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

Home>Mutual Funds>Compare>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
cancelHDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Balanced Advantage
4.0 star
INVEST NOW
cancelHDFC Top 100 Fund Direct Plan GrowthEquity
Large Cap
1.0 star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth

(-9.4%)

HDFC Top 100 Fund Direct Plan Growth

(-11.2%)

Fund Details

Risk	Moderately High	Moderately High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.06%	1.27%	-
NAV	₹183.4 (29-Sep-2020)	₹445.2 (29-Sep-2020)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹37,192Cr	₹16,665Cr	-

Returns

1Y
-9.4%
-11.2%
-
3Y
0.3%
0.6%
-
5Y
6.1%
6.5%
-

Pros & Cons

Pros
1. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.27%
-

Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount2. Risk-adjusted returns are lower compared to the category3. 1Y Returns are lower than the category average returns4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category2. 1Y Returns are lower than the category average returns3. 5Y Returns are lower than the category average returns
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

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%
-

Fund Manager

Name
Prashant Jain
Prashant Jain
-
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.
-
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.
-

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
30 Jun 2000
30 Jun 2000
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Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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