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HybridVSLiquid Fund

HDFC Balanced Advantage Fund vs Groww Mutual Fund Liquid Fund

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

3Y Return

14.5%

VS

3Y Return

6.93%

dekho, hum do mutual funds compare kar rahe hain, Fund A aur Fund B, jo ki alag categories mein aate hain, Hybrid aur Liquid Fund. chaliye, hum dekhte hain ki in dono funds ke characteristics kya hain aur kaunsa fund aapke liye better hai.

[VERDICT]
ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBGroww Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundGroww Mutual Fund
CategoryHybridLiquid Fund
NAV (₹)551.965622.79
AUM (₹ Cr)10.54 Lac Cr4.60 Lac Cr
Expense Ratio (%)0.75%0.12%
RiskometerModerately HighLow
Volatility8.580.11
Sharpe Ratio0.933.91
1 Year Return (%)-1.45%6.17%
3 Year Return (%)14.5%6.93%
5 Year Return (%)15.05%6.11%
Since Launch (%)13.14%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20061 January 2013
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)N/A
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%203%

🤖 AI Verdict – Which is Better?

haan, agar hum 3Y return, expense ratio, aur risk ko dekhein, to Fund A, jo ki HDFC Balanced Advantage Fund hai, better option lagta hai long-term wealth creation ke liye. lekin, riskometer Moderately High hai, isliye investors ko apne risk appetite ko dhyan mein rakhna hoga.

[SIP_SUITABILITY]

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 Groww Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 3.91

📈 SIP Suitability

sach ye hai, Fund A aur Fund B dono hi SIP ke liye suitable hain, lekin consistency aur return stability ko dekha jaye to Fund B, jo ki Groww Mutual Fund Liquid Fund hai, better option lagta hai. ismein volatility bahut kam hai, jo ki long-term SIP ke liye zaroori hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

dekho, riskometer, volatility, Sharpe ratio, aur expense ratio ko compare kiya jaye to Fund B better risk-adjusted returns offer karta hai. iska volatility 0.11 hai, jo ki bahut kam hai, aur Sharpe ratio 3.91 hai, jo ki bahut accha hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

chaliye, asset allocation aur top holdings concentration ko dekhein, to Fund A ka portfolio thoda diversified hai, kyunki ismein equity, GOI Sec, Debenture, NCD, Debt, aur anya assets hain. lekin, top 3 holdings mein ICICI Bank, HDFC Bank, aur Reliance Industries hain, jo ki thoda concentrated hai.

[FAQ]

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

Groww Mutual Fund Liquid Fund

867076.87

@6.9% 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?

haan, Fund A ka 5Y return 15.05% hai, jo ki Fund B ke 5Y return 6.11% se zyada hai.

Q2: Is the higher risk fund worth it?

sach ye hai, Fund A ka riskometer Moderately High hai, aur volatility 8.58 hai, lekin Sharpe ratio 0.93 hai, jo ki acceptable hai. lekin, investors ko apne risk appetite ko dhyan mein rakhna hoga.

Q3: Which fund is more cost‑effective?

dekho, Fund B ka expense ratio 0.12% hai, jo ki Fund A ke 0.75% se bahut kam hai. isliye, Fund B 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.