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Compare HDFC Hybrid Equity Fund vs SBI Equity Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.39 |
NAV | ₹116.63 | ₹295.67 |
Fund Started | 28 Feb 2005 | 31 Aug 1995 |
Fund Size | ₹24510.90 Cr | ₹77793.99 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.39
NAV
₹116.63
₹295.67
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹24510.90 Cr
₹77793.99 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.41% | 8.60% |
3 Year | 12.93% | 13.06% |
5 Year | 17.63% | 16.11% |
1 Year
3.41%
8.60%
3 Year
12.93%
13.06%
5 Year
17.63%
16.11%
Holding Analysis
Equity | 67.05% | 73.08% |
Cash | 3.91% | 6.18% |
Equity
67.05%
73.08%
Cash
3.91%
6.18%
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 |
|---|---|
HDFC Bank Ltd. | 6.87% |
Bharti Airtel Ltd. | 4.34% |
Solar Industries India Ltd. | 4.00% |
ICICI Bank Ltd. | 3.86% |
Kotak Mahindra Bank Ltd. | 3.85% |
Divi's Laboratories Ltd. | 3.20% |
State Bank of India | 3.13% |
MRF Ltd. | 3.07% |
Infosys Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.97% |
Fund Manager
Name | Chirag Setalvad | Rama Iyer Srinivasan |
Start Date | 28 Jun 2014 | 08 Sep 2020 |
Name
Chirag Setalvad
Rama Iyer Srinivasan
Start Date
28 Jun 2014
08 Sep 2020
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. |
Launch Date | 28 Feb 2005 | 31 Aug 1995 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Launch Date
28 Feb 2005
31 Aug 1995
