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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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.35 | 1.71 |
NAV | ₹510.37 | ₹1365.72 |
Fund Started | 20 Jul 2000 | 18 Dec 1995 |
Fund Size | ₹95569.87 Cr | ₹15945.04 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.35
1.71
NAV
₹510.37
₹1365.72
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹95569.87 Cr
₹15945.04 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 | 22.86% | 28.56% |
3 Year | 22.32% | 22.47% |
5 Year | 20.95% | 21.89% |
1 Year
22.86%
28.56%
3 Year
22.32%
22.47%
5 Year
20.95%
21.89%
Holding Analysis
Equity | 51.72% | 92.41% |
Cash | 18.15% | 7.27% |
Equity
51.72%
92.41%
Cash
18.15%
7.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.46% |
HDFC Bank Ltd. | 10.13% |
Axis Bank Ltd. | 8.00% |
Cipla Ltd. | 5.26% |
Bharti Airtel Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 4.48% |
HCL Technologies Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.80% |
Maruti Suzuki India Ltd. | 3.48% |
State Bank of India | 2.83% |
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
