Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/15 | 5/15 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 89903 Cr | 58562 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.73% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 312 | 190 | ||
Top 5 Holdings | HDFC Bank Ltd (6.13%) Coal India Ltd (3.64%) State Bank of India (3.51%) ICICI Bank Ltd (3.5%) NTPC Ltd (3.1%) | TVS Motor Co Ltd (4.94%) ICICI Bank Ltd (4.68%) Maruti Suzuki India Ltd (4.05%) Infosys Ltd (3.29%) HDFC Bank Ltd (3%) | ||
No of Sectors | 13 | 14 | ||
Top 3 Sectors | Government (37.71%) Financial Services (33.04%) Corporate (22.25%) | Financial Services (25.11%) Government (21.23%) Consumer Cyclical (21.07%) | ||
Equity % | 52.48% | 50.76% | ||
Debt % | 28.49% | 20.5% | ||
P/E | 17.76 | 26.02 | ||
P/B | 3.28 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | 3.53 | 1.79 | ||
YTM | 7.41 | 7.79 |
1-Month Return | 2.84% | 2.39% | ||
3-Month Return | 9.3% | 6.25% | ||
6-Month Return | 15.59% | 11.31% | ||
1-Year Return | 39.52% | 22.92% | ||
3-Year Return | 24.97% | 14.58% | ||
5-Year Return | 21.43% | 14.85% |
Sharpe | 1.86 | 1.71 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.43 | 4.62 | ||
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 | Gopal Agrawal,Anil Bamboli,Srinivasan Ramamurthy | Sankaran Naren,Ritesh Lunawat,Rajat Chandak,Manish Banthia,Ihab Dalwai |