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HybridVSLiquid Fund

HDFC Balanced Advantage Fund vs Aditya Birla Sun Life Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

14.5%

VS

3Y Return

6.85%

dekho, humne do funds ki comparison ki hai - HDFC Balanced Advantage Fund aur Aditya Birla Sun Life Liquid Fund. Dono funds alag categories mein aate hain, ek hybrid hai aur doosra liquid fund. Chaliye, aage hum is comparison ko detail mein karte hain aur dekhte hain ki kaunsa fund aapke liye better hai.

ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBAditya Birla Sun Life Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAditya Birla Sun Life
CategoryHybridLiquid Fund
NAV (₹)551.96443.77
AUM (₹ Cr)10.54 Lac Cr3.43 Lac Cr
Expense Ratio (%)0.75%0.12%
RiskometerModerately HighLow
Volatility8.580.13
Sharpe Ratio0.932.69
1 Year Return (%)-1.45%6.09%
3 Year Return (%)14.5%6.85%
5 Year Return (%)15.05%6.05%
Since Launch (%)13.14%20.09%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20062 April 2006
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)Mahesh Patil (3.5 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNIFTY Liquid Index
Top 3 HoldingsICICI Bank Ltd. (4.47%), HDFC Bank Ltd. (4.14%), Reliance Industries Ltd. (4.09%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 69.75% | GOI Sec: 7.48% | Debenture: 6.09% | NCD: 3.03% | Debt: 2.73% | SDL: 1.63% | REITs: 1.27% | Bonds/NCD: 0.99% | CD: 0.87% | Bonds/Deb: 0.7% | Sec. Debt: 0.42% | InvITs: 0.28% | FRB: 0.09% | Add. Tier 1 Bond: 0.05% | FD: 0.03% | ZCB: 0.03%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover27%279%

🤖 AI Verdict – Which is Better?

Haan, long-term wealth creation ke liye HDFC Balanced Advantage Fund better hai, kyunki uska 3Y return 14.5% hai aur expense ratio 0.75% hai. Lekin, risk bhi moderately high hai, isliye investors ko apne risk appetite ke hisab se decision lena chahiye.

Why consider HDFC Balanced Advantage Fund?

  • Expense ratio: 0.75%
  • 3Y return: 14.5%
  • AUM: 10.54 Lac Cr
  • Sharpe Ratio: 0.93

Why consider Aditya Birla Sun Life Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.85%
  • AUM: 3.43 Lac Cr
  • Sharpe Ratio: 2.69

📈 SIP Suitability

sach ye hai, dono funds SIP ke liye suitable hain, lekin Aditya Birla Sun Life Liquid Fund ki consistency aur return stability better hai. Isliye, 10+ years ke liye monthly SIP ke liye Aditya Birla Sun Life Liquid Fund better hai.

⚠️ Risk & Cost Analysis

dekho, HDFC Balanced Advantage Fund ka riskometer moderately high hai aur volatility 8.58 hai, jabki Aditya Birla Sun Life Liquid Fund ka riskometer low hai aur volatility 0.13 hai. Sharpe ratio ke hisab se, Aditya Birla Sun Life Liquid Fund better risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

chaliye, asset allocation ki baat karte hain. HDFC Balanced Advantage Fund ka asset allocation diversified hai, equity, GOI Sec, Debenture, NCD, aur debt mein invest kiya gaya hai. Top holdings mein bhi diversification hai, ICICI Bank, HDFC Bank, aur Reliance Industries shaamil hain. Aditya Birla Sun Life Liquid Fund ka asset allocation bhi diversified hai, lekin top holdings mein State Bank of India CD, HDFC Bank CD, aur Reliance Industries T-Bills shaamil hain.

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

Aditya Birla Sun Life Liquid Fund

863216.47

@6.8% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

HDFC Balanced Advantage Fund ka 5Y return 15.05% hai aur 3Y return 14.5% hai, isliye ye fund long run mein better returns deta hai.

Q2: Is the higher risk fund worth it?

haan, HDFC Balanced Advantage Fund ka higher risk worth it hai kyunki uska Sharpe ratio 0.93 hai, lekin investors ko apne risk appetite ke hisab se decision lena chahiye.

Q3: Which fund is more cost‑effective?

Aditya Birla Sun Life Liquid Fund ka expense ratio 0.12% hai, jo ki HDFC Balanced Advantage Fund ke 0.75% se bahut kam hai. Isliye, Aditya Birla Sun Life Liquid Fund more cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.