Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.6
NAV
₹64.44
₹441.14
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5423.98 Cr
₹50367.73 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
6.00%
2.46%
3 Year
14.00%
16.65%
5 Year
10.91%
16.85%
Equity
71.86%
74.89%
Cash
3.86%
4.42%
Top 10 Holdings
ICICI Bank Ltd. | 4.38% |
GE Vernova T&D India Ltd | 4.08% |
Mahindra & Mahindra Ltd. | 3.35% |
HDFC Bank Ltd. | 3.30% |
Karur Vysya Bank Ltd. | 3.11% |
CG Power and Industrial Solutions Ltd. | 2.65% |
Bharat Electronics Ltd. | 2.63% |
Eternal Ltd. | 2.39% |
ICICI Prudential Asset Management Company Ltd. | 1.97% |
Radico Khaitan Ltd. | 1.93% |
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
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
