Compare HDFC Balanced Advantage Fund vs HDFC ELSS - Tax Saver Fund
HDFC Balanced Advantage Fund
HybridDynamic Asset Allocation
HDFC ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
1.77
NAV
₹546.11
₹1405.49
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹107295.79 Cr
₹15991.78 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
-3.16%
-9.01%
3 Year
9.29%
10.62%
5 Year
12.48%
12.28%
Equity
73.30%
98.69%
Cash
2.84%
0.99%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.32% |
HDFC Bank Ltd. | 4.13% |
Reliance Industries Ltd. | 3.74% |
State Bank of India | 3.46% |
Bharti Airtel Ltd. | 2.93% |
Axis Bank Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.59% |
NTPC Ltd. | 1.94% |
Eternal Ltd. | 1.65% |
Coal India Ltd. | 1.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.32% |
HDFC Bank Ltd. | 7.36% |
Axis Bank Ltd. | 6.50% |
Maruti Suzuki India Ltd. | 4.66% |
State Bank of India | 4.64% |
Kotak Mahindra Bank Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 3.25% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India 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
