HDFC Balanced Advantage Fund Direct Growth NAV at ₹549.72 on 7 October 2026; Hybrid Portfolio Includes Debt Exposure

Key Takeaways

• HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹549.72 on 7 October 2026, declining 0.42% for the day.
• Historical performance stood at -2.67% over one year, with three- and five-year CAGRs of 10.31% and 13.09%.
• This Balanced Advantage or Dynamic Asset Allocation Fund follows a hybrid strategy, and the available sector snapshot reported debt exposure of 32.01%.

HDFC Balanced Advantage Fund Direct Growth’s NAV stood at ₹549.72 for 7 October 2026, with the primary card showing a 0.42% daily decline. The verified value comes from the main NAV display, which takes precedence over conflicting FAQ text elsewhere on the page.

Its classification is central to interpreting the portfolio. This is a Balanced Advantage Fund, also described as a Dynamic Asset Allocation Fund, with a hybrid strategy combining equity, debt or fixed income, and cash or related exposures where applicable. The available sector disclosure reported debt at 32.01%. That figure is a supporting snapshot and is not used to infer the entire equity allocation by subtraction.

Among the disclosed equities, ICICI Bank accounted for 5.32%, HDFC Bank for 4.13%, Reliance Industries for 3.74%, State Bank of India for 3.46% and Bharti Airtel for 2.93%. These positions totalled 19.58%. They represent selected company exposures within a portfolio that also contains fixed-income assets.

The five-equity concentration cannot describe the complete risk mix. Equity valuations and fixed-income valuations respond to different influences, and the fund’s overall NAV reflects their combined effect. A list dominated by familiar company names therefore does not make this a pure-equity portfolio or explain which asset class drove the valuation-day movement.

The historical performance table showed a one-year return of -2.67%. Three- and five-year annualised returns were 10.31% and 13.09%, leaving a 2.78-percentage-point difference. These overlapping windows measure past compounding from different starting dates rather than a fixed annual return.

The primary operating snapshot displayed assets of ₹107,296 crore, a 0.78% expense ratio, and minimum SIP and lump-sum amounts of ₹100 each. Portfolio weights and operating details are presented as the latest available disclosures. Their inclusion does not imply that every supporting figure was measured on the exact NAV date or that the asset mix remained unchanged throughout the historical return periods.