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

(23.6%)

ICICI Prudential Equity & Debt Fund Direct Growth

(24.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.75%
0.98%
-
NAV
₹550.3 (11-Dec-2024)
₹412.6 (11-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹96,536Cr
₹41,396Cr
-
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
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Returns

1Y
23.6%
24.7%
-
3Y
23.1%
20.4%
-
5Y
21.9%
23.1%
-

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: 11.16 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y 4.Lower expense ratio: 0.75%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: 8.39 
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3.Lower expense ratio: 0.98%
-

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.
6.5%
ICICI Bank Ltd.
3.8%
State Bank of India
3.4%
NTPC Ltd.
3.0%
Reliance Industries Ltd.
3.0%
GOI
2.9%
Coal India Ltd.
2.7%
Larsen & Toubro Ltd.
2.5%
Infosys Ltd.
2.5%
GOI
2.5%
Name
Assets
ICICI Bank Ltd.
6.4%
NTPC Ltd.
6.0%
HDFC Bank Ltd.
5.7%
Maruti Suzuki India Ltd.
4.8%
Bharti Airtel Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
3.9%
Oil And Natural Gas Corporation Ltd.
3.1%
Axis Bank Ltd.
2.8%
Reliance Industries Ltd.
2.7%
TVS Motor Company Ltd.
2.5%
-

Fund Manager

Name
Anil Bamboli
Nitya Mishra
-
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. Mishra has done B.Tech, MBA (Finance) and CFA
-
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
-

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

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

4.Lower expense ratio: 0.75%

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

3.Lower expense ratio: 0.98%

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons