Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/17 | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1567 Cr | 64964 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.86% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 50:50 TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 80 | 199 | ||
Top 5 Holdings | ICICI Bank Ltd (6.94%) HDFC Bank Ltd (6.92%) Infosys Ltd (4.04%) Axis Bank Ltd (3.99%) Aurobindo Pharma Ltd (2.69%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (38.74%) Government (29.78%) Corporate (21.23%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 38.52% | 51.24% | ||
Debt % | 31.36% | 12.42% | ||
P/E | 23.56 | 26.16 | ||
P/B | 3.59 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 3.24 | 0.95 | ||
YTM | 6.47 | 6.35 |
1-Month Return | -0.86% | 0.62% | ||
3-Month Return | 1.05% | 1.81% | ||
6-Month Return | 8.52% | 10.74% | ||
1-Year Return | 2.93% | 6.04% | ||
3-Year Return | 13.18% | 13.72% | ||
5-Year Return | 11.24% | 14.57% |
Sharpe | 1.02 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.62 | 5.58 | ||
Information Ratio | - | - |
Description | HSBC 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 | Praveen Ayathan,Sonal Gupta,Neelotpal Sahai,Mohd Asif Rizwi,Mahesh Chhabria | Akhil Kakkar,Sri Sharma,Rajat Chandak,Manish Banthia,Sankaran Naren,Sharmila D’mello,Ihab Dalwai |