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Compare HDFC Hybrid Equity Fund vs SBI Equity Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 1.4 |
NAV | ₹114.89 | ₹289.77 |
Fund Started | 28 Feb 2005 | 31 Aug 1995 |
Fund Size | ₹23229.08 Cr | ₹72555.11 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
1.4
NAV
₹114.89
₹289.77
Fund Started
28 Feb 2005
31 Aug 1995
Fund Size
₹23229.08 Cr
₹72555.11 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.23% | 13.45% |
3 Year | 13.06% | 12.60% |
5 Year | 20.84% | 18.67% |
1 Year
9.23%
13.45%
3 Year
13.06%
12.60%
5 Year
20.84%
18.67%
Holding Analysis
Equity | 67.30% | 68.83% |
Cash | 5.39% | 4.15% |
Equity
67.30%
68.83%
Cash
5.39%
4.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 4.48% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.36% |
ITC Ltd. | 3.30% |
Kotak Mahindra Bank Ltd. | 2.39% |
Axis Bank Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.06% |
Solar Industries India Ltd. | 3.87% |
Divi's Laboratories Ltd. | 3.42% |
Infosys Ltd. | 3.25% |
Shree Cement Ltd. | 3.24% |
State Bank of India | 3.19% |
Bajaj Finance Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.69% |
Fund Manager
Name | Chirag Setalvad | Rama Iyer Srinivasan |
Start Date | 28 Jun 2014 | 08 Sep 2020 |
Name
Chirag Setalvad
Rama Iyer Srinivasan
Start Date
28 Jun 2014
08 Sep 2020
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. |
Launch Date | 28 Feb 2005 | 31 Aug 1995 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Launch Date
28 Feb 2005
31 Aug 1995