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
1.29
1.76
NAV
₹566.01
₹1475.46
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹104016.21 Cr
₹15366.50 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
0.61%
-3.43%
3 Year
14.60%
15.90%
5 Year
15.22%
16.19%
Equity
69.33%
97.30%
Cash
3.88%
2.37%
Top 10 Holdings
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
ICICI Bank Ltd. | 8.99% |
HDFC Bank Ltd. | 8.04% |
Axis Bank Ltd. | 7.42% |
Maruti Suzuki India Ltd. | 4.70% |
Bharti Airtel Ltd. | 4.51% |
State Bank of India | 4.39% |
Kotak Mahindra Bank Ltd. | 4.38% |
SBI Life Insurance Company Ltd. | 3.57% |
Reliance Industries Ltd. | 2.86% |
HCL Technologies Ltd. | 2.75% |
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
