Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 24511 Cr | 44605 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.04% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 87 | 162 | ||
Top 5 Holdings | ICICI Bank Ltd (8.34%) HDFC Bank Ltd (7.77%) Reliance Industries Ltd (4.17%) Bharti Airtel Ltd (3.91%) State Bank of India (3.64%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (46.74%) Government (44.51%) Financial Services (35.87%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 69.66% | 77.34% | ||
Debt % | 28.26% | 14.87% | ||
P/E | 22.2 | 22.55 | ||
P/B | 3.29 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 5.94 | 1.42 | ||
YTM | 7.08 | 6.92 |
1-Month Return | -1.96% | -0.29% | ||
3-Month Return | 0.8% | 2.13% | ||
6-Month Return | 7.61% | 10.3% | ||
1-Year Return | 4.72% | 6.54% | ||
3-Year Return | 13.35% | 19.72% | ||
5-Year Return | 18.29% | 25.35% |
Sharpe | 0.91 | 1.38 | ||
Alpha | 1.62 | 6.4 | ||
Beta | 0.95 | 1 | ||
Standard Deviation | 8.67 | 9.37 | ||
Information Ratio | 0.7 | 2.28 |
Description | HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Anupam Joshi,Dhruv Muchhal,Srinivasan Ramamurthy | Sharmila D’mello,Sankaran Naren,Akhil Kakkar,Manish Banthia,Sri Sharma,Nitya Mishra,Mittul Kalawadia |