Compare HDFC Balanced Advantage Fund Direct Plan Growth vs HDFC Prudence Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Dynamic Asset Allocation
4.0
INVEST NOW
HDFC Prudence GrowthHybrid
Aggressive Hybrid
3.0
NOT AVAILABLE
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HDFC Balanced Advantage Fund Direct Plan Growth

(27.4%)

HDFC Prudence Growth

(3.2%)

Fund Details

Risk	Very High	Moderately High	-
Min SIP Amount	₹100	Not Supported	-
Expense Ratio	0.83%	2.31%	-
NAV	₹410.7 (29-Sep-2023)	₹492.0 (01-Jun-2018)	-
Fund Started	01-Jan-2013	01-Feb-1994	-
Fund Size	₹61,599Cr	₹39,431Cr	-
Exit Load	For 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
27.4%
3.2%
-
3Y
31.0%
9.6%
-
5Y
16.7%
16.2%
-

Pros & Cons

Pros
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3. Higher alpha: 8.67
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4. Lower expense ratio: 0.83%5. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Found nothing so far.
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.7%
GOI
4.4%
ICICI Bank Ltd.
4.3%
Coal India Ltd.
3.7%
State Bank of India
3.7%
NTPC Ltd.
3.5%
ITC Ltd.
3.0%
Infosys Ltd.
2.8%
GOI
2.5%
Larsen & Toubro Ltd.
2.5%
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
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.
-
Launch Date
10 Dec 1999
10 Dec 1999
-
Custodian
HDFC Bank
NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

HDFC Balanced Advantage Fund Direct Plan Growth

HDFC Prudence Growth

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HDFC Balanced Advantage Fund Direct Plan Growth

HDFC Prudence Growth

1. Consistently top ranked fund

2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

3. Higher alpha: 8.67 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

4. Lower expense ratio: 0.83%

5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons