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Compare PGIM India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.16 | 1.35 |
NAV | ₹14.53 | ₹492.76 |
Fund Started | 15 Jan 2021 | 20 Jul 2000 |
Fund Size | ₹1057.34 Cr | ₹94865.65 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.16
1.35
NAV
₹14.53
₹492.76
Fund Started
15 Jan 2021
20 Jul 2000
Fund Size
₹1057.34 Cr
₹94865.65 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 15.59% | 24.75% |
3 Year | 8.44% | 20.50% |
5 Year | - | 19.72% |
1 Year
15.59%
24.75%
3 Year
8.44%
20.50%
5 Year
-
19.72%
Holding Analysis
Equity | 50.16% | 51.72% |
Cash | 17.38% | 18.15% |
Equity
50.16%
51.72%
Cash
17.38%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.51% |
HDFC Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.95% |
Bharti Airtel Ltd. | 3.54% |
Infosys Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.12% |
NTPC Ltd. | 2.45% |
State Bank of India | 2.12% |
Kotak Mahindra Bank Ltd. | 1.87% |
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 | Puneet Pal | Anil Bamboli |
Start Date | 02 Feb 2023 | 16 Apr 2021 |
Name
Puneet Pal
Anil Bamboli
Start Date
02 Feb 2023
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Jan 2021 | 20 Jul 2000 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Jan 2021
20 Jul 2000
