Home>Mutual Funds>Compare HDFC Hybrid Equity Fund Direct Plan Growth with Tata Hybrid Equity Fund Direct Plan Growth
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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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Tata Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
2.0
INVEST NOW
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HDFC Hybrid Equity Fund Direct Plan Growth
(7.2%)
Tata Hybrid Equity Fund Direct Plan Growth
(7.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹300 | ₹150 | - |
| Expense Ratio | 1.12% | 1.05% | - |
| NAV | ₹79.2 (19-May-2022) | ₹305.1 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹18,442Cr | ₹3,172Cr | - |
| Exit Load | For more than 15% of investments 1% will be charged if redeemed within 1 year | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Returns
1Y
7.2%
7.6%
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3Y
13.0%
11.2%
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5Y
10.5%
8.7%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.12%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Lower expense ratio: 1.05%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. 1Y annualised returns lower than category average by 21.26%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.9%
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Reliance Industries Ltd.
5.3%
Larsen & Toubro Ltd.
4.3%
State Bank of India
4.2%
Housing Development Finance Corpn. Ltd.
3.9%
ITC Ltd.
3.6%
GOI
3.1%
Axis Bank Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
8.7%
Reliance Industries Ltd.
7.4%
State Bank of India
7.3%
HDFC Bank Ltd.
5.7%
Tata Consultancy Services Ltd.
5.3%
Infosys Ltd.
5.2%
BASF India Ltd.
4.0%
Bharti Airtel Ltd.
3.5%
Housing Development Finance Corpn. Ltd.
3.0%
ITC Ltd.
3.0%
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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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