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Compare HSBC Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.11 | 1.25 |
NAV | ₹43.93 | ₹124.31 |
Fund Started | 17 Jan 2011 | 10 Nov 2003 |
Fund Size | ₹1587.94 Cr | ₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
1.25
NAV
₹43.93
₹124.31
Fund Started
17 Jan 2011
10 Nov 2003
Fund Size
₹1587.94 Cr
₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.25% | 8.95% |
3 Year | 11.19% | 13.77% |
5 Year | 9.41% | 13.70% |
1 Year
1.25%
8.95%
3 Year
11.19%
13.77%
5 Year
9.41%
13.70%
Holding Analysis
Equity | 43.66% | 0.00% |
Cash | 25.69% | 100.00% |
Equity
43.66%
0.00%
Cash
25.69%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.96% |
HDFC Bank Ltd. | 5.22% |
Axis Bank Ltd. | 3.13% |
Aurobindo Pharma Ltd. | 2.65% |
Tata Power Company Ltd. | 2.64% |
Reliance Industries Ltd. | 2.34% |
Infosys Ltd. | 2.33% |
ITC Ltd. | 2.07% |
Shriram Finance Ltd | 1.89% |
Kotak Mahindra Bank Ltd. | 1.84% |
-
Fund Manager
Name | Sonal Gupta | Sankaran Naren |
Start Date | 28 Mar 2025 | 09 Jan 2025 |
Name
Sonal Gupta
Sankaran Naren
Start Date
28 Mar 2025
09 Jan 2025
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 17 Jan 2011 | 10 Nov 2003 |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
17 Jan 2011
10 Nov 2003