Pros | - | - | ||
Cons | - | - |
INDMoney rank | 16/17 | 5/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 90375 Cr | 58717 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.81% | 0.92% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 317 | 226 | ||
Top 5 Holdings | HDFC Bank Ltd (5.71%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.43%) Reliance Industries Ltd (3.28%) State Bank of India (3.01%) | HDFC Bank Ltd (4.39%) TVS Motor Co Ltd (4.26%) ICICI Bank Ltd (4.1%) Maruti Suzuki India Ltd (3.63%) Infosys Ltd (3.38%) | ||
No of Sectors | 13 | 14 | ||
Top 3 Sectors | Government (40.07%) Corporate (37.23%) Financial Services (33.12%) | Financial Services (29.42%) Consumer Cyclical (20.76%) Corporate (17.31%) | ||
Equity % | 60.71% | 46.53% | ||
Debt % | 30.84% | 17.29% | ||
P/E | 16.49 | 23.29 | ||
P/B | 2.65 | 3.65 | ||
Credit Quality | - | - | ||
Modified Duration | 4.35 | 0.96 | ||
YTM | 7.34 | 7.29 |
1-Month Return | 4.84% | 3.58% | ||
3-Month Return | -2.62% | -0.71% | ||
6-Month Return | -4.51% | -2.47% | ||
1-Year Return | 8.09% | 8.15% | ||
3-Year Return | 19.91% | 12.42% | ||
5-Year Return | 28.18% | 19.27% |
Sharpe | 1.31 | 1 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.87 | 5.7 | ||
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 | Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia,Ihab Dalwai |