Compare Mutual Funds
HDFC Balanced Advantage Fund - Direct PlanVS
ICICI Prudential Value Discovery Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
7.95 %
14.73 %
Sharpe
0.68
1.07
Max Drawdown
-9.39 %
-14.01 %
General Information
Category
Hybrid
Equity
Sub-category
Dynamic Asset Allocation
Value Oriented
Risk
Very High
Very High
NAV (Daily Updated)
₹ 555.36
₹ 507.54
Volatility
12.04%
13.91%
Expense Ratio
0.77
1.00
Exit Load
• 1% for 365 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.53% lower
4.24% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.48 %
12.10 %
Sharpe
0.48
0.90
Max Drawdown
-8.61 %
-13.25 %
