Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/15 | 7/15 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 94048 Cr | 60135 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 | 311 | 222 | ||
Top 5 Holdings | HDFC Bank Ltd (5.77%) State Bank of India (3.59%) ICICI Bank Ltd (3.59%) Coal India Ltd (3.41%) NTPC Ltd (3.18%) | TVS Motor Co Ltd (5.05%) ICICI Bank Ltd (4.62%) Maruti Suzuki India Ltd (3.98%) Infosys Ltd (3.52%) HDFC Bank Ltd (3.07%) | ||
No of Sectors | 13 | 14 | ||
Top 3 Sectors | Government (36.63%) Financial Services (32.71%) Corporate (21.77%) | Financial Services (24.97%) Government (21.65%) Consumer Cyclical (20.68%) | ||
Equity % | 51.4% | 53.04% | ||
Debt % | 28.38% | 19.65% | ||
P/E | 19.24 | 28 | ||
P/B | 3.25 | 4.63 | ||
Credit Quality | - | - | ||
Modified Duration | 3.56 | 1.36 | ||
YTM | 7.28 | 7.71 |
1-Month Return | 2.44% | 2.74% | ||
3-Month Return | 9.46% | 7.61% | ||
6-Month Return | 12.53% | 10.49% | ||
1-Year Return | 36.82% | 23.71% | ||
3-Year Return | 24.98% | 14.49% | ||
5-Year Return | 23.05% | 15.77% |
Sharpe | 1.85 | 1.74 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.52 | 4.72 | ||
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,Gopal Agrawal,Srinivasan Ramamurthy | Ihab Dalwai,Rajat Chandak,Manish Banthia,Sankaran Naren,Ritesh Lunawat |