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 | ₹39.59 | ₹399.45 |
Fund Started | 09 Apr 2014 | 20 Sep 1999 |
Fund Size | ₹44.68 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.34
1.53
NAV
₹39.59
₹399.45
Fund Started
09 Apr 2014
20 Sep 1999
Fund Size
₹44.68 Cr
₹49640.80 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 | 4.47% | 10.73% |
3 Year | 14.12% | 18.27% |
5 Year | 12.56% | 19.98% |
1 Year
4.47%
10.73%
3 Year
14.12%
18.27%
5 Year
12.56%
19.98%
Equity | 0.00% | 73.55% |
Cash | 100.00% | 9.49% |
Equity
0.00%
73.55%
Cash
100.00%
9.49%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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