Compare Funds

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

HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
INVEST NOW

Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
INVEST NOW

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HDFC Hybrid Equity Fund Direct Plan Growth

(5.0%)

Tata Hybrid Equity Fund Direct Plan Growth

(4.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹150-
Expense Ratio1.12%1.03%-
NAV₹87.3 (06-Oct-2022)₹342.4 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹18,909Cr₹3,299Cr-
Exit LoadFor more than 15% of investments 1% will be charged if redeemed within 1 yearFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.-
Returns
1Y
5.0%
4.1%
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3Y
16.8%
15.8%
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5Y
11.4%
10.5%
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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. Lower expense ratio: 1.03%
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
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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
-
-
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P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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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
ICICI Bank Ltd.
9.7%
Reliance Industries Ltd.
7.0%
State Bank of India
6.6%
HDFC Bank Ltd.
5.6%
BASF India Ltd.
4.2%
Tata Consultancy Services Ltd.
4.2%
Infosys Ltd.
3.9%
Bharti Airtel Ltd.
3.3%
ITC Ltd.
3.2%
GOI
3.1%
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Fund Manager
Name
Chirag Setalvad
Murthy Nagarajan
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Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
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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 Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
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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.

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

30 Jun 1995

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Custodian

HDFC Bank

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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