Groww Logo
Home>Mutual Funds>Compare HDFC Balanced Advantage Fund Direct Plan Growth with HDFC Prudence Growth
SHARE

Compare Funds

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

HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
1.0
INVEST NOW

HDFC Prudence Growth

Hybrid
Aggressive Hybrid
3.0
NOT AVAILABLE

Add a fund

HDFC Balanced Advantage Fund Direct Plan Growth

(13.0%)

HDFC Prudence Growth

(3.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighModerately High-
Min SIP Amount₹300Not Supported-
Expense Ratio0.97%2.31%-
NAV₹294.5 (19-May-2022)₹492.0 (01-Jun-2018)-
Fund Started01-Jan-201301-Feb-1994-
Fund Size₹43,052Cr₹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
13.0%
3.2%
-
3Y
13.5%
9.6%
-
5Y
10.4%
16.2%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.97%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Found nothing so far.
-
Cons
1. Higher AUM: 43051Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
9.4%
Coal India Ltd.
5.3%
NTPC Ltd.
5.1%
ICICI Bank Ltd.
4.7%
ITC Ltd.
3.8%
Larsen & Toubro Ltd.
3.4%
Power Finance Corporation Ltd.
2.6%
Infosys Ltd.
2.5%
Bharti Airtel Ltd.
2.2%
Reliance Industries 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%
-
Fund Manager
Name
Prashant Jain
NA
-
Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
NA
-
Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
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.

-

Launch Date

10 Dec 1999

10 Dec 1999

-

Custodian

HDFC Bank

NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI