Home>Mutual Funds>Compare>Compare HDFC Balanced Advantage Fund Direct Plan Growth with HDFC Prudence Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
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HDFC Prudence Growth

Hybrid
Aggressive Hybrid
3.0star
NOT AVAILABLE
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HDFC Balanced Advantage Fund Direct Plan Growth

(47.3%)

HDFC Prudence Growth

(3.2%)
1Y
3Y
5Y
Fund Details
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RiskVery HighModerately High-
Min SIP Amount₹500Not Supported-
Expense Ratio1.03%2.31%-
NAV₹276.3 (26-Jul-2021)₹492.0 (01-Jun-2018)-
Fund Started01-Jan-201301-Feb-1994-
Fund Size₹41,796Cr₹39,431Cr-
Returns
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1Y
47.3%
3.2%
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3Y
13.3%
9.6%
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5Y
12.9%
16.2%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Higher expense ratio - 2.30886303%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
State Bank of India
9.4%
NTPC Ltd.
5.2%
Coal India Ltd.
4.3%
ICICI Bank Ltd.
4.1%
Larsen & Toubro Ltd.
3.7%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.5%
Infosys Ltd.
2.8%
REC Ltd.
2.4%
Hindustan Petroleum Corporation Ltd.
2.1%
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
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Name
Prashant Jain
NA
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Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
NA
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Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
NA
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About Fund
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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

30 Jun 2000

30 Jun 2000

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Custodian

HDFC Bank

NA

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Registrar & Transfer Agent

Cams

Cams

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