Compare HDFC Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.35 | 1.55 |
NAV | ₹522.81 | ₹15.78 |
Fund Started | 20 Jul 2000 | 12 Aug 2021 |
Fund Size | ₹108205.07 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.35
1.55
NAV
₹522.81
₹15.78
Fund Started
20 Jul 2000
12 Aug 2021
Fund Size
₹108205.07 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.21% | 8.08% |
3 Year | 16.88% | 13.37% |
5 Year | 18.11% | - |
1 Year
6.21%
8.08%
3 Year
16.88%
13.37%
5 Year
18.11%
-
Equity | 65.99% | 53.15% |
Cash | 7.10% | 20.30% |
Equity
65.99%
53.15%
Cash
7.10%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
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 long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Jul 2000 | 12 Aug 2021 |
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 long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jul 2000
12 Aug 2021