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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 | NA | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1 |
NAV | ₹41.97 | ₹38.78 |
Fund Started | 17 Jan 2011 | 17 Jan 2012 |
Fund Size | ₹1503.94 Cr | ₹48.49 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
NA
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1
NAV
₹41.97
₹38.78
Fund Started
17 Jan 2011
17 Jan 2012
Fund Size
₹1503.94 Cr
₹48.49 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 | 18.51% | 16.09% |
3 Year | 10.27% | 13.56% |
5 Year | 10.84% | 15.41% |
1 Year
18.51%
16.09%
3 Year
10.27%
13.56%
5 Year
10.84%
15.41%
Holding Analysis
Equity | 42.13% | 0.00% |
Cash | 27.01% | 100.00% |
Equity
42.13%
0.00%
Cash
27.01%
100.00%
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% |
-
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 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
