Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/17 | 3/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 100299 Cr | 63787 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.77% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 270 | 200 | ||
Top 5 Holdings | HDFC Bank Ltd (5.41%) ICICI Bank Ltd (3.99%) Reliance Industries Ltd (3.49%) Infosys Ltd (3.14%) Bharti Airtel Ltd (3.01%) | TVS Motor Co Ltd (4.95%) ICICI Bank Ltd (4.44%) HDFC Bank Ltd (4.2%) Reliance Industries Ltd (3.33%) Infosys Ltd (2.76%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | Financial Services (27.71%) Consumer Cyclical (18.78%) Corporate (17.11%) | ||
Equity % | 62.08% | 46.75% | ||
Debt % | 27.44% | 13.11% | ||
P/E | 18.97 | 26.18 | ||
P/B | 2.92 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | 4.2 | 0.94 | ||
YTM | 6.7 | 6.61 |
1-Month Return | 1.5% | 2.05% | ||
3-Month Return | 7.18% | 7.27% | ||
6-Month Return | 5% | 7.16% | ||
1-Year Return | 6.89% | 10.82% | ||
3-Year Return | 24.42% | 15.88% | ||
5-Year Return | 25.46% | 16.6% |
Sharpe | 1.47 | 1.26 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.74 | 5.77 | ||
Information Ratio | - | - |
Description | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Anil Bamboli,Srinivasan Ramamurthy,Gopal Agrawal | Ihab Dalwai,Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia |