Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.59
NAV
₹68.57
₹453.78
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5651.50 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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
4.02%
-0.02%
3 Year
12.92%
13.07%
5 Year
9.51%
12.93%
Equity
74.59%
72.97%
Cash
5.15%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.40% |
GE Vernova T&D India Ltd | 3.49% |
HDFC Bank Ltd. | 3.16% |
Karur Vysya Bank Ltd. | 2.73% |
Eternal Ltd. | 2.69% |
CG Power and Industrial Solutions Ltd. | 2.67% |
Radico Khaitan Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.16% |
Bharat Electronics Ltd. | 1.93% |
ICICI Prudential Asset Management Company Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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
17 Jan 2011
20 Sep 1999
