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HDFC Balanced Advantage Fund vs Nippon India Small Cap Fund

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

3Y Return

14.5%

VS

3Y Return

20.63%

dekho, aaj hum compare kar rahe hain do alag categories ke funds - HDFC Balanced Advantage Fund, jo hybrid category mein aata hai, aur Nippon India Small Cap Fund, jo small cap category mein aata hai. is article mein hum aapko bataayenge ki konsi fund long-term wealth creation ke liye behtar hai, aur konsi fund SIP ke liye suitable hai.

ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBNippon India Small Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundNippon India
CategoryHybridSmall Cap
NAV (₹)551.96194.77
AUM (₹ Cr)10.54 Lac Cr7.27 Lac Cr
Expense Ratio (%)0.75%0.64%
RiskometerModerately HighVery High
Volatility8.5818.66
Sharpe Ratio0.930.76
1 Year Return (%)-1.45%5.69%
3 Year Return (%)14.5%20.63%
5 Year Return (%)15.05%21.91%
Since Launch (%)13.14%23.95%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20063 January 2013
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)Amber Singhania; Kinjal Desai; Samir Rachh (9.4 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty Smallcap 250 TRI
Top 3 HoldingsICICI Bank Ltd. (4.47%), HDFC Bank Ltd. (4.14%), Reliance Industries Ltd. (4.09%)HDFC Bank Ltd. (1.89%), Multi Commodity Exchange Of India Ltd. (1.76%), Bharat Heavy Electricals Ltd. (1.67%)
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: 97.17% | CD: 0.21%
Portfolio Turnover27%32%

🤖 AI Verdict – Which is Better?

haan, agar hum 3Y return, expense ratio, aur risk ko dekhein, to Nippon India Small Cap Fund long-term wealth creation ke liye behtar lagta hai, kyunki iska 3Y return 20.63% hai, jo HDFC Balanced Advantage Fund se zyada hai. lekin, risk bhi zyada hai, isliye investors ko apne risk appetite ke hisaab 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 Nippon India Small Cap Fund?

  • Expense ratio: 0.64%
  • 3Y return: 20.63%
  • AUM: 7.27 Lac Cr
  • Sharpe Ratio: 0.76

📈 SIP Suitability

chaliye, SIP ke liye dekhein, to Nippon India Small Cap Fund behtar lagta hai, kyunki iska 5Y return 21.91% hai, jo HDFC Balanced Advantage Fund se zyada hai. iske alawa, consistency bhi important hai, aur Nippon India Small Cap Fund ka 3Y return bhi accha hai.

⚠️ Risk & Cost Analysis

sach ye hai, risk aur cost dono important hain. HDFC Balanced Advantage Fund ka riskometer moderately high hai, jabki Nippon India Small Cap Fund ka very high hai. volatility bhi Nippon India Small Cap Fund mein zyada hai. expense ratio mein Nippon India Small Cap Fund behtar hai, kyunki iska expense ratio 0.64% hai, jo HDFC Balanced Advantage Fund se kam hai.

📊 Portfolio Diversification

dekho, portfolio diversification bhi important hai. HDFC Balanced Advantage Fund ka asset allocation diversified hai, kyunki ismein equity, GOI sec, debenture, NCD, debt, SDL, REITs, bonds/NCD, CD, bonds/deb, sec. debt, InvITs, FRB, add. tier 1 bond, FD, aur ZCB shamil hain. Nippon India Small Cap Fund ka asset allocation zyada equity mein invested hai, jo sector risk ko badha sakti hai.

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

Nippon India Small Cap Fund

1991813.86

@20.6% 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?

Nippon India Small Cap Fund ka 5Y return 21.91% hai, jo HDFC Balanced Advantage Fund se zyada hai, isliye yeh long run mein behtar returns deta hai.

Q2: Is the higher risk fund worth it?

haan, agar aapke risk appetite zyada hai, to Nippon India Small Cap Fund ka higher risk worth ho sakta hai, kyunki iska Sharpe ratio 0.76 hai, jo HDFC Balanced Advantage Fund ke Sharpe ratio 0.93 se kam hai, lekin returns bhi zyada hai.

Q3: Which fund is more cost‑effective?

Nippon India Small Cap Fund ka expense ratio 0.64% hai, jo HDFC Balanced Advantage Fund ke expense ratio 0.75% 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.