Compare HSBC Balanced Advantage Fund vs HDFC Balanced Advantage Fund
HSBC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
1.29
NAV
₹51.11
₹517.52
Fund Started
17 Jan 2011
20 Jul 2000
Fund Size
₹1518.10 Cr
₹106456.16 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
-0.33%
-0.77%
3 Year
8.65%
12.71%
5 Year
7.67%
14.53%
Equity
51.82%
70.77%
Cash
23.11%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 3.89% |
Aurobindo Pharma Ltd. | 3.80% |
Axis Bank Ltd. | 3.24% |
Reliance Industries Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.73% |
DLF Ltd. | 2.51% |
Shriram Finance Ltd | 2.40% |
Eternal Ltd. | 2.09% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
