Compare HDFC Hybrid Equity Fund Direct Plan Growth vs Tata Hybrid Equity 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
Tata Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
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HDFC Hybrid Equity Fund Direct Plan Growth

(19.6%)

Tata Hybrid Equity Fund Direct Plan Growth

(21.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.02%
0.98%
-
NAV
₹126.1 (12-Dec-2024)
₹488.6 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹24,796Cr
₹4,312Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-

Returns

1Y
19.6%
21.1%
-
3Y
14.4%
13.9%
-
5Y
17.3%
16.0%
-

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.Lower expense ratio: 0.98%2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality3.Higher alpha: 2.7 
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 
-

Cons
1.1Y annualised returns lower than category average by 3.95%
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
6.8%
Larsen & Toubro Ltd.
4.7%
Reliance Industries Ltd.
4.1%
Bharti Airtel Ltd.
4.0%
State Bank of India
3.8%
Infosys Ltd.
3.8%
ITC Ltd.
3.8%
Axis Bank Ltd.
2.4%
GOI
2.1%
Name
Assets
HDFC Bank Ltd.
6.9%
Reliance Industries Ltd.
5.7%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
3.8%
Infosys Ltd.
3.4%
State Bank of India
3.4%
ICICI Bank Ltd.
3.1%
Tata Consultancy Services Ltd.
2.9%
Varun Beverages Ltd.
2.5%
PI Industries Ltd.
2.4%
-

Fund Manager

Name
Chirag Setalvad
Murthy Nagarajan
-
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
-
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..
-

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.
-
Launch Date
10 Dec 1999
30 Jun 1995
-
Custodian
NA
HDFC Bank
-
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

Tata Hybrid Equity Fund Direct Plan Growth

Add a fund

HDFC Hybrid Equity Fund Direct Plan Growth

Tata Hybrid Equity 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.Lower expense ratio: 0.98%

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

3.Higher alpha: 2.7 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

1.1Y annualised returns lower than category average by 3.95%

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

Holding Analysis

Top Holdings

Popular Comparisons