Compare HDFC Hybrid Equity Fund vs SBI Equity Hybrid Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.41
NAV
₹114.36
₹315.17
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹21910.19 Cr
₹85633.48 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
-4.90%
3.01%
3 Year
7.16%
13.13%
5 Year
9.21%
11.07%
Equity
69.94%
74.58%
Cash
5.00%
1.44%
Top 10 Holdings
ICICI Bank Ltd. | 6.71% |
HDFC Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 4.46% |
Axis Bank Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.07% |
State Bank of India | 2.86% |
Larsen & Toubro Ltd. | 2.70% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.00% |
Maruti Suzuki India Ltd. | 1.80% |
ICICI Bank Ltd. | 4.34% |
State Bank of India | 3.96% |
Solar Industries India Ltd. | 3.91% |
Adani Energy Solutions Ltd. | 3.51% |
Adani Power Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.70% |
MRF Ltd. | 2.54% |
HDFC Bank Ltd. | 2.52% |
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
