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Home>Mutual Funds>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

(59.7%)

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₹303.2 (27-Oct-2021)₹492.0 (01-Jun-2018)-
Fund Started01-Jan-201301-Feb-1994-
Fund Size₹43,247Cr₹39,431Cr-
Returns
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1Y
59.7%
3.2%
-
3Y
18.8%
9.6%
-
5Y
13.5%
16.2%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.03%
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.
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Cons
1. Higher AUM: 43246Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis

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Top 5
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Top 20
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-
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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
9.7%
NTPC Ltd.
6.1%
Coal India Ltd.
5.3%
ICICI Bank Ltd.
3.9%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.6%
Larsen & Toubro Ltd.
3.4%
REC Ltd.
2.4%
Infosys Ltd.
2.2%
Bharti Airtel Ltd.
2.0%
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
-
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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