Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
2.0
INVEST NOW

HDFC Prudence Growth

Hybrid
Aggressive Hybrid
3.0
NOT AVAILABLE

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HDFC Balanced Advantage Fund Direct Plan Growth

(10.9%)

HDFC Prudence Growth

(3.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighModerately High-
Min SIP Amount₹100Not Supported-
Expense Ratio0.96%2.31%-
NAV₹328.0 (06-Oct-2022)₹492.0 (01-Jun-2018)-
Fund Started01-Jan-201301-Feb-1994-
Fund Size₹48,055Cr₹39,431Cr-
Exit LoadFor units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days-
Returns
1Y
10.9%
3.2%
-
3Y
18.5%
9.6%
-
5Y
12.2%
16.2%
-
Pros & Cons
Pros
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 3.17 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
4. Lower expense ratio: 0.96%
5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Found nothing so far.
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Cons
1. Higher AUM: 48055Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 2
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
6.6%
Coal India Ltd.
5.0%
ICICI Bank Ltd.
4.9%
HDFC Bank Ltd.
4.7%
Reserve Bank of India
4.1%
NTPC Ltd.
4.0%
ITC Ltd.
3.6%
GOI
3.0%
Infosys Ltd.
2.9%
Reliance Industries Ltd.
2.7%
Name
Assets
Infosys Ltd.
7.3%
Larsen & Toubro Ltd.
7.0%
ICICI Bank Ltd.
7.0%
State Bank of India
6.7%
Tata Sons Ltd.
4.3%
State Bank of India
3.9%
Power Grid Corporation of India Ltd.
3.8%
National Thermal Power Corp. Ltd.
3.7%
HDFC Bank Ltd.
2.5%
GAIL (India) Ltd.
2.3%
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Fund Manager
Name
Anil Bamboli
NA
-
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
NA
-
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
NA
-
About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

10 Dec 1999

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Custodian

HDFC Bank

NA

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Registrar & Transfer Agent

Cams

Cams

-

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