Compare HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.45
NAV
₹489.25
₹72.75
Fund Started
20 Jul 2000
08 Nov 2006
Fund Size
₹107589.67 Cr
₹71150.75 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.18%
5.35%
3 Year
14.76%
11.43%
5 Year
15.39%
10.34%
Equity
69.46%
52.97%
Cash
4.81%
27.62%
Top 10 Holdings
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
TVS Motor Company Ltd. | 5.69% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.85% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 1.72% |
Axis Bank Ltd. | 1.68% |
Maruti Suzuki India Ltd. | 1.64% |
Interglobe Aviation Ltd. | 1.61% |
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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
20 Jul 2000
08 Nov 2006
