Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.53 |
NAV | ₹56.20 | ₹408.16 |
Fund Started | 17 Jan 2011 | 20 Sep 1999 |
Fund Size | ₹5650.04 Cr | ₹49222.51 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
1.87
1.53
NAV
₹56.20
₹408.16
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5650.04 Cr
₹49222.51 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
1 Year | 0.98% | 12.05% |
3 Year | 15.47% | 19.05% |
5 Year | 12.86% | 21.80% |
1 Year
0.98%
12.05%
3 Year
15.47%
19.05%
5 Year
12.86%
21.80%
Equity | 74.15% | 74.96% |
Cash | 2.80% | 8.25% |
Equity
74.15%
74.96%
Cash
2.80%
8.25%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.45% |
Mahindra & Mahindra Ltd. | 4.82% |
HDFC Bank Ltd. | 3.60% |
ICICI Bank Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.29% |
Karur Vysya Bank Ltd. | 2.52% |
Bharat Electronics Ltd. | 2.41% |
Hero Motocorp Ltd. | 2.20% |
CG Power and Industrial Solutions Ltd. | 2.11% |
Radico Khaitan Ltd. | 1.73% |
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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