Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/18 | 9/18 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 22697 Cr | 67196 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.02% | 0.75% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 98 | 73 | ||
Top 5 Holdings | ICICI Bank Ltd (7.03%) HDFC Bank Ltd (6.34%) Larsen & Toubro Ltd (5.2%) Reliance Industries Ltd (4.81%) State Bank of India (4.15%) | ICICI Bank Ltd (7.16%) Reliance Industries Ltd (5.34%) Bharti Airtel Ltd (4.94%) State Bank of India (4.93%) HDFC Bank Ltd (4.09%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (25.2%) Government (16.9%) Industrial (11.79%) | Financial Services (25.53%) Government (14.24%) Industrial (10.1%) | ||
Equity % | 69.75% | 76.82% | ||
Debt % | 28.31% | 20.65% | ||
P/E | 19.87 | 25.71 | ||
P/B | 3.25 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | 4.55 | 5.71 | ||
YTM | 7.65 | 7.6 |
1-Month Return | 1.31% | 1.45% | ||
3-Month Return | 3.65% | 5.02% | ||
6-Month Return | 14.32% | 15.74% | ||
1-Year Return | 21.58% | 25.66% | ||
3-Year Return | 17.03% | 14.66% | ||
5-Year Return | 15.33% | 14.58% |
Sharpe | 1.2 | 1.01 | ||
Alpha | 2.62 | 0.71 | ||
Beta | 0.96 | 0.95 | ||
Standard Deviation | 9.11 | 8.89 | ||
Information Ratio | 0.86 | 0.14 |
Description | HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Chirag Setalvad,Anupam Joshi | Mohit Jain,R. Srinivasan,Dinesh Ahuja |