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
1.46
1.54
NAV
₹40.60
₹395.64
Fund Started
09 Apr 2014
20 Sep 1999
Fund Size
₹44.68 Cr
₹50367.73 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
3.75%
2.46%
3 Year
13.23%
16.65%
5 Year
11.60%
16.85%
Equity
0.00%
74.89%
Cash
100.00%
4.42%
Top 10 Holdings
-
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
