Compare HDFC Hybrid Equity Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
2.59
NAV
₹119.92
₹131.83
Fund Started
28 Feb 2005
12 Dec 1994
Fund Size
₹22297.10 Cr
₹651.98 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 of 1%, if redeemed within 60 days.
1 Year
-6.82%
-3.22%
3 Year
7.10%
14.59%
5 Year
8.82%
12.93%
Equity
69.90%
74.88%
Cash
5.68%
3.34%
Top 10 Holdings
ICICI Bank Ltd. | 6.63% |
HDFC Bank Ltd. | 6.53% |
Reliance Industries Ltd. | 4.75% |
State Bank of India | 3.59% |
Axis Bank Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.01% |
Infosys Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Feb 2005
12 Dec 1994
