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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Hybrid Equity Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
Tata Aggressive Hybrid Fund Direct GrowthHybrid
Aggressive Hybrid
2.0
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HDFC Hybrid Equity Fund Direct Plan Growth

(5.1%)

Tata Aggressive Hybrid Fund Direct Growth

(2.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.04%
0.98%
-
NAV
₹130.0 (15-Jul-2025)
₹491.9 (15-Jul-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹24,854Cr
₹4,131Cr
-
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
5.1%
2.1%
-
3Y
17.1%
15.8%
-
5Y
19.9%
18.0%
-

Pros & Cons

Pros
1.Lower expense ratio: 1.04%2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality3.1Y, 5Y and 10Y annualised returns higher than category average4.Higher alpha: 1.74 
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
-

Cons
1.3Y annualised returns lower than category average by 0.35%
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.5%
HDFC Bank Ltd.
7.6%
Bharti Airtel Ltd.
4.8%
Reliance Industries Ltd.
4.4%
State Bank of India
3.7%
Infosys Ltd.
3.5%
Larsen & Toubro Ltd.
3.3%
ITC Ltd.
3.1%
GOI
2.5%
GOI
2.4%
Name
Assets
HDFC Bank Ltd.
7.5%
Reliance Industries Ltd.
6.4%
Bharti Airtel Ltd.
5.1%
ICICI Bank Ltd.
4.4%
Larsen & Toubro Ltd.
3.8%
Ultratech Cement Ltd.
2.5%
Tata Consultancy Services Ltd.
2.5%
State Bank of India
2.4%
Infosys Ltd.
2.3%
PI Industries Ltd.
2.2%
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Fund Manager

Name
Srinivasan Ramamurthy
Murthy Nagarajan
-
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
-
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
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
NA
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
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