Compare HDFC Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.53 |
NAV | ₹116.97 | ₹399.45 |
Fund Started | 28 Feb 2005 | 20 Sep 1999 |
Fund Size | ₹24528.44 Cr | ₹49640.80 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.53
NAV
₹116.97
₹399.45
Fund Started
28 Feb 2005
20 Sep 1999
Fund Size
₹24528.44 Cr
₹49640.80 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption 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 | 5.62% | 11.85% |
3 Year | 10.78% | 18.17% |
5 Year | 12.49% | 20.23% |
1 Year
5.62%
11.85%
3 Year
10.78%
18.17%
5 Year
12.49%
20.23%
Equity | 69.31% | 73.55% |
Cash | 4.47% | 9.49% |
Equity
69.31%
73.55%
Cash
4.47%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 4.61% |
State Bank of India | 4.49% |
Infosys Ltd. | 3.34% |
Larsen & Toubro Ltd. | 3.25% |
ITC Ltd. | 2.71% |
Axis Bank Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.30% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related 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 | 28 Feb 2005 | 20 Sep 1999 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related 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
28 Feb 2005
20 Sep 1999