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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 | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.72 |
NAV | ₹61.91 | ₹77.72 |
Fund Started | 22 Jan 2004 | 16 Feb 2004 |
Fund Size | ₹150.92 Cr | ₹3375.92 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
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.72
NAV
₹61.91
₹77.72
Fund Started
22 Jan 2004
16 Feb 2004
Fund Size
₹150.92 Cr
₹3375.92 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 | 5.44% | 8.52% |
3 Year | 9.94% | 10.25% |
5 Year | 8.37% | 9.64% |
1 Year
5.44%
8.52%
3 Year
9.94%
10.25%
5 Year
8.37%
9.64%
Holding Analysis
Equity | 19.86% | 21.83% |
Cash | 1.96% | 9.61% |
Equity
19.86%
21.83%
Cash
1.96%
9.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.21% |
GE Vernova T&D India Ltd | 2.82% |
Transformers And Rectifiers India Ltd. | 1.77% |
Kaynes Technology India Ltd. | 0.89% |
Bharat Electronics Ltd. | 0.85% |
Kei Industries Ltd. | 0.84% |
Persistent Systems Ltd. | 0.78% |
CG Power and Industrial Solutions Ltd. | 0.73% |
Larsen & Toubro Ltd. | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | 0.65% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
Fund Manager
Name | Sonal Gupta | Ritesh Lunawat |
Start Date | 28 Mar 2025 | 28 Dec 2020 |
Name
Sonal Gupta
Ritesh Lunawat
Start Date
28 Mar 2025
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