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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 | ₹515.98 | ₹1422.92 |
Fund Started | 20 Jul 2000 | 18 Dec 1995 |
Fund Size | ₹101079.60 Cr | ₹16525.28 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
₹515.98
₹1422.92
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹101079.60 Cr
₹16525.28 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 | 1.42% | 3.44% |
3 Year | 18.04% | 21.11% |
5 Year | 23.40% | 25.05% |
1 Year
1.42%
3.44%
3 Year
18.04%
21.11%
5 Year
23.40%
25.05%
Holding Analysis
Equity | 60.09% | 93.45% |
Cash | 12.09% | 6.24% |
Equity
60.09%
93.45%
Cash
12.09%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.30% |
Axis Bank Ltd. | 7.59% |
Cipla Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.40% |
Hyundai Motor India Ltd. | 2.98% |
Fund Manager
Name | Anil Bamboli | Dhruv Muchhal |
Start Date | 16 Apr 2021 | 14 Sep 2023 |
Name
Anil Bamboli
Dhruv Muchhal
Start Date
16 Apr 2021
14 Sep 2023
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
