Home>Mutual Funds>Compare HDFC Balanced Advantage Fund Direct Plan Growth with HDFC Top 100 Fund Direct Plan Growth
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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
1.0
INVEST NOW
HDFC Top 100 Fund Direct Plan Growth
Equity
Large Cap
1.0
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
(14.6%)
HDFC Top 100 Fund Direct Plan Growth
(10.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹300 | ₹300 | - |
| Expense Ratio | 0.97% | 1.19% | - |
| NAV | ₹293.3 (16-May-2022) | ₹682.5 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹43,052Cr | ₹21,178Cr | - |
| Exit Load | For 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
14.6%
10.6%
-
3Y
13.6%
10.7%
-
5Y
10.1%
9.4%
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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
1. Lower expense ratio: 1.19%
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Cons
1. Higher AUM: 43051Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
1. Higher AUM: 21177Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Lower alpha: -3.65 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
4. Low rating: 1
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Holding Analysis
Top 5
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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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
Reliance Industries Ltd.
9.5%
ICICI Bank Ltd.
7.9%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.1%
Housing Development Finance Corpn. Ltd.
4.9%
State Bank of India
4.8%
Coal India Ltd.
4.1%
NTPC Ltd.
4.0%
ITC Ltd.
3.9%
Larsen & Toubro Ltd.
3.8%
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Fund Manager
Name
Prashant Jain
Prashant Jain
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Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
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Experience
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
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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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