HDFC Balanced Advantage Fund: Get latest NAV, SIP Returns, Ratings, AUM, Performance, Portfolio, Expense Ratio, Holding Analysis, & Peers. Invest in HDFC Balanced Advantage Fund online today The latest Net Asset Value (NAV) of HDFC Balanced Advantage Fund Direct-Growth as of 06/11/2025 is ₹572.12. The fund has an expense ratio of 0.73%, which is close to what most other Dynamic Asset Allocation funds charge. HDFC Balanced Advantage Fund (G): Get latest updates, NAV, mutual fund yearly returns, SIP returns, history & detailed analysis for HDFC Balanced Advantage Fund (G) at ICICI Direct! Explore the latest NAV, fund rating, peer comparison, fund performance, and portfolio of HDFC Balance Advantage Fund. Invest in a diversified opportunity spanning various sectors and market capitalizations. Start investing today!