HDFC Balanced Advantage Fund vs SBI Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Balanced Advantage Fund is a Balanced Advantage fund and SBI Nifty 500 Index Fund is a mutual fund. In the year to 30-10-2026, HDFC Balanced Advantage Fund (Direct) returned −5.3% and SBI Nifty 500 Index Fund (Direct) returned −7.7%. HDFC Balanced Advantage Fund charges 0.77% a year and SBI Nifty 500 Index Fund 0.34% (Direct plans). Their portfolios overlap 48.5%: they hold 136 of the same securities.
HDFC Balanced Advantage Fund
Balanced Advantage
- 1 year return
- −5.3%
- Expense ratio
- 0.77%
- NAV
- ₹546.24
Which is better, HDFC Balanced Advantage or SBI Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Balanced Advantage returned more over 1 year: −5.3% against −7.7%.
- SBI Nifty 500 Index costs less: 0.34% a year against 0.77% (Direct plans).
- HDFC Balanced Advantage fell less in its worst fall since 04-10-2024: −10.2% against −16.1%.
- SBI Nifty 500 Index holds more in large companies: 67.1% of the fund in large caps against 54.4%.
- HDFC Balanced Advantage is the larger fund: ₹1,02,534 Cr against ₹734 Cr.
- Their portfolios overlap 48.5%: 136 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Balanced Advantage Fund | SBI Nifty 500 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | SBI Mutual Fund |
| Category | Balanced Advantage | Not available |
| AUM | ₹1,02,534 Cr (30-09-2026) | ₹734 Cr (30-09-2026) |
| NAV | ₹546.24 (Direct) | ₹9.14 (Direct) |
| Expense ratio (Direct) | 0.77% | 0.34% |
| Expense ratio (Regular) | 1.30% | 0.81% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not available |
| Launch date | 01-02-1994 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Gopal Agrawal, Ihab Dalwai, Nandita Menezes, – Mr. Arun Agarwal, Anil Bamboli | Not available |
| Exit load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Not available |
HDFC Balanced Advantage vs SBI Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund (Direct) | −0.67% | −4.30% | −2.27% | −5.25% | +10.53% | +13.03% | +13.61% |
| SBI Nifty 500 Index Fund (Direct) | −0.79% | −6.16% | −3.03% | −7.70% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
HDFC Balanced Advantage vs SBI Nifty 500 Index: Year-wise Returns
| Year | HDFC Balanced AdvantageHDFC Balanced Advantage | SBI Nifty 500 IndexSBI Nifty 500 Index |
|---|---|---|
| 2026to date | −5.77% | −7.81% |
| 2025 | +7.87% | +7.38% |
| 2024 | +17.44% | -- |
| 2023 | +32.13% | -- |
| 2022 | +19.56% | -- |
| 2021 | +27.11% | -- |
HDFC Balanced Advantage vs SBI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of SBI Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 262 of them, one for each trading day from 06-10-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Balanced Advantage Fund (Direct)
SBI Nifty 500 Index Fund (Direct)
Nifty 500 TRI
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage | 21.0 | 40.1 | 30.9 | 8.0 | 0.0 | 0.0 | 0.0 | 3.9% | 3.7% | −6.0% | 13.1% | 52% |
| SBI Nifty 500 Index | 28.2 | 32.3 | 30.1 | 7.5 | 1.9 | 0.0 | 0.0 | 3.4% | 3.0% | −9.3% | 17.2% | 0% |
| Nifty 500 TRI | 25.2 | 32.1 | 31.7 | 8.8 | 2.3 | 0.0 | 0.0 | 3.7% | 3.3% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-10-2024. Past returns do not promise future returns.
HDFC Balanced Advantage vs SBI Nifty 500 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Balanced AdvantageHDFC Balanced Advantage Fund (Direct) | ₹2,50,000 | ₹2,47,241 | −₹2,759 | −1.0% |
| SBI Nifty 500 IndexSBI Nifty 500 Index Fund (Direct) | ₹2,50,000 | ₹2,43,790 | −₹6,210 | −2.3% |
HDFC Balanced AdvantageHDFC Balanced Advantage Fund (Direct)
SBI Nifty 500 IndexSBI Nifty 500 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Balanced Advantage vs SBI Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Balanced Advantage Fund (Direct) | SBI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.25% | −7.70% |
| Standard deviation | 9.95% | 14.38% |
| Sharpe ratio | -1.05 | -0.90 |
| Sortino ratio | -1.39 | -1.20 |
| Maximum drawdown | −10.2% (30-03-2026) | −14.8% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.36% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Balanced Advantage Fund (Direct) | SBI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.51% | −2.88% |
| Standard deviation | 14.22% | 14.07% |
| Sharpe ratio | 0.52 | -0.61 |
| Sortino ratio | 0.71 | -0.82 |
| Maximum drawdown | −34.2% (23-03-2020) | −16.1% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.37% |
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Balanced Advantage Fund (Direct)
SBI Nifty 500 Index Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund (Direct) | −10.2% | 02-01-2026 | 30-03-2026 | Not yet | -- | −6.5% |
| SBI Nifty 500 Index Fund (Direct) | −16.1% | 15-10-2024 | 28-02-2025 | 17-10-2025 | 8 months | −8.7% |
| Nifty 500 TRI | −16.0% | 15-10-2024 | 28-02-2025 | 27-06-2025 | 4 months | −8.4% |
From daily values since 04-10-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Balanced Advantage Fund (Direct)
SBI Nifty 500 Index Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Balanced Advantage Fund (Direct) | 71% | 67% | 5.77% |
| SBI Nifty 500 Index Fund (Direct) | 99% | 101% | 0.02% |
From month-end values since 04-10-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Balanced Advantage vs SBI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Balanced Advantage Fund, September 2026; SBI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 48.5%
- Held by both
- 136
- Only in HDFC Balanced Advantage
- 175
- Only in SBI Nifty 500 Index
- 362
| Security | % of HDFC Balanced Advantage | % of SBI Nifty 500 Index |
|---|---|---|
| ICICI Bank Ltd. | 5.06% | 4.93% |
| HDFC Bank Ltd. | 4.32% | 5.66% |
| Reliance Industries Ltd. | 3.64% | 4.13% |
| Bharti Airtel Ltd. | 3.05% | 2.78% |
| Larsen and Toubro Ltd. | 2.52% | 2.29% |
| State Bank of India | 3.28% | 2.07% |
| Axis Bank Ltd. | 2.65% | 1.84% |
| Kotak Mahindra Bank Limited | 1.58% | 1.60% |
| Infosys Limited | 1.45% | 1.83% |
| Eternal Limited | 1.68% | 1.21% |
| ITC LIMITED | 1.10% | 1.32% |
| Tata Consultancy Services Ltd. | 1.08% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 1.55% | 1.00% |
| Mahindra & Mahindra Ltd. | 0.82% | 1.37% |
| Maruti Suzuki India Limited | 1.42% | 0.81% |
| NTPC Limited | 2.00% | 0.80% |
| Tata Steel Ltd. | 0.68% | 0.80% |
| HCL Technologies Ltd. | 1.21% | 0.67% |
| Divis Laboratories Ltd. | 0.81% | 0.61% |
| InterGlobe Aviation Ltd. | 1.18% | 0.59% |
| UltraTech Cement Limited | 0.56% | 0.68% |
| Coal India Ltd. | 1.77% | 0.53% |
| Hindustan Aeronautics Limited | 0.45% | 0.46% |
| SBI Life Insurance Company Ltd. | 0.88% | 0.40% |
| Bajaj Auto Limited | 0.40% | 0.62% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | 0.37% |
| Bajaj Finserv Ltd. | 0.34% | 0.52% |
| Bharat Petroleum Corporation Ltd. | 0.61% | 0.32% |
| Indusind Bank Ltd. | 0.57% | 0.31% |
| Au Small Finance Bank Ltd. | 0.48% | 0.31% |
| Hindustan Unilever Ltd. | 0.31% | 0.87% |
| Britannia Industries Ltd. | 0.38% | 0.30% |
| Oil & Natural Gas Corporation Ltd. | 0.29% | 0.46% |
| Bharat Forge Ltd. | 0.35% | 0.28% |
| Life Insurance Corporation of India | 1.17% | 0.26% |
| Lupin Ltd. | 1.13% | 0.26% |
| Power Finance Corporation Ltd. | 0.59% | 0.25% |
| GAIL (India) Ltd. | 0.82% | 0.24% |
| Aurobindo Pharma Ltd. | 0.44% | 0.24% |
| Bank of Baroda | 0.67% | 0.22% |
| Jindal Steel Limited. | 0.47% | 0.22% |
| Bosch Limited | 0.30% | 0.21% |
| United Spirits Limited | 0.28% | 0.21% |
| Embassy Office Parks REIT | 0.83% | 0.20% |
| Trent Ltd. | 0.20% | 0.45% |
| REC Limited. | 0.50% | 0.19% |
| Hindustan Petroleum Corp. Ltd. | 0.60% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.20% | 0.18% |
| Tech Mahindra Ltd. | 0.18% | 0.50% |
| Apar Industries Limited | 0.64% | 0.17% |
| Alkem Laboratories Ltd. | 0.28% | 0.16% |
| Tata Motors Limited | 0.16% | 0.46% |
| Ashok Leyland Ltd | 0.16% | 0.23% |
| Hyundai Motor India Limited | 0.79% | 0.15% |
| Vishal Mega Mart Limited | 0.37% | 0.15% |
| MphasiS Limited. | 0.27% | 0.15% |
| Asian Paints Limited | 0.15% | 0.57% |
| Ipca Laboratories Ltd. | 0.47% | 0.14% |
| NHPC Ltd. | 0.21% | 0.14% |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | 0.14% |
| Cipla Ltd. | 0.14% | 0.39% |
| CG Power and Industrial Solutions Ltd. | 0.14% | 0.31% |
| HDFC Life Insurance Company Limited | 0.14% | 0.29% |
| DLF LIMITED | 0.13% | 0.23% |
| Shriram Finance Ltd. | 0.13% | 0.72% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.51% | 0.12% |
| Ambuja Cements Ltd. | 0.30% | 0.12% |
| Dr Reddys Laboratories Ltd. | 0.12% | 0.39% |
| JSW Infrastructure Limited | 0.59% | 0.11% |
| Godrej Properties Ltd. | 0.20% | 0.11% |
| Tata Motors Passenger Vehicles Limited | 0.11% | 0.31% |
| Avenue Supermarts Ltd. | 0.11% | 0.32% |
| INFO EDGE (INDIA) LIMITED | 0.11% | 0.25% |
| Jio Financial Services Limited | 0.11% | 0.37% |
| Swiggy Limited | 0.10% | 0.20% |
| JSW Energy Ltd. | 0.10% | 0.16% |
| Bandhan Bank Ltd. | 0.13% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.09% |
| LG Electronics India Limited | 0.11% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Kalpataru Projects International Ltd | 0.26% | 0.08% |
| Apollo Tyres Ltd. | 0.36% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | 0.07% |
| ITC Hotels Limited | 0.07% | 0.10% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.39% | 0.06% |
| Home First Finance Company India Ltd | 0.07% | 0.06% |
| VODAFONE IDEA LIMITED | 0.06% | 0.19% |
| Torrent Power Ltd. | 0.06% | 0.12% |
| Five-Star Business Finance Limited | 0.34% | 0.05% |
| Bharat Dynamics Limited | 0.23% | 0.05% |
| Indraprastha Gas Ltd. | 0.09% | 0.05% |
| Persistent Systems Limited | 0.05% | 0.30% |
| Bharti Hexacom Limited | 0.05% | 0.06% |
| 360 ONE WAM LIMITED | 0.05% | 0.14% |
| BEML Limited | 0.42% | 0.04% |
| Hexaware Technologies Ltd. | 0.26% | 0.04% |
| Cohance Lifesciences Limited | 0.18% | 0.04% |
| CESC Ltd. | 0.17% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.12% | 0.04% |
| Whirlpool of India Ltd. | 0.12% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.06% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.04% |
| Voltas Ltd. | 0.04% | 0.13% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | 0.10% |
| PB Fintech Limited | 0.04% | 0.20% |
| Adani Ports & Special Economic Zone | 0.04% | 0.73% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.42% | 0.03% |
| Titagarh Wagons Limited | 0.34% | 0.03% |
| Rubicon Research Limited | 0.28% | 0.03% |
| Aavas Financiers Ltd. | 0.24% | 0.03% |
| PCBL Chemical Limited | 0.20% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.14% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | 0.03% |
| Devyani International Ltd | 0.04% | 0.03% |
| Colgate-Palmolive ( I ) Ltd. | 0.03% | 0.12% |
| TEGA INDUSTRIES LIMITED | 0.25% | 0.02% |
| UTI Asset Management Company Ltd | 0.09% | 0.02% |
| Aegis Vopak Terminals Limited | 0.08% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.07% | 0.02% |
| Chambal Fertilizers & Chemicals Ltd. | 0.02% | 0.03% |
| Emcure Pharmaceuticals Limited | 0.02% | 0.04% |
| Coromandel International Limited | 0.02% | 0.11% |
| Varun Beverages Ltd | 0.02% | 0.31% |
| Bajaj Housing Finance Ltd. | 0.02% | 0.05% |
| L&T Finance Ltd. | 0.02% | 0.12% |
| Aditya Infotech Limited | 0.02% | 0.05% |
| RHI MAGNESITA INDIA Limited | 0.04% | 0.01% |
| HEG Advanced Materials Limited | 0.02% | 0.01% |
| Paradeep Phosphates Limited | 0.01% | 0.03% |
| Tata Chemicals Ltd. | 0.01% | 0.05% |
| RITES Limited | 0.01% | 0.01% |
| Star Health and Allied Insurance Company Ltd | 0.01% | 0.07% |
| UPL Ltd. | 0.01% | 0.16% |
| Union Bank of India | 0.01% | 0.17% |
| Aster DM Quality Care Limited | 0.01% | 0.10% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.5% means 48.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.18% GOI MAT 140833 | 2.04% |
| 7.34% GOI MAT 220464 | 0.74% |
| LIC Housing Finance Ltd. | 0.63% |
| State Bank of India (Tier 2 - Basel III) | 0.58% |
| 6.9% GOI MAT 150465 | 0.55% |
Largest holdings only in SBI Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 1.36% |
| Titan Company Ltd. | 0.99% |
| Bharat Electronics Ltd. | 0.72% |
| Hindalco Industries Ltd. | 0.71% |
| BSE Ltd. | 0.66% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Balanced Advantage | SBI Nifty 500 Index |
|---|---|---|
| Equity | 73.4% | 99.5% |
| Debt | 23.6% | 0.0% |
| Cash and others | 2.9% | 0.5% |
Market cap of stocks
| Market cap | HDFC Balanced Advantage | SBI Nifty 500 Index |
|---|---|---|
| Large Cap | 54.4% | 67.1% |
| Mid Cap | 9.4% | 20.9% |
| Small Cap | 9.4% | 11.4% |
| Not on AMFI's list | 0.2% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Balanced Advantage | SBI Nifty 500 Index |
|---|---|---|
| Banks | 18.8% | 19.3% |
| Finance | 3.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.8% |
| IT - Software | 4.5% | 5.7% |
| Petroleum Products | 5.2% | 5.0% |
| Automobiles | 3.5% | 4.9% |
| Construction | 3.7% | 2.7% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Balanced Advantage vs SBI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Balanced Advantage Fund | SBI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.77% | 0.34% |
| Base expense ratio (Direct) | 0.64% | 0.26% |
| Total expense ratio (Regular) | 1.30% | 0.81% |
| Base expense ratio (Regular) | 1.09% | 0.66% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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HDFC Balanced Advantage Fund vs SBI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between HDFC Balanced Advantage Fund and SBI Nifty 500 Index Fund?
HDFC Balanced Advantage Fund is a Balanced Advantage fund, SBI Nifty 500 Index Fund is a mutual fund, run by HDFC Mutual Fund and SBI Mutual Fund. Their portfolios overlap 48.5%. HDFC Balanced Advantage Fund charges 0.77% a year and SBI Nifty 500 Index Fund 0.34%.
Which has given higher returns, HDFC Balanced Advantage Fund or SBI Nifty 500 Index Fund?
Over 1 year: HDFC Balanced Advantage Fund −5.25%, SBI Nifty 500 Index Fund −7.70%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Balanced Advantage Fund or SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund charges less: 0.34% a year against 0.77%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Balanced Advantage Fund and SBI Nifty 500 Index Fund overlap?
48.5%. They hold 136 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both HDFC Balanced Advantage Fund and SBI Nifty 500 Index Fund?
Yes. 48.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.