Compare Funds

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

HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
5.0

HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
4.0

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HDFC Balanced Advantage Fund Direct Plan Growth

(42.0%)

HDFC Top 100 Fund Direct Plan Growth

(37.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.73%1.01%-
NAV₹542.8 (15-Jul-2024)₹1221.9 (15-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹89,903Cr₹35,435Cr-
Exit LoadExit 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
42.0%
37.3%
-
3Y
25.6%
22.8%
-
5Y
20.8%
18.4%
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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, 5Y and 10Y
3.Higher alpha: 11.27 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
4.Lower expense ratio: 0.73%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1.Lower expense ratio: 1.01%
2.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 3.04%
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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
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.8%
Coal India Ltd.
3.9%
State Bank of India
3.5%
ICICI Bank Ltd.
3.3%
GOI
3.2%
NTPC Ltd.
3.0%
Larsen & Toubro Ltd.
2.4%
Reliance Industries Ltd.
2.3%
Power Finance Corporation Ltd.
2.3%
GOI
2.2%
Name
Assets
ICICI Bank Ltd.
10.2%
HDFC Bank Ltd.
9.6%
Reliance Industries Ltd.
6.2%
NTPC Ltd.
5.8%
Larsen & Toubro Ltd.
5.6%
Bharti Airtel Ltd.
4.9%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.2%
ITC Ltd.
3.8%
Coal India Ltd.
3.7%
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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
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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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