Compare Funds

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

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
2.0

ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0

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HSBC Aggressive Hybrid Fund Direct Growth

(37.0%)

ICICI Prudential Balanced Advantage Direct Growth

(23.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.81%0.85%-
NAV₹61.7 (12-Jul-2024)₹76.0 (12-Jul-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹5,717Cr₹58,562Cr-
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 yearExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
37.0%
23.4%
-
3Y
17.6%
14.6%
-
5Y
17.1%
14.5%
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Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Higher alpha: 3.71 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Higher alpha: 4.33 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3.Lower expense ratio: 0.85%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Low rating: 2
1.1Y annualised returns lower than category average by 2.12%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Larsen & Toubro Ltd.
4.7%
GOI
3.8%
GOI
3.3%
ICICI Bank Ltd.
3.3%
Bharat Electronics Ltd.
3.3%
CG Power and Industrial Solutions Ltd.
2.3%
Zensar Technologies Ltd.
2.1%
Bharat Heavy Electricals Ltd.
2.1%
Siemens Ltd.
1.8%
Karur Vysya Bank Ltd.
1.7%
Name
Assets
ICICI Bank Ltd.
4.9%
TVS Motor Company Ltd.
4.8%
GOI
4.4%
Maruti Suzuki India Ltd.
4.4%
GOI
3.9%
HDFC Bank Ltd.
3.7%
Infosys Ltd.
3.2%
ITC Ltd.
2.8%
GOI
2.7%
Larsen & Toubro Ltd.
2.6%
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Fund Manager
Name
Asif Rizwi
Sankaran Naren
-
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
-
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

-

Launch Date

27 May 2002

12 Oct 1993

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Custodian

Citibank NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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