card showing a 0.08% decline. Fund size was displayed at ₹102,534 crore and the Direct Growth expense ratio stood at 0.78%. Minimum SIP and lump-sum investments were ₹100 each.
The scheme recorded a one-year return of -5.25%, while its three-year CAGR stood at 10.52%. Over five years, the annualised return was 13.01%. These figures relate to different measurement periods and provide longer-term context around the daily NAV movement.
HDFC Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund, making it a hybrid scheme rather than a pure-equity fund. Its portfolio can combine equity, debt or fixed-income instruments and other exposures. The disclosed sector allocation included debt at 32.01%, demonstrating the fixed-income component of the strategy.
Among the listed equity holdings, ICICI Bank accounted for 5.06%, HDFC Bank for 4.32%, Reliance Industries for 3.64%, State Bank of India for 3.28% and Bharti Airtel for 3.05%. These equity positions represent only part of the overall hybrid portfolio and should not be interpreted as the scheme's complete asset allocation.
Historical risk measures included an alpha of 5.89, standard deviation of 3.13, beta of 0.71 and Sharpe ratio of 0.48.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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