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Compare HSBC Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 1.08 |
NAV | ₹58.01 | ₹60.54 |
Fund Started | 22 Jan 2004 | 10 Nov 2003 |
Fund Size | ₹150.95 Cr | ₹267.84 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
1.08
NAV
₹58.01
₹60.54
Fund Started
22 Jan 2004
10 Nov 2003
Fund Size
₹150.95 Cr
₹267.84 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 10.29% | 11.53% |
3 Year | 7.63% | 11.03% |
5 Year | 8.05% | 10.51% |
1 Year
10.29%
11.53%
3 Year
7.63%
11.03%
5 Year
8.05%
10.51%
Holding Analysis
Equity | 21.83% | 0.00% |
Cash | 3.73% | 100.00% |
Equity
21.83%
0.00%
Cash
3.73%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 2.92% |
Trent Ltd. | 2.06% |
Transformers And Rectifiers India Ltd. | 1.77% |
GE Vernova T&D India Ltd. | 1.66% |
Siemens Ltd. | 1.01% |
Kei Industries Ltd. | 0.83% |
Persistent Systems Ltd. | 0.80% |
Safari Industries (India) Ltd. | 0.70% |
TD Power Systems Ltd. | 0.69% |
The Indian Hotels Company Ltd. | 0.64% |
-
Fund Manager
Name | Sonal Gupta | Ritesh Lunawat |
Start Date | 31 Dec 2023 | 28 Dec 2020 |
Name
Sonal Gupta
Ritesh Lunawat
Start Date
31 Dec 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 22 Jan 2004 | 10 Nov 2003 |
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
22 Jan 2004
10 Nov 2003
