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Compare HDFC Top 100 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.35 |
NAV | ₹1130.85 | ₹509.09 |
Fund Started | 19 Aug 1996 | 20 Jul 2000 |
Fund Size | ₹36587.24 Cr | ₹95569.87 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.35
NAV
₹1130.85
₹509.09
Fund Started
19 Aug 1996
20 Jul 2000
Fund Size
₹36587.24 Cr
₹95569.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 20.19% | 22.82% |
3 Year | 17.90% | 22.15% |
5 Year | 18.16% | 20.85% |
1 Year
20.19%
22.82%
3 Year
17.90%
22.15%
5 Year
18.16%
20.85%
Holding Analysis
Equity | 98.12% | 53.34% |
Cash | 1.88% | 16.75% |
Equity
98.12%
53.34%
Cash
1.88%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.88% |
ICICI Bank Ltd. | 9.84% |
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.30% |
Infosys Ltd. | 4.92% |
Axis Bank Ltd. | 4.63% |
ITC Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Dhruv Muchhal | Anil Bamboli |
Start Date | 14 Sep 2023 | 16 Apr 2021 |
Name
Dhruv Muchhal
Anil Bamboli
Start Date
14 Sep 2023
16 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 19 Aug 1996 | 20 Jul 2000 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
19 Aug 1996
20 Jul 2000
