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Compare Axis Regular Saver Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.74 |
NAV | ₹29.95 | ₹82.12 |
Fund Started | 24 May 2010 | 17 Nov 2003 |
Fund Size | ₹282.74 Cr | ₹3406.09 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.74
NAV
₹29.95
₹82.12
Fund Started
24 May 2010
17 Nov 2003
Fund Size
₹282.74 Cr
₹3406.09 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.06% | 7.54% |
3 Year | 8.36% | 11.77% |
5 Year | 8.84% | 12.63% |
1 Year
8.06%
7.54%
3 Year
8.36%
11.77%
5 Year
8.84%
12.63%
Holding Analysis
Equity | 21.48% | 20.96% |
Cash | 1.62% | 3.94% |
Equity
21.48%
20.96%
Cash
1.62%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.13% |
ICICI Bank Ltd. | 1.82% |
Reliance Industries Ltd. | 1.62% |
Bajaj Finance Ltd. | 1.49% |
Infosys Ltd. | 1.39% |
Mahindra & Mahindra Ltd. | 1.09% |
Larsen & Toubro Ltd. | 0.98% |
Bharti Airtel Ltd. | 0.75% |
NTPC Ltd. | 0.73% |
State Bank of India | 0.66% |
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 | Devang Shah | Dhruv Muchhal |
Start Date | 05 Apr 2024 | 14 Sep 2023 |
Name
Devang Shah
Dhruv Muchhal
Start Date
05 Apr 2024
14 Sep 2023
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 24 May 2010 | 17 Nov 2003 |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
24 May 2010
17 Nov 2003