Compare HDFC Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.34 | 1.54 |
NAV | ₹532.97 | ₹15.95 |
Fund Started | 20 Jul 2000 | 12 Aug 2021 |
Fund Size | ₹107971.20 Cr | ₹39337.41 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% 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
₹250
Expense Ratio
1.34
1.54
NAV
₹532.97
₹15.95
Fund Started
20 Jul 2000
12 Aug 2021
Fund Size
₹107971.20 Cr
₹39337.41 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.95% | 9.76% |
3 Year | 18.24% | 14.42% |
5 Year | 19.28% | - |
1 Year
7.95%
9.76%
3 Year
18.24%
14.42%
5 Year
19.28%
-
Equity | 64.83% | 53.43% |
Cash | 8.51% | 18.83% |
Equity
64.83%
53.43%
Cash
8.51%
18.83%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Jul 2000 | 12 Aug 2021 |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jul 2000
12 Aug 2021