Compare HSBC Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
1.35
NAV
₹41.93
₹498.59
Fund Started
17 Jan 2011
20 Jul 2000
Fund Size
₹1534.95 Cr
₹107589.67 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.78%
5.56%
3 Year
10.34%
15.71%
5 Year
7.80%
15.31%
Equity
41.19%
67.93%
Cash
30.26%
5.99%
Top 10 Holdings
Axis Bank Ltd. | 5.84% |
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 3.61% |
Aurobindo Pharma Ltd. | 2.96% |
Polycab India Ltd. | 2.85% |
Eternal Ltd. | 2.72% |
DLF Ltd. | 2.69% |
Shriram Finance Ltd | 2.46% |
Larsen & Toubro Ltd. | 2.23% |
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
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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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2011
20 Jul 2000
