Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/17 | 9/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 102790 Cr | 36558 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹250 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | Nifty 50 Hybrid Composite Debt 50:50 |
No of Holdings | 270 | 155 | ||
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%) | Reliance Industries Ltd (6.01%) HDFC Bank Ltd (5.37%) Bharti Airtel Ltd (2.55%) GAIL (India) Ltd (2.51%) Tata Steel Ltd (2.4%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | Corporate (43.81%) Financial Services (24.28%) Government (13.41%) | ||
Equity % | 62.08% | 61.61% | ||
Debt % | 27.44% | 23.66% | ||
P/E | 19.58 | 20.02 | ||
P/B | 3 | 2.64 | ||
Credit Quality | - | - | ||
Modified Duration | 4.22 | 3.89 | ||
YTM | 6.74 | 6.96 |
1-Month Return | -2.16% | -2.5% | ||
3-Month Return | 2.26% | 1.17% | ||
6-Month Return | 5.24% | 4.52% | ||
1-Year Return | 2.32% | 4.57% | ||
3-Year Return | 20.2% | 14.73% | ||
5-Year Return | 24.22% | - |
Sharpe | 1.41 | 1.26 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.16 | 6.18 | ||
Information Ratio | - | - |
Description | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Srinivasan Ramamurthy,Anil Bamboli,Gopal Agrawal | Anup Upadhyay,Dinesh Balachandran,Mansi Sajeja |