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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 | 1.75 | 1.72 |
NAV | ₹83.24 | ₹77.65 |
Fund Started | 17 Nov 2003 | 16 Feb 2004 |
Fund Size | ₹3372.76 Cr | ₹3375.12 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
1.75
1.72
NAV
₹83.24
₹77.65
Fund Started
17 Nov 2003
16 Feb 2004
Fund Size
₹3372.76 Cr
₹3375.12 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 | 4.36% | 7.43% |
3 Year | 9.61% | 9.95% |
5 Year | 9.94% | 9.20% |
1 Year
4.36%
7.43%
3 Year
9.61%
9.95%
5 Year
9.94%
9.20%
Holding Analysis
Equity | 20.54% | 22.39% |
Cash | 3.72% | 8.75% |
Equity
20.54%
22.39%
Cash
3.72%
8.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.09% |
ICICI Bank Ltd. | 2.06% |
State Bank of India | 1.45% |
Axis Bank Ltd. | 1.24% |
Reliance Industries Ltd. | 1.16% |
Larsen & Toubro Ltd. | 0.84% |
Sun Pharmaceutical Industries Ltd. | 0.81% |
Infosys Ltd. | 0.79% |
Bharti Airtel Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.53% |
SBI Life Insurance Company Ltd. | 1.15% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Infosys Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.89% |
Reliance Industries Ltd. | 0.88% |
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 10 Sep 2025 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
10 Sep 2025
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