Home>Mutual Funds>Compare HDFC Hybrid Equity Fund Direct Plan Growth with Mirae Asset Hybrid Equity Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
3.0
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Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0
INVEST NOW
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HDFC Hybrid Equity Fund Direct Plan Growth
(7.2%)
Mirae Asset Hybrid Equity Fund Direct Growth
(5.8%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹300 | ₹1000 | - |
| Expense Ratio | 1.12% | 0.49% | - |
| NAV | ₹79.2 (19-May-2022) | ₹22.6 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹18,442Cr | ₹6,658Cr | - |
| Exit Load | For more than 15% of investments 1% will be charged if redeemed within 1 year | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1Y
7.2%
5.8%
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3Y
13.0%
13.5%
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5Y
10.5%
12.2%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.12%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.19 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.49%
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 21.26%
1. 1Y annualised returns lower than category average by 23.46%
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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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.
6.9%
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Reliance Industries Ltd.
5.3%
Larsen & Toubro Ltd.
4.3%
State Bank of India
4.2%
Housing Development Finance Corpn. Ltd.
3.9%
ITC Ltd.
3.6%
GOI
3.1%
Axis Bank Ltd.
3.0%
Name
Assets
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.5%
Axis Bank Ltd.
3.2%
GOI
3.1%
State Bank of India
3.1%
Tata Consultancy Services Ltd.
2.8%
GOI
2.2%
Larsen & Toubro Ltd.
2.1%
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Fund Manager
Name
Chirag Setalvad
Mahendra Kumar Jajoo
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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
26 Apr 2019
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Custodian
HDFC Bank
Deutsche Bank
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Registrar & Transfer Agent
Cams
KFin Tech
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