Compare HDFC Balanced Advantage Fund vs HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.28
1.69
NAV
₹550.22
₹1420.84
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹105377.65 Cr
₹15559.49 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-1.84%
-5.25%
3 Year
13.98%
15.09%
5 Year
14.51%
15.79%
Equity
69.75%
96.57%
Cash
4.00%
3.10%
Top 10 Holdings
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.23% |
Axis Bank Ltd. | 7.22% |
State Bank of India | 4.81% |
Maruti Suzuki India Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Kotak Mahindra Bank Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 3.51% |
Reliance Industries Ltd. | 3.06% |
HCL Technologies Ltd. | 2.76% |
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Jul 2000
18 Dec 1995
