Compare Helios Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.42
1.35
NAV
₹11.37
₹522.54
Fund Started
11 Mar 2024
20 Jul 2000
Fund Size
₹312.32 Cr
₹106820.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.06%
11.66%
3 Year
-
17.57%
5 Year
-
16.30%
Equity
66.90%
67.93%
Cash
26.57%
5.99%
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 4.73% |
ICICI Bank Ltd. | 4.68% |
Hindustan Petroleum Corporation Ltd. | 4.63% |
HDFC Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 3.52% |
Adani Ports and Special Economic Zone Ltd. | 3.05% |
Shriram Finance Ltd | 2.98% |
One97 Communications Ltd. | 2.55% |
REC Ltd. | 2.49% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
11 Mar 2024
20 Jul 2000
