Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
HSBC Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.58
NAV
₹66.26
₹450.00
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5660.27 Cr
₹51480.53 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
2.94%
2.41%
3 Year
12.27%
14.67%
5 Year
10.40%
16.19%
Equity
72.25%
72.76%
Cash
2.75%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 4.57% |
GE Vernova T&D India Ltd | 4.32% |
HDFC Bank Ltd. | 3.55% |
Mahindra & Mahindra Ltd. | 3.18% |
CG Power and Industrial Solutions Ltd. | 2.97% |
Karur Vysya Bank Ltd. | 2.48% |
Bharat Electronics Ltd. | 2.41% |
Radico Khaitan Ltd. | 2.30% |
Eternal Ltd. | 2.22% |
ICICI Prudential Asset Management Company Ltd. | 1.90% |
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
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
