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
1.7
1.53
NAV
₹112.03
₹391.53
Fund Started
28 Feb 2005
20 Sep 1999
Fund Size
₹23810.70 Cr
₹50205.35 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
4.43%
10.81%
3 Year
9.76%
17.52%
5 Year
10.32%
17.63%
Equity
70.55%
73.58%
Cash
5.95%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.78% |
State Bank of India | 4.64% |
Reliance Industries Ltd. | 4.21% |
Axis Bank Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.87% |
Infosys Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.62% |
ITC Ltd. | 2.17% |
Bharti Airtel Ltd. | 2.12% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
