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Compare HDFC Hybrid Debt Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.08 |
NAV | ₹78.39 | ₹60.37 |
Fund Started | 17 Nov 2003 | 10 Nov 2003 |
Fund Size | ₹3236.56 Cr | ₹263.11 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
1.08
NAV
₹78.39
₹60.37
Fund Started
17 Nov 2003
10 Nov 2003
Fund Size
₹3236.56 Cr
₹263.11 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 5.68% | 10.10% |
3 Year | 9.79% | 11.07% |
5 Year | 11.66% | 11.73% |
1 Year
5.68%
10.10%
3 Year
9.79%
11.07%
5 Year
11.66%
11.73%
Holding Analysis
Equity | 19.30% | 0.00% |
Cash | 3.41% | 100.00% |
Equity
19.30%
0.00%
Cash
3.41%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.19% |
HDFC Bank Ltd. | 1.87% |
State Bank of India | 1.06% |
Axis Bank Ltd. | 1.02% |
Infosys Ltd. | 0.89% |
Reliance Industries Ltd. | 0.83% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Tata Consultancy Services Ltd. | 0.71% |
Larsen & Toubro Ltd. | 0.68% |
Bharti Airtel Ltd. | 0.68% |
-
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 14 Sep 2023 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
14 Sep 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 17 Nov 2003 | 10 Nov 2003 |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
17 Nov 2003
10 Nov 2003