Nippon India Balanced Advantage Fund vs HDFC Balanced Advantage Fund compare

HDFC Balanced Advantage Fund - Growth Plan

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Overview

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Fund	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹89878 Cr	₹8282 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 1994	15 Nov 2004
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate Index
Turn Over	21.38%	334%
Expense Ratio	1.36	1.76
Manager	Anil Bamboli	Ashutosh Bhargava
ISIN Code	INF179K01830	INF204K01596
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Month	0.8%	1.63%
6 Month	14.14%	12.02%
1 Year	37.88%	25.72%
3 Year	25.15%	12.63%
5 Year	22.06%	14.37%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
6 Month	-	-
1 Year	16.09%	10.75%
3 Year	46.46%	24.88%
5 Year	86.54%	43.32%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
1 Year	23.04%	13.6%
3 Year	65.03%	33.64%
5 Year	91.64%	46.21%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Standard Deviation	9.4%	6.21%
Sharp	1.72%	0.94%
Beta	0.99%	0.79%
Alpha	11.94%	2.43%

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Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Name	Anil Bamboli	Ashutosh Bhargava
Total AUM	₹135442 Cr	₹121448 Cr
Fund Manage	12	12
	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Large Cap	51.6	50.08
Others	34.85	24.97
Mid Cap	6.11	10.11
Small Cap	7.44	2.14

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Banks	16.75	-
Others	33.27	11.62
Consumable Fuels	3.64	-
Power	4.33	-
Petroleum Products	4.65	-
Construction	4.33	2.11
IT - Software	4.11	-
Diversified FMCG	2.39	-
Telecom - Services	2.17	-
Finance	4.33	-
Pharmaceuticals & Biotechnology	3.16	-
Automobiles	2.62	-
Gas	1	-
Aerospace & Defense	2.96	-
Industrial Manufacturing	1.87	-
Realty	1.28	-
Transport Infrastructure	0.96	-
Electrical Equipment	0.62	-
Auto Components	0.97	-
Agricultural, Commercial & Construction Vehicles	0.69	-
Insurance	0.8	-
Oil	0.39	-
Consumer Durables	0.45	-
Diversified Metals	0.28	-
Industrial Products	0.27	-
Chemicals & Petrochemicals	0.2	-
Healthcare Services	0.17	-
Ferrous Metals	0.26	-
Entertainment	0.15	-
Food Products	0.12	-
Non - Ferrous Metals	0.12	-
Metals & Minerals Trading	0.09	-
Transport Services	0.15	-
Capital Markets	0.08	-
Cement & Cement Products	0.13	-
Fertilizers & Agrochemicals	0.09	-
Financial Technology (Fintech)	0.04	-
Leisure Services	0.06	-
Retailing	0.03	-
Personal Products	0.01	-
Agricultural Food & other Products	0.01	-
Financial	-	27.5
Technology	-	5.05
Energy	-	6.09
Communication	-	4.27
Consumer Staples	-	6.86
Sovereign	-	6.38
Automobile	-	5
Metals & Mining	-	2.52
Materials	-	0.86
Services	-	1.66
Capital Goods	-	3.94
Textiles	-	0.6
Consumer Discretionary	-	0.56
Healthcare	-	1.79
Diversified	-	0.49