Home>Mutual Funds>Compare HDFC Balanced Advantage Fund Direct Plan Growth with ICICI Prudential Equity & Debt Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Balanced Advantage Fund Direct Plan Growth
Hybrid
Dynamic Asset Allocation
1.0
INVEST NOW
ICICI Prudential Equity & Debt Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth
(15.2%)
ICICI Prudential Equity & Debt Fund Direct Growth
(22.5%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹300 | ₹100 | - |
| Expense Ratio | 0.97% | 1.26% | - |
| NAV | ₹299.3 (20-May-2022) | ₹238.4 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹43,052Cr | ₹19,274Cr | - |
| 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
15.2%
22.5%
-
3Y
12.8%
18.1%
-
5Y
10.8%
14.2%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.97%
3. Consistently top ranked fund
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Found nothing so far.
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Cons
1. Higher AUM: 43051Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
Found nothing so far.
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
State Bank of India
9.4%
Coal India Ltd.
5.3%
NTPC Ltd.
5.1%
ICICI Bank Ltd.
4.7%
ITC Ltd.
3.8%
Larsen & Toubro Ltd.
3.4%
Power Finance Corporation Ltd.
2.6%
Infosys Ltd.
2.5%
Bharti Airtel Ltd.
2.2%
Reliance Industries Ltd.
2.1%
Name
Assets
Bharti Airtel Ltd.
7.7%
NTPC Ltd.
7.6%
ICICI Bank Ltd.
7.5%
Oil & Natural Gas Corporation Ltd.
5.6%
GOI
3.7%
Hindalco Industries Ltd.
3.7%
Tata Motors DVR
3.1%
HCL Technologies Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
2.8%
Infosys Ltd.
2.8%
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Fund Manager
Name
Prashant Jain
Sankaran Naren
-
Education
Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
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 Zurich AMC and SBI Mutual Fund.
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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