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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive
3.0 star
INVEST NOW
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HDFC Balanced Advantage Fund Direct Plan Growth

(-9.4%)

ICICI Prudential Equity & Debt Fund Direct Growth

(-3.8%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio1.06%1.24%-
NAV₹183.4 (29-Sep-2020)₹136.1 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,192Cr₹17,535Cr-
Returns
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1Y
-9.4%
-3.8%
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3Y
0.3%
2.3%
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5Y
6.1%
8.2%
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Pros & Cons
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Pros
1. 5Y Returns are higher than the category average returns
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
State Bank of India
8.2%
ICICI Bank Ltd.
7.7%
Larsen & Toubro Ltd.
6.0%
Infosys Ltd.
5.8%
Power Grid Corporation of India Ltd.
5.1%
National Thermal Power Corp. Ltd.
4.8%
ITC Ltd.
4.6%
Coal India Ltd.
4.2%
Power Finance Corpn. Ltd.
3.1%
Axis Bank Ltd.
2.5%
Name
Assets
Bharti Airtel Ltd.
9.1%
National Thermal Power Corp. Ltd.
7.9%
ICICI Bank Ltd.
7.0%
Oil & Natural Gas Corpn. Ltd.
4.2%
Vedanta Ltd.
3.8%
Sun Pharmaceutical Inds. Ltd.
3.4%
Hindalco Industries Ltd.
3.3%
Infosys Ltd.
2.9%
ITC Ltd.
2.9%
Axis Bank Ltd.
2.6%
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Fund Manager
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Name
Prashant Jain
Sankaran Naren
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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
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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
30 Jun 2000
13 Oct 1993
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Custodian
HDFC Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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