Compare HDFC Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
HDFC Hybrid Equity Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.58
NAV
₹112.66
₹402.27
Fund Started
28 Feb 2005
20 Sep 1999
Fund Size
₹22367.86 Cr
₹51480.53 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
-6.18%
2.52%
3 Year
5.93%
14.59%
5 Year
8.51%
16.13%
Equity
69.56%
72.76%
Cash
5.18%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 7.19% |
HDFC Bank Ltd. | 6.74% |
Reliance Industries Ltd. | 4.28% |
Axis Bank Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.07% |
State Bank of India | 2.89% |
Larsen & Toubro Ltd. | 2.24% |
Infosys Ltd. | 2.15% |
Bharti Airtel Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 1.89% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
