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
1.3
1.76
NAV
₹495.54
₹1290.10
Fund Started
20 Jul 2000
18 Dec 1995
Fund Size
₹102533.96 Cr
₹14948.74 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
-6.55%
-12.08%
3 Year
9.39%
11.04%
5 Year
11.66%
11.61%
Equity
73.42%
99.25%
Cash
3.01%
0.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.52% |
NTPC Ltd. | 2.00% |
Coal India Ltd. | 1.77% |
Eternal Ltd. | 1.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.06% |
HDFC Bank Ltd. | 7.87% |
Axis Bank Ltd. | 6.56% |
Kotak Mahindra Bank Ltd. | 4.88% |
State Bank of India | 4.49% |
Bharti Airtel Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 4.40% |
SBI Life Insurance Company Ltd. | 3.21% |
HCL Technologies Ltd. | 2.94% |
Hyundai Motor India Ltd. | 2.72% |
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
