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Compare Aditya Birla Sun Life Regular Savings Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.72 |
NAV | ₹65.41 | ₹81.42 |
Fund Started | 12 Apr 2004 | 17 Nov 2003 |
Fund Size | ₹1372.91 Cr | ₹3363.81 Cr |
Exit Load | 1% for redemption within 90 days. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.72
NAV
₹65.41
₹81.42
Fund Started
12 Apr 2004
17 Nov 2003
Fund Size
₹1372.91 Cr
₹3363.81 Cr
Exit Load
1% for redemption within 90 days.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 10.16% | 8.78% |
3 Year | 9.17% | 11.48% |
5 Year | 12.55% | 13.03% |
1 Year
10.16%
8.78%
3 Year
9.17%
11.48%
5 Year
12.55%
13.03%
Holding Analysis
Equity | 22.50% | 20.64% |
Cash | 4.82% | 4.00% |
Equity
22.50%
20.64%
Cash
4.82%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.27% |
HDFC Bank Ltd. | 2.25% |
Infosys Ltd. | 1.35% |
Axis Bank Ltd. | 1.20% |
Bharti Airtel Ltd. | 1.13% |
Bajaj Finserv Ltd. | 1.09% |
Reliance Industries Ltd. | 1.06% |
Hindalco Industries Ltd. | 0.94% |
Sun Pharmaceutical Industries Ltd. | 0.84% |
Ultratech Cement Ltd. | 0.84% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 12 Apr 2004 | 17 Nov 2003 |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
12 Apr 2004
17 Nov 2003