HDFC Balanced Advantage Fund Direct Growth NAV at ₹551.039 as of 28 September 2026

Generic user silhouette icon Veena Lathe - 0 min read

Last Updated: 29th September 2026 - 01:03 pm

Key Takeaways

  • As of 28 September 2026, the latest available Direct Growth NAV was ₹551.039.
  • The preceding NAV stood at ₹557.728.
  • The difference between the two valuations was approximately 1.20%.
  • The scheme dynamically combines equity and debt exposure.

As of 28 September 2026, the latest available NAV of HDFC Balanced Advantage Fund Direct Growth stood at ₹551.039. The preceding valuation was ₹557.728, placing the latest NAV approximately 1.20% lower.

The absolute difference between the two NAVs was ₹6.689 per unit. Earlier available readings included ₹556.546 and ₹562.908, providing additional context for recent changes in the per-unit value of the portfolio.

Balanced advantage funds differ structurally from conventional pure-equity schemes. Their investment framework permits changes in equity and debt exposure according to the scheme's asset-allocation strategy.

The NAV consequently incorporates valuation changes across both equity and fixed-income components, along with other permitted portfolio assets and liabilities. A change in HDFC Balanced Advantage Fund's NAV should therefore not automatically be interpreted as equivalent to the movement of a pure-equity benchmark.

The ₹551.039 figure applies specifically to the Direct Growth plan and represents the latest available NAV used in this 28 September update.

Historical NAV changes describe earlier portfolio valuation and do not determine future NAV movements.

Frequently Asked Questions

What is HDFC Balanced Advantage Fund Direct Growth NAV as of 28 September 2026? 

How did the latest NAV compare with the preceding figure? 

Is HDFC Balanced Advantage Fund a pure-equity scheme? 

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