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Compare HDFC Balanced Advantage Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.34 | 1.7 |
NAV | ₹524.23 | ₹1442.84 |
Fund Started | 20 Jul 2000 | 18 Dec 1995 |
Fund Size | ₹103041.30 Cr | ₹16644.54 Cr |
Exit Load | 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.34
1.7
NAV
₹524.23
₹1442.84
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹103041.30 Cr
₹16644.54 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 3.14% | 4.41% |
3 Year | 19.43% | 22.47% |
5 Year | 24.06% | 25.15% |
1 Year
3.14%
4.41%
3 Year
19.43%
22.47%
5 Year
24.06%
25.15%
Holding Analysis
Equity | 62.37% | 94.11% |
Cash | 10.27% | 5.58% |
Equity
62.37%
94.11%
Cash
10.27%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Anil Bamboli | Dhruv Muchhal |
Start Date | 16 Apr 2021 | 10 Sep 2025 |
Name
Anil Bamboli
Dhruv Muchhal
Start Date
16 Apr 2021
10 Sep 2025
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Jul 2000 | 18 Dec 1995 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Jul 2000
18 Dec 1995