Compare HDFC Hybrid Equity Fund vs SBI Equity Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.31
NAV
₹110.00
₹309.57
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹22297.10 Cr
₹83353.48 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.82%
4.51%
3 Year
7.10%
13.57%
5 Year
8.82%
11.23%
Equity
69.90%
73.00%
Cash
5.68%
7.17%
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% |
State Bank of India | 4.23% |
Adani Power Ltd. | 3.70% |
ICICI Bank Ltd. | 3.64% |
Solar Industries India Ltd. | 3.32% |
Adani Energy Solutions Ltd. | 3.25% |
Kotak Mahindra Bank Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.17% |
Muthoot Finance Ltd. | 2.88% |
MRF Ltd. | 2.65% |
Hindalco Industries Ltd. | 2.62% |
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 provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Launch Date
28 Feb 2005
31 Aug 1995
