Compare HDFC Balanced Advantage Fund Direct Plan Growth vs ICICI Prudential Equity & Debt Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Balanced Advantage Fund Direct Plan GrowthHybrid
Dynamic Asset Allocation
5.0
INVEST NOW
ICICI Prudential Equity & Debt Fund Direct GrowthHybrid
Aggressive Hybrid
5.0
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth

(40.3%)

ICICI Prudential Equity & Debt Fund Direct Growth

(42.0%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.74%	1.02%	-
NAV	₹494.1 (24-Apr-2024)	₹376.1 (24-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹79,875Cr	₹33,502Cr	-
Exit Load	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
40.3%
42.0%
-
3Y
26.7%
27.3%
-
5Y
19.0%
21.1%
-

Pros & Cons

Pros
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3. Higher alpha: 10.89
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4. Lower expense ratio: 0.74%5. 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, 5Y and 10Y2. Higher alpha: 12.16
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3. Lower expense ratio: 1.02%
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

Top 5
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-
-
Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.9%
Coal India Ltd.
3.9%
State Bank of India
3.8%
ICICI Bank Ltd.
3.5%
GOI
3.4%
NTPC Ltd.
3.4%
Larsen & Toubro Ltd.
2.6%
Reliance Industries Ltd.
2.6%
Infosys Ltd.
2.4%
ITC Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
7.2%
NTPC Ltd.
7.0%
Bharti Airtel Ltd.
5.4%
Maruti Suzuki India Ltd.
4.8%
Reliance Industries Ltd.
4.0%
HDFC Bank Ltd.
3.9%
Sun Pharmaceutical Industries Ltd.
3.9%
GOI
3.6%
Oil & Natural Gas Corporation Ltd.
3.2%
GOI
3.2%
-

Fund Manager

Name
Anil Bamboli
Sankaran Naren
-
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
-
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
-

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.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
10 Dec 1999
12 Oct 1993
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Custodian
HDFC Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Balanced Advantage Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Growth

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HDFC Balanced Advantage Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Growth

1. Consistently top ranked fund

2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

3. Higher alpha: 10.89 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y

4. Lower expense ratio: 0.74%

5. 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, 5Y and 10Y

2. Higher alpha: 12.16 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3. Lower expense ratio: 1.02%

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons