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Compare HSBC Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.34 |
NAV | ₹43.75 | ₹524.23 |
Fund Started | 17 Jan 2011 | 20 Jul 2000 |
Fund Size | ₹1555.56 Cr | ₹103041.30 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.34
NAV
₹43.75
₹524.23
Fund Started
17 Jan 2011
20 Jul 2000
Fund Size
₹1555.56 Cr
₹103041.30 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | 3.29% | 3.14% |
3 Year | 12.25% | 19.43% |
5 Year | 10.00% | 24.06% |
1 Year
3.29%
3.14%
3 Year
12.25%
19.43%
5 Year
10.00%
24.06%
Holding Analysis
Equity | 42.15% | 62.37% |
Cash | 26.51% | 10.27% |
Equity
42.15%
62.37%
Cash
26.51%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.75% |
Infosys Ltd. | 3.33% |
Axis Bank Ltd. | 3.17% |
Tata Power Company Ltd. | 2.59% |
Aurobindo Pharma Ltd. | 2.58% |
ITC Ltd. | 2.33% |
Reliance Industries Ltd. | 2.19% |
Kotak Mahindra Bank Ltd. | 2.10% |
DLF Ltd. | 1.78% |
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% |
Fund Manager
Name | Sonal Gupta | Anil Bamboli |
Start Date | 28 Mar 2025 | 16 Apr 2021 |
Name
Sonal Gupta
Anil Bamboli
Start Date
28 Mar 2025
16 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Jan 2011 | 20 Jul 2000 |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2011
20 Jul 2000