Compare HDFC Hybrid Equity Fund Direct Plan Growth vs SBI Equity Hybrid Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
SBI Equity Hybrid Fund Direct Plan GrowthHybrid
Aggressive Hybrid
2.0
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HDFC Hybrid Equity Fund Direct Plan Growth

(19.7%)

SBI Equity Hybrid Fund Direct Plan Growth

(21.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.02%
0.73%
-
NAV
₹126.8 (13-Dec-2024)
₹313.4 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹24,796Cr
₹74,852Cr
-
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

1Y
19.7%
21.4%
-
3Y
14.8%
12.9%
-
5Y
17.2%
15.3%
-

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 quality3.3Y, 5Y and 10Y annualised returns higher than category average4.Higher alpha: 3.4 
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y 
1.10Y annualised returns higher than category average by 1.06%2.Lower expense ratio: 0.73%
-

Cons
1.1Y annualised returns lower than category average by 4.06%
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2.Low rating: 2
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
7.0%
Larsen & Toubro Ltd.
4.8%
Bharti Airtel Ltd.
4.0%
Infosys Ltd.
4.0%
Reliance Industries Ltd.
3.9%
State Bank of India
3.9%
ITC Ltd.
3.7%
Axis Bank Ltd.
2.4%
GOI
2.3%
Name
Assets
ICICI Bank Ltd.
5.9%
Bharti Airtel Ltd.
5.6%
Divi's Laboratories Ltd.
4.3%
HDFC Bank Ltd.
4.2%
Infosys Ltd.
3.9%
State Bank of India
3.8%
Solar Industries India Ltd.
3.8%
Reliance Industries Ltd.
3.6%
Interglobe Aviation Ltd.
3.5%
MRF Ltd.
2.9%
-

Fund Manager

Name
Chirag Setalvad
Rama Iyer Srinivasan
-
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr. Srinivasan is M.Com and MFM.
-
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 SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-

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.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
-
Launch Date
10 Dec 1999
29 Jun 1987
-
Custodian
NA
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

HDFC Hybrid Equity Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Plan Growth

Add a fund

HDFC Hybrid Equity Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Plan Growth

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: 3.4 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

1.10Y annualised returns higher than category average by 1.06%

2.Lower expense ratio: 0.73%

1.1Y annualised returns lower than category average by 4.06%

1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons