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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 | 1.38 |
NAV | ₹121.06 | ₹311.05 |
Fund Started | 28 Feb 2005 | 31 Aug 1995 |
Fund Size | ₹24684.07 Cr | ₹81951.86 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
1.38
NAV
₹121.06
₹311.05
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹24684.07 Cr
₹81951.86 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 | 3.43% | 9.94% |
3 Year | 11.60% | 13.61% |
5 Year | 14.97% | 14.34% |
1 Year
3.43%
9.94%
3 Year
11.60%
13.61%
5 Year
14.97%
14.34%
Holding Analysis
Equity | 69.16% | 72.65% |
Cash | 4.92% | 5.68% |
Equity
69.16%
72.65%
Cash
4.92%
5.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
ICICI Bank Ltd. | 7.14% |
Reliance Industries Ltd. | 4.34% |
State Bank of India | 4.25% |
Bharti Airtel Ltd. | 3.33% |
Infosys Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.18% |
ITC Ltd. | 2.81% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Bharti Airtel Ltd. | 3.99% |
State Bank of India | 3.77% |
Kotak Mahindra Bank Ltd. | 3.59% |
ICICI Bank Ltd. | 3.45% |
MRF Ltd. | 3.27% |
Divi's Laboratories Ltd. | 3.04% |
Solar Industries India Ltd. | 3.03% |
Muthoot Finance Ltd. | 2.72% |
Bajaj Finance Ltd. | 2.67% |
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