Compare HDFC Balanced Advantage Fund Direct Plan Growth vs HDFC Top 100 Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Dynamic Asset Allocation
5.0
HDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
4.0
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HDFC Balanced Advantage Fund Direct Plan Growth

(22.9%)

HDFC Top 100 Fund Direct Plan Growth

(21.2%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.75%
0.99%
-
NAV
₹549.9 (13-Dec-2024)
₹1228.3 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹96,536Cr
₹38,684Cr
-
Exit Load
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
22.9%
21.2%
-
3Y
23.2%
19.2%
-
5Y
21.4%
18.7%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 11.16 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 3.Lower expense ratio: 0.75%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
1.Lower expense ratio: 0.99%2.3Y, 5Y and 10Y annualised returns higher than category average
-

Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 4.18%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.4%
ICICI Bank Ltd.
3.9%
State Bank of India
3.5%
Reliance Industries Ltd.
3.2%
Infosys Ltd.
2.9%
GOI
2.9%
NTPC Ltd.
2.7%
Larsen & Toubro Ltd.
2.5%
GOI
2.4%
Coal India Ltd.
2.4%
Name
Assets
HDFC Bank Ltd.
9.9%
ICICI Bank Ltd.
9.8%
Larsen & Toubro Ltd.
5.9%
NTPC Ltd.
5.4%
Bharti Airtel Ltd.
5.3%
Infosys Ltd.
4.9%
Axis Bank Ltd.
4.6%
ITC Ltd.
4.1%
Kotak Mahindra Bank Ltd.
3.5%
Reliance Industries Ltd.
3.4%
-

Fund Manager

Name
Anil Bamboli
Rahul Baijal
-
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
-
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.
-

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
HDFC Bank
-
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 Top 100 Fund Direct Plan Growth

Add a fund

HDFC Balanced Advantage Fund Direct Plan Growth

HDFC Top 100 Fund Direct Plan Growth

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

2.Higher alpha: 11.16 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

3.Lower expense ratio: 0.75%

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

1.Lower expense ratio: 0.99%

2.3Y, 5Y and 10Y annualised returns higher than category average

Found nothing so far.

1.1Y annualised returns lower than category average by 4.18%

Holding Analysis

Top Holdings

Popular Comparisons