Compare PGIM India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.24
1.35
NAV
₹14.93
₹516.50
Fund Started
15 Jan 2021
20 Jul 2000
Fund Size
₹894.17 Cr
₹106820.61 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.53%
10.03%
3 Year
9.41%
17.01%
5 Year
8.09%
16.46%
Equity
65.61%
67.93%
Cash
1.70%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 4.38% |
ICICI Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 2.37% |
State Bank of India | 2.13% |
Infosys Ltd. | 2.08% |
Bajaj Finance Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.63% |
Axis Bank Ltd. | 1.53% |
Varun Beverages Ltd. | 1.33% |
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 provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Jan 2021
20 Jul 2000
