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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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.41 |
NAV | ₹117.09 | ₹283.30 |
Fund Started | 28 Feb 2005 | 31 Aug 1995 |
Fund Size | ₹24184.79 Cr | ₹72428.38 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.41
NAV
₹117.09
₹283.30
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹24184.79 Cr
₹72428.38 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 | 18.51% | 19.78% |
3 Year | 13.82% | 11.75% |
5 Year | 16.67% | 14.70% |
1 Year
18.51%
19.78%
3 Year
13.82%
11.75%
5 Year
16.67%
14.70%
Holding Analysis
Equity | 67.62% | 73.01% |
Cash | 3.59% | 7.73% |
Equity
67.62%
73.01%
Cash
3.59%
7.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.85% |
HDFC Bank Ltd. | 7.01% |
Larsen & Toubro Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.04% |
Infosys Ltd. | 4.01% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.89% |
ITC Ltd. | 3.69% |
Axis Bank Ltd. | 2.36% |
SKF India Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.92% |
Bharti Airtel Ltd. | 5.62% |
Divi's Laboratories Ltd. | 4.26% |
HDFC Bank Ltd. | 4.22% |
Infosys Ltd. | 3.85% |
State Bank of India | 3.82% |
Solar Industries India Ltd. | 3.79% |
Reliance Industries Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.46% |
MRF Ltd. | 2.94% |
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
