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
1.58
NAV
₹44.79
₹451.50
Fund Started
09 Apr 2014
20 Sep 1999
Fund Size
₹46.88 Cr
₹51480.53 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
4.32%
3.21%
3 Year
12.10%
14.81%
5 Year
11.25%
16.40%
Equity
0.00%
72.76%
Cash
100.00%
4.61%
Top 10 Holdings
-
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
