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Compare HSBC Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.35 |
NAV | ₹41.97 | ₹492.76 |
Fund Started | 17 Jan 2011 | 20 Jul 2000 |
Fund Size | ₹1503.94 Cr | ₹94865.65 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.35
NAV
₹41.97
₹492.76
Fund Started
17 Jan 2011
20 Jul 2000
Fund Size
₹1503.94 Cr
₹94865.65 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 18.51% | 24.75% |
3 Year | 10.27% | 20.50% |
5 Year | 10.84% | 19.72% |
1 Year
18.51%
24.75%
3 Year
10.27%
20.50%
5 Year
10.84%
19.72%
Holding Analysis
Equity | 42.13% | 51.72% |
Cash | 27.01% | 18.15% |
Equity
42.13%
51.72%
Cash
27.01%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.65% |
Aurobindo Pharma Ltd. | 3.21% |
Tata Power Company Ltd. | 3.14% |
Dixon Technologies (India) Ltd. | 2.38% |
Reliance Industries Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Ambuja Cements Ltd. | 1.95% |
Adani Ports and Special Economic Zone Ltd. | 1.84% |
Axis Bank Ltd. | 1.80% |
Polycab India Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
Fund Manager
Name | Sonal Gupta | Anil Bamboli |
Start Date | 01 Apr 2024 | 16 Apr 2021 |
Name
Sonal Gupta
Anil Bamboli
Start Date
01 Apr 2024
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Jan 2011 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2011
20 Jul 2000
