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Home>Mutual Funds>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
Dynamic Asset Allocation
3.0star
INVEST NOW
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HDFC Top 100 Fund Direct Plan Growth
Equity
Large Cap
2.0star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
(59.7%)
HDFC Top 100 Fund Direct Plan Growth
(64.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.03% | 1.15% | - |
| NAV | ₹303.2 (27-Oct-2021) | ₹762.8 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹43,247Cr | ₹21,520Cr | - |
Returns
keyboard_arrow_up1Y
59.7%
64.5%
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3Y
18.8%
19.6%
-
5Y
13.5%
15.0%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.03%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.15%
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Cons
1. Higher AUM: 43246Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 21520Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -2.77 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
3. Low rating: 2
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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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Turnover
-
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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
9.7%
NTPC Ltd.
6.1%
Coal India Ltd.
5.3%
ICICI Bank Ltd.
3.9%
Power Finance Corporation Ltd.
3.6%
ITC Ltd.
3.6%
Larsen & Toubro Ltd.
3.4%
REC Ltd.
2.4%
Infosys Ltd.
2.2%
Bharti Airtel Ltd.
2.0%
Name
Assets
HDFC Bank Ltd.
7.8%
ICICI Bank Ltd.
7.3%
Reliance Industries Ltd.
6.5%
Infosys Ltd.
6.5%
State Bank of India
6.3%
Housing Development Finance Corpn. Ltd.
5.3%
NTPC Ltd.
4.4%
Larsen & Toubro Ltd.
4.0%
Coal India Ltd.
4.0%
Tata Consultancy Services Ltd.
3.8%
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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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