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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 | 1.74 |
NAV | ₹66.60 | ₹82.00 |
Fund Started | 12 Apr 2004 | 17 Nov 2003 |
Fund Size | ₹1384.52 Cr | ₹3406.09 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
1.74
NAV
₹66.60
₹82.00
Fund Started
12 Apr 2004
17 Nov 2003
Fund Size
₹1384.52 Cr
₹3406.09 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 | 9.04% | 6.93% |
3 Year | 10.38% | 12.07% |
5 Year | 11.77% | 11.99% |
1 Year
9.04%
6.93%
3 Year
10.38%
12.07%
5 Year
11.77%
11.99%
Holding Analysis
Equity | 21.78% | 20.96% |
Cash | 4.66% | 3.94% |
Equity
21.78%
20.96%
Cash
4.66%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.23% |
ICICI Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.21% |
Bajaj Finserv Ltd. | 1.09% |
Hindalco Industries Ltd. | 0.87% |
Ultratech Cement Ltd. | 0.81% |
Tech Mahindra Ltd. | 0.80% |
Infosys Ltd. | 0.79% |
Reliance Industries Ltd. | 0.77% |
State Bank of India | 0.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
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