Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HD
HDFC MFHDFC Balanced Advantage Fund - IDCW - Direct PlanDirect · IDCW
₹42.01 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricHDHDFC Balanced Advantage Fund - IDCW - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCHDFC MF360 ONE
CategoryHybrid - Balanced AdvantageHybrid - Multi Asset Allocation
NAV₹42.01 (16 Sep 2026)₹12.38 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexGold-India
Fund ManagerGopal AgrawalMayur Patel
Inception01 Jan 201320 Aug 2025
Returns
1Y-1.31%18.54%
3Y10.70%
5Y13.88%
Since Inception13.53%22.00%
Risk
9.4210.48
0.700.45
0.992.08
5.4625.98
1.934.07
-8.47%-7.38%
Costs
Expense Ratio0.77%0.59%
Exit LoadNil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1YNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF95%
360 ONE95%
4.9%

Only 4.9% of holdings by weight are common between HDFC MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingHDFC MF360 ONE
ICICI Bank Ltd.5.32%2.03%
Bharti Airtel Ltd.2.93%1.48%
Axis Bank Ltd.2.68%1.40%

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