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Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.54 |
NAV | ₹57.91 | ₹408.72 |
Fund Started | 17 Jan 2011 | 20 Sep 1999 |
Fund Size | ₹5546.10 Cr | ₹46392.05 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.54
NAV
₹57.91
₹408.72
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5546.10 Cr
₹46392.05 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.64% | 7.57% |
3 Year | 16.59% | 20.28% |
5 Year | 16.07% | 26.70% |
1 Year
3.64%
7.57%
3 Year
16.59%
20.28%
5 Year
16.07%
26.70%
Holding Analysis
Equity | 74.16% | 73.49% |
Cash | 2.25% | 7.37% |
Equity
74.16%
73.49%
Cash
2.25%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.02% |
GE Vernova T&D India Ltd | 4.54% |
Mahindra & Mahindra Ltd. | 4.48% |
Bharat Electronics Ltd. | 4.14% |
HDFC Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.34% |
CG Power and Industrial Solutions Ltd. | 3.04% |
Karur Vysya Bank Ltd. | 2.19% |
Hero Motocorp Ltd. | 1.98% |
Trent Ltd. | 1.84% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Sonal Gupta | Sri Sharma |
Start Date | 28 Mar 2025 | 30 Apr 2021 |
Name
Sonal Gupta
Sri Sharma
Start Date
28 Mar 2025
30 Apr 2021
About Fund
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 17 Jan 2011 | 20 Sep 1999 |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
17 Jan 2011
20 Sep 1999