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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
Balanced Advantage
4.0 star
INVEST NOW
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
1.0 star
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HDFC Balanced Advantage Fund Direct Plan Growth

(-9.4%)

HDFC Top 100 Fund Direct Plan Growth

(-11.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.06%1.27%-
NAV₹183.4 (29-Sep-2020)₹445.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,192Cr₹16,665Cr-
Returns
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1Y
-9.4%
-11.2%
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3Y
0.3%
0.6%
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5Y
6.1%
6.5%
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Pros & Cons
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Pros
1. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.27%
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Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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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
8.2%
ICICI Bank Ltd.
7.7%
Larsen & Toubro Ltd.
6.0%
Infosys Ltd.
5.8%
Power Grid Corporation of India Ltd.
5.1%
National Thermal Power Corp. Ltd.
4.8%
ITC Ltd.
4.6%
Coal India Ltd.
4.2%
Power Finance Corpn. Ltd.
3.1%
Axis Bank Ltd.
2.5%
Name
Assets
Infosys Ltd.
7.6%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.7%
Reliance Industries Ltd.
5.9%
State Bank of India
5.5%
ITC Ltd.
5.4%
Power Grid Corporation of India Ltd.
4.0%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.7%
Housing Development Finance Corpn. Ltd.
3.7%
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Fund Manager
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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
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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
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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