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Compare HDFC Hybrid Debt Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.72 |
NAV | ₹81.75 | ₹74.07 |
Fund Started | 17 Nov 2003 | 16 Feb 2004 |
Fund Size | ₹3309.97 Cr | ₹3127.42 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 for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.72
NAV
₹81.75
₹74.07
Fund Started
17 Nov 2003
16 Feb 2004
Fund Size
₹3309.97 Cr
₹3127.42 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 for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 9.13% | 9.67% |
3 Year | 11.00% | 9.92% |
5 Year | 12.66% | 10.89% |
1 Year
9.13%
9.67%
3 Year
11.00%
9.92%
5 Year
12.66%
10.89%
Holding Analysis
Equity | 20.64% | 22.07% |
Cash | 4.00% | 4.28% |
Equity
20.64%
22.07%
Cash
4.00%
4.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.98% |
SBI Life Insurance Company Ltd. | 1.18% |
Sun Pharmaceutical Industries Ltd. | 1.13% |
Maruti Suzuki India Ltd. | 1.08% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.88% |
Gland Pharma Ltd. | 0.80% |
HDFC Life Insurance Co Ltd. | 0.73% |
HDFC Bank Ltd. | 0.73% |
Affle (India) Ltd. | 0.68% |
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 22 Jun 2023 | 12 Jun 2023 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
22 Jun 2023
12 Jun 2023
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 17 Nov 2003 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
17 Nov 2003
16 Feb 2004