Compare HDFC Children's Fund vs Bank of India Aggressive Hybrid Fund
HDFC Children's Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.81
2.24
NAV
₹308.89
₹44.22
Fund Started
25 Jan 2001
29 Jun 2016
Fund Size
₹10338.68 Cr
₹2195.61 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-7.20%
4.92%
3 Year
6.93%
13.64%
5 Year
8.02%
11.82%
Equity
70.45%
70.00%
Cash
3.19%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.62% |
HDFC Bank Ltd. | 6.19% |
Larsen & Toubro Ltd. | 3.58% |
State Bank of India | 3.25% |
Kotak Mahindra Bank Ltd. | 3.00% |
Reliance Industries Ltd. | 2.85% |
eClerx Services Ltd. | 2.55% |
Aster DM Quality Care Ltd. | 2.53% |
Finolex Cables Ltd. | 2.24% |
Axis Bank Ltd. | 1.81% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
25 Jan 2001
29 Jun 2016
