Compare HSBC Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
HSBC Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
1.95
NAV
₹50.41
₹126.86
Fund Started
17 Jan 2011
15 Mar 2000
Fund Size
₹1474.15 Cr
₹9836.35 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-2.59%
1.55%
3 Year
7.73%
10.44%
5 Year
6.49%
8.41%
Equity
54.40%
67.42%
Cash
20.13%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.61% |
ICICI Bank Ltd. | 4.75% |
Axis Bank Ltd. | 4.16% |
Aurobindo Pharma Ltd. | 4.14% |
Reliance Industries Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.55% |
DLF Ltd. | 2.43% |
Eternal Ltd. | 2.05% |
Shriram Finance Ltd | 2.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
17 Jan 2011
15 Mar 2000
