銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Balanced Advantage Fund Direct Growth

Add a fund

Add a fund

HDFC Balanced Advantage Fund Direct Growth

(1.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.77%
--
--
NAV
?565.8 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?1,04,016Cr
--
--
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
--
--
Returns
1Y
1.7%
--
--
3Y
15.2%
--
--
5Y
16.0%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.77%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y annualised returns lower than category average by 2.93%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
4.7%
HDFC Bank Ltd
4.3%
Reliance Industries Ltd
3.8%
State Bank of India
3.3%
Bharti Airtel Ltd
3.0%
Larsen & Toubro Ltd
2.6%
Axis Bank Ltd
2.5%
NTPC Ltd
2.4%
GOI Sec 7.18 14/08/2033
2.0%
Repo
1.9%
--
--
Fund Manager
Name
Anil Bamboli
--
--
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
--
--
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
--
--
About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

10 Dec 1999

--

--

Custodian

HDFC Bank

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com