Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0

Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
3.0

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HDFC Hybrid Equity Fund Direct Plan Growth

(21.4%)

Mirae Asset Aggressive Hybrid Fund Direct Growth

(26.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.02%0.37%-
NAV₹123.1 (19-Jul-2024)₹35.4 (19-Jul-2024)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹24,091Cr₹8,963Cr-
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.-
Returns
1Y
21.4%
26.3%
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3Y
16.1%
15.9%
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5Y
17.0%
17.4%
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Pros & Cons
Pros
1.Lower expense ratio: 1.02%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y, 5Y and 10Y annualised returns higher than category average
4.Higher alpha: 3.16 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1.5Y annualised returns higher than category average by 0.72%
2.Higher alpha: 2.21 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3.Lower expense ratio: 0.37%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 7.81%
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
-
-
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P/B
-
-
-
Turnover
-
-
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Equity
-
-
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Cash
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.3%
Larsen & Toubro Ltd.
5.0%
Reliance Industries Ltd.
4.5%
State Bank of India
4.0%
Bharti Airtel Ltd.
3.6%
Axis Bank Ltd.
3.5%
ITC Ltd.
3.5%
Infosys Ltd.
3.2%
SKF India Ltd.
2.6%
Name
Assets
HDFC Bank Ltd.
6.1%
ICICI Bank Ltd.
4.7%
Reliance Industries Ltd.
3.8%
State Bank of India
3.6%
Infosys Ltd.
3.2%
Axis Bank Ltd.
2.5%
NTPC Ltd.
2.5%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Bharat Electronics Ltd.
1.9%
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Fund Manager
Name
Chirag Setalvad
Mahendra Kumar Jajoo
-
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
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Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

30 Nov 2007

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Custodian

NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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