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
4.0
INVEST NOW
SBI Equity Hybrid Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
INVEST NOW
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HDFC Hybrid Equity Fund Direct Plan Growth

(19.0%)

SBI Equity Hybrid Fund Direct Plan Growth

(11.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	1.08%	0.77%	-
NAV	₹101.3 (04-Oct-2023)	₹244.7 (04-Oct-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹20,789Cr	₹59,810Cr	-
Exit Load	For more than 15% of investments 1% will be charged if redeemed within 1 year	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
19.0%
11.9%
-
3Y
22.5%
18.0%
-
5Y
14.4%
13.5%
-

Pros & Cons

Pros
1. Lower expense ratio: 1.08%2. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4. Higher alpha: 4.63
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y 
1. 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.77%
-

Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.3%
GOI
7.2%
ICICI Bank Ltd.
6.7%
ITC Ltd.
4.8%
Reliance Industries Ltd.
4.3%
Larsen & Toubro Ltd.
4.0%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.4%
State Bank of India
3.4%
National Bank For Agriculture & Rural Development
2.9%
Name
Assets
HDFC Bank Ltd.
7.6%
ICICI Bank Ltd.
6.1%
Bharti Airtel Ltd.
5.1%
State Bank of India
4.4%
Infosys Ltd.
4.1%
MRF Ltd.
3.8%
Divi's Laboratories Ltd.
3.8%
Bajaj Finance Ltd.
3.6%
Shree Cement Ltd.
3.1%
Reliance Industries Ltd.
2.8%
-

Fund Manager

Name
Chirag Setalvad
R. 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: 1.08%

2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

4. Higher alpha: 4.63 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

1. 5Y and 10Y annualised returns higher than category average

2. Lower expense ratio: 0.77%

Found nothing so far.

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

Holding Analysis

Top Holdings

Popular Comparisons