Compare Funds

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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SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
4.0
INVEST NOW

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HDFC Hybrid Equity Fund Direct Plan Growth

(5.0%)

SBI Equity Hybrid Fund Direct Plan Growth

(1.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.12%0.81%-
NAV₹87.3 (06-Oct-2022)₹223.4 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹18,909Cr₹55,268Cr-
Exit LoadFor more than 15% of investments 1% will be charged if redeemed within 1 yearFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
5.0%
1.5%
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3Y
16.8%
15.3%
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5Y
11.4%
12.4%
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Pros & Cons
Pros
1. Lower expense ratio: 1.12%
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 and 5Y
4. Higher alpha: 1.98 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.66 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.81%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
4.6%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.5%
Infosys Ltd.
4.4%
State Bank of India
4.4%
Housing Development Finance Corpn. Ltd.
3.9%
GOI
3.6%
Bharat Electronics Ltd.
3.2%
Name
Assets
GOI
8.1%
ICICI Bank Ltd.
6.4%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.8%
Reliance Industries Ltd.
3.3%
Kotak Mahindra Bank Ltd.
3.0%
Bajaj Finance Ltd.
3.0%
MRF Ltd.
3.0%
GOI
3.0%
GOI
2.8%
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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.
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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 SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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.

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.

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Launch Date

10 Dec 1999

29 Jun 1987

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Custodian

HDFC Bank

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

Cams

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