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Compare HSBC Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 1 |
NAV | ₹40.46 | ₹37.81 |
Fund Started | 17 Jan 2011 | 17 Jan 2012 |
Fund Size | ₹1484.41 Cr | ₹48.24 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
1
NAV
₹40.46
₹37.81
Fund Started
17 Jan 2011
17 Jan 2012
Fund Size
₹1484.41 Cr
₹48.24 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 6.50% | 5.95% |
3 Year | 10.04% | 13.13% |
5 Year | 9.67% | 14.52% |
1 Year
6.50%
5.95%
3 Year
10.04%
13.13%
5 Year
9.67%
14.52%
Holding Analysis
Equity | 48.25% | 0.00% |
Cash | 20.02% | 100.00% |
Equity
48.25%
0.00%
Cash
20.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.76% |
Reliance Industries Ltd. | 2.98% |
Aurobindo Pharma Ltd. | 2.73% |
Axis Bank Ltd. | 2.66% |
Tata Power Company Ltd. | 2.64% |
Polycab India Ltd. | 2.59% |
Infosys Ltd. | 2.53% |
HDFC Bank Ltd. | 2.29% |
DLF Ltd. | 1.80% |
Manappuram Finance Ltd. | 1.79% |
-
Fund Manager
Name | Sonal Gupta | Anil Bamboli |
Start Date | 31 Dec 2023 | 16 Apr 2021 |
Name
Sonal Gupta
Anil Bamboli
Start Date
31 Dec 2023
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Jan 2011 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
17 Jan 2011
17 Jan 2012
