Home>Mutual Funds>Compare>Compare HDFC Balanced Advantage Fund Direct Plan Growth with HDFC Top 100 Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
3.0star
INVEST NOW
cancel
HDFC Top 100 Fund Direct Plan Growth
Equity
Large Cap
2.0star
INVEST NOW
add_circle_outline
Add a fund
HDFC Balanced Advantage Fund Direct Plan Growth
(47.3%)
HDFC Top 100 Fund Direct Plan Growth
(45.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.03% | 1.20% | - |
| NAV | ₹276.3 (26-Jul-2021) | ₹663.8 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹41,796Cr | ₹20,050Cr | - |
Returns
keyboard_arrow_up1Y
47.3%
45.9%
-
3Y
13.3%
12.1%
-
5Y
12.9%
12.7%
-
Pros & Cons
keyboard_arrow_upPros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.2%
-
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
9.4%
NTPC Ltd.
5.2%
Coal India Ltd.
4.3%
ICICI Bank Ltd.
4.1%
Larsen & Toubro Ltd.
3.7%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.5%
Infosys Ltd.
2.8%
REC Ltd.
2.4%
Hindustan Petroleum Corporation Ltd.
2.1%
Name
Assets
HDFC Bank Ltd.
7.8%
ICICI Bank Ltd.
7.1%
State Bank of India
6.7%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.1%
NTPC Ltd.
3.9%
Larsen & Toubro Ltd.
3.8%
Tata Consultancy Services Ltd.
3.6%
Axis Bank Ltd.
3.5%
-
Fund Manager
keyboard_arrow_upName
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
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.
-
Launch Date
30 Jun 2000
30 Jun 2000
-
Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
VS
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
VS
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
VS
L&T Emerging Businesses Fund - Direct - Growth
