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
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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
2.0 star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
(12.5%)
HDFC Top 100 Fund Direct Plan Growth
(12.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.12% | 1.21% | - |
| NAV | ₹236.4 (21-Jan-2021) | ₹589.9 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹39,535Cr | ₹18,274Cr | - |
Returns
keyboard_arrow_up1Y
12.5%
12.4%
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3Y
5.0%
5.2%
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5Y
13.3%
14.0%
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Pros & Cons
keyboard_arrow_upPros
1. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.23%
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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
4. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
5. 3Y Returns are lower than the category average returns
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
9.8%
ICICI Bank Ltd.
6.6%
Infosys Ltd.
5.6%
Larsen & Toubro Ltd.
5.6%
ITC Ltd.
4.7%
National Thermal Power Corp. Ltd.
4.5%
Coal India Ltd.
4.1%
Power Grid Corporation of India Ltd.
4.1%
Power Finance Corpn. Ltd.
3.4%
REC Ltd.
2.5%
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
8.3%
Infosys Ltd.
7.0%
State Bank of India
5.8%
ITC Ltd.
5.0%
Reliance Industries Ltd.
4.6%
Larsen & Toubro Ltd.
4.5%
Housing Development Finance Corpn. Ltd.
4.4%
Axis Bank Ltd.
4.0%
National Thermal Power Corp. Ltd.
3.5%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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