Compare HSBC Aggressive Hybrid Active FoF vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.34
1.53
NAV
₹38.36
₹391.65
Fund Started
09 Apr 2014
20 Sep 1999
Fund Size
₹44.53 Cr
₹50205.35 Cr
Exit Load
Exit load of 1% if redeemed 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
7.58%
9.16%
3 Year
13.37%
18.14%
5 Year
10.99%
18.25%
Equity
0.00%
73.58%
Cash
100.00%
5.74%
Top 10 Holdings
-
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 provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market 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
09 Apr 2014
20 Sep 1999
