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Compare HDFC Hybrid Equity Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 2.2 |
NAV | ₹120.26 | ₹122.51 |
Fund Started | 28 Feb 2005 | 12 Dec 1994 |
Fund Size | ₹24854.06 Cr | ₹861.79 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 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
2.2
NAV
₹120.26
₹122.51
Fund Started
28 Feb 2005
12 Dec 1994
Fund Size
₹24854.06 Cr
₹861.79 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 60 days.
Returns
1 Year | 5.42% | -1.93% |
3 Year | 16.17% | 23.64% |
5 Year | 18.94% | 22.27% |
1 Year
5.42%
-1.93%
3 Year
16.17%
23.64%
5 Year
18.94%
22.27%
Holding Analysis
Equity | 67.05% | 76.32% |
Cash | 3.91% | 2.03% |
Equity
67.05%
76.32%
Cash
3.91%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.49% |
HDFC Bank Ltd. | 7.60% |
Bharti Airtel Ltd. | 4.85% |
Reliance Industries Ltd. | 4.44% |
State Bank of India | 3.70% |
Infosys Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.30% |
ITC Ltd. | 3.14% |
Axis Bank Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.23% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Fund Manager
Name | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Feb 2005 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Feb 2005
12 Dec 1994