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
ICICI Prudential Equity & Debt Fund Direct GrowthHybrid
Aggressive Hybrid
5.0
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HDFC Balanced Advantage Fund Direct Plan Growth

(40.1%)

ICICI Prudential Equity & Debt Fund Direct Growth

(38.1%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.73%	1.00%	-
NAV	₹545.1 (26-Jul-2024)	₹410.6 (26-Jul-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹89,903Cr	₹37,037Cr	-
Exit Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.	Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
40.1%
38.1%
-
3Y
25.4%
25.6%
-
5Y
21.6%
23.5%
-

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: 11.27
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4.Lower expense ratio: 0.73%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: 11.05
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3.Lower expense ratio: 1%
-

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

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.8%
Coal India Ltd.
3.9%
State Bank of India
3.5%
ICICI Bank Ltd.
3.3%
GOI
3.2%
NTPC Ltd.
3.0%
Larsen & Toubro Ltd.
2.4%
Reliance Industries Ltd.
2.3%
Power Finance Corporation Ltd.
2.3%
GOI
2.2%
Name
Assets
NTPC Ltd.
7.2%
ICICI Bank Ltd.
6.9%
Bharti Airtel Ltd.
4.6%
HDFC Bank Ltd.
4.6%
Maruti Suzuki India Ltd.
4.5%
GOI
4.5%
Sun Pharmaceutical Industries Ltd.
4.2%
Reliance Industries Ltd.
3.6%
GOI
2.9%
Oil & Natural Gas Corporation Ltd.
2.8%
-

Fund Manager

Name
Anil Bamboli
Sri Sharma
-
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.
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
-
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
-

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
-
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

Add a fund

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

4.Lower expense ratio: 0.73%

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: 11.05 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3.Lower expense ratio: 1%

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons