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HDFC Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund

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

3Y Return

14.5%

VS

3Y Return

12.2%

Dono funds ki category Hybrid hai, dekho, hum yahaan compare karenge Fund A aur Fund B ko, aur aapko bataayenge ki kaunsa fund aapke liye behtar hai, chaliye.

ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundICICI Prudential
CategoryHybridHybrid
NAV (₹)551.9684.60
AUM (₹ Cr)10.54 Lac Cr7.06 Lac Cr
Expense Ratio (%)0.75%1%
RiskometerModerately HighModerately High
Volatility8.589.34
Sharpe Ratio0.930.61
1 Year Return (%)-1.45%4.35%
3 Year Return (%)14.5%12.2%
5 Year Return (%)15.05%11.25%
Since Launch (%)13.14%12.54%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20062 January 2013
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)Akhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty 50 Hybrid Composite Debt 65:35 Index
Top 3 HoldingsICICI Bank Ltd. (4.47%), HDFC Bank Ltd. (4.14%), Reliance Industries Ltd. (4.09%)TVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)
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%Equity: 68.12% | CD: 4.05% | REITs: 3.85% | SDL: 3.68% | GOI Sec: 3.07% | Debenture: 2.37% | T-Bills: 2.0% | NCD: 1.59% | Sec. Debt: 0.91% | Debt: 0.49% | InvITs: 0.32% | CP: 0.28% | ZCB: 0.23% | GOI FRB: 0.1% | Pref. Shares: 0.1% | ID: -0.59% | Futures: -3.84%
Portfolio Turnover27%451%

🤖 AI Verdict – Which is Better?

Haan, 3Y return, expense ratio, aur risk ke basis par, Fund A better hai, kyunki uska 3Y return 14.5% hai, jo Fund B se zyada hai, aur expense ratio bhi kam hai, lekin riskometer Moderately High hai dono funds mein.

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 ICICI Prudential Balanced Advantage Fund?

  • Expense ratio: 1%
  • 3Y return: 12.2%
  • AUM: 7.06 Lac Cr
  • Sharpe Ratio: 0.61

📈 SIP Suitability

Chaliye, dono funds mein SIP ke liye, consistency aur return stability ko dekha jaye, toh Fund A ka 3Y return zyada stable hai, isliye yeh better option hai SIP ke liye.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ko compare kiya jaye, toh Fund A ka Sharpe ratio 0.93 hai, jo Fund B se zyada hai, aur expense ratio bhi kam hai, isliye yeh better risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ko dekha jaye, toh Fund A ka asset allocation zyada diversified hai, aur top holdings mein bhi zyada diversification hai, isliye yeh better option hai portfolio diversification ke liye.

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% 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?

Fund A ka 5Y return 15.05% hai, jo Fund B se zyada hai, isliye yeh better returns deta hai long run mein.

Q2: Is the higher risk fund worth it?

Dono funds ka riskometer Moderately High hai, lekin Fund A ka Sharpe ratio 0.93 hai, jo Fund B se zyada hai, isliye yeh higher risk worth it hai.

Q3: Which fund is more cost‑effective?

Fund A ka expense ratio 0.75% hai, jo Fund B se kam hai, isliye yeh 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.