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Compare HSBC Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 1.72 |
NAV | ₹61.43 | ₹75.91 |
Fund Started | 22 Jan 2004 | 16 Feb 2004 |
Fund Size | ₹162.84 Cr | ₹3237.02 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.72
NAV
₹61.43
₹75.91
Fund Started
22 Jan 2004
16 Feb 2004
Fund Size
₹162.84 Cr
₹3237.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 6.11% | 7.20% |
3 Year | 9.93% | 10.12% |
5 Year | 8.97% | 9.98% |
1 Year
6.11%
7.20%
3 Year
9.93%
10.12%
5 Year
8.97%
9.98%
Holding Analysis
Equity | 20.52% | 22.26% |
Cash | 3.06% | 5.50% |
Equity
20.52%
22.26%
Cash
3.06%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 3.78% |
GE Vernova T&D India Ltd. | 2.34% |
Transformers And Rectifiers India Ltd. | 1.88% |
Trent Ltd. | 1.66% |
Paradeep Phosphates Ltd. | 1.13% |
Kaynes Technology India Ltd. | 0.76% |
Kei Industries Ltd. | 0.74% |
Bharat Electronics Ltd. | 0.71% |
ICICI Bank Ltd. | 0.64% |
Persistent Systems Ltd. | 0.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Sonal Gupta | Ritesh Lunawat |
Start Date | 31 Dec 2023 | 28 Dec 2020 |
Name
Sonal Gupta
Ritesh Lunawat
Start Date
31 Dec 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 22 Jan 2004 | 16 Feb 2004 |
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Jan 2004
16 Feb 2004
