Compare Funds

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

HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
3.0
INVEST NOW

ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
5.0
INVEST NOW

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HDFC Balanced Advantage Fund Direct Plan Growth

(12.0%)

ICICI Prudential Equity & Debt Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.89%1.20%-
NAV₹342.3 (02-Feb-2023)₹261.9 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹51,027Cr₹21,282Cr-
Exit LoadFor 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
12.0%
5.8%
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3Y
18.0%
20.6%
-
5Y
11.6%
13.8%
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Pros & Cons
Pros
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 3.19 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
4. Lower expense ratio: 0.89%
5. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 6.4 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
4. Lower expense ratio: 1.2%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
State Bank of India
5.1%
HDFC Bank Ltd.
5.1%
GOI
4.9%
ICICI Bank Ltd.
4.6%
Coal India Ltd.
4.3%
NTPC Ltd.
3.4%
Infosys Ltd.
3.1%
GOI
3.0%
ITC Ltd.
3.0%
Housing Development Finance Corporation Ltd.
2.9%
Name
Assets
NTPC Ltd.
7.8%
ICICI Bank Ltd.
6.8%
Bharti Airtel Ltd.
6.5%
Oil & Natural Gas Corporation Ltd.
5.5%
Infosys Ltd.
4.9%
GOI
4.6%
GOI
3.9%
Reliance Industries Ltd.
3.0%
Maruti Suzuki India Ltd.
2.9%
HCL Technologies Ltd.
2.7%
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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.
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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.
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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.

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Launch Date

10 Dec 1999

12 Oct 1993

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Custodian

HDFC Bank

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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