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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 | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.72 |
NAV | ₹81.10 | ₹76.00 |
Fund Started | 17 Nov 2003 | 16 Feb 2004 |
Fund Size | ₹3387.60 Cr | ₹3237.02 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
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.72
NAV
₹81.10
₹76.00
Fund Started
17 Nov 2003
16 Feb 2004
Fund Size
₹3387.60 Cr
₹3237.02 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 | 2.39% | 6.20% |
3 Year | 9.78% | 9.89% |
5 Year | 10.89% | 9.95% |
1 Year
2.39%
6.20%
3 Year
9.78%
9.89%
5 Year
10.89%
9.95%
Holding Analysis
Equity | 19.74% | 22.26% |
Cash | 4.22% | 5.50% |
Equity
19.74%
22.26%
Cash
4.22%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.19% |
HDFC Bank Ltd. | 2.09% |
State Bank of India | 1.18% |
Reliance Industries Ltd. | 1.03% |
Axis Bank Ltd. | 1.03% |
Bharti Airtel Ltd. | 0.79% |
Infosys Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.75% |
ITC Ltd. | 0.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
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 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
