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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 Top 100 Fund Direct Plan Growth

Equity
Large Cap
2.0
INVEST NOW

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HDFC Balanced Advantage Fund Direct Plan Growth

(12.6%)

HDFC Top 100 Fund Direct Plan Growth

(4.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.96%1.18%-
NAV₹326.5 (23-Sep-2022)₹758.1 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹48,055Cr₹22,306Cr-
Exit LoadFor units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.Exit load of 1% if redeemed within 1 year-
Returns
1Y
12.6%
4.0%
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3Y
16.8%
14.3%
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5Y
12.2%
11.2%
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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: 2.61 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
1. Lower expense ratio: 1.18%
2. 1Y annualised returns higher than category average by 0.0%
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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
1. Higher AUM: 22305Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y and 5Y annualised returns lower than category average
3. Lower alpha: -1.83 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
4. Low rating: 2
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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
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
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
ICICI Bank Ltd.
8.9%
Reliance Industries Ltd.
8.4%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.1%
Housing Development Finance Corpn. Ltd.
5.2%
Coal India Ltd.
5.0%
ITC Ltd.
4.5%
State Bank of India
4.4%
NTPC Ltd.
4.0%
Larsen & Toubro Ltd.
3.6%
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Fund Manager
Name
Anil Bamboli
Rahul Baijal
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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.
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
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Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
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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

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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