Compare HSBC Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.87 | 1.84 |
NAV | ₹56.20 | ₹44.03 |
Fund Started | 17 Jan 2011 | 08 Sep 2020 |
Fund Size | ₹5650.04 Cr | ₹5052.54 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.84
NAV
₹56.20
₹44.03
Fund Started
17 Jan 2011
08 Sep 2020
Fund Size
₹5650.04 Cr
₹5052.54 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year | 0.98% | 3.53% |
3 Year | 15.47% | 23.20% |
5 Year | 12.86% | 28.09% |
1 Year
0.98%
3.53%
3 Year
15.47%
23.20%
5 Year
12.86%
28.09%
Equity | 74.15% | 79.46% |
Cash | 2.80% | 20.35% |
Equity
74.15%
79.46%
Cash
2.80%
20.35%
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% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 17 Jan 2011 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
17 Jan 2011
08 Sep 2020