Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 24461 Cr | 75639 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.04% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 81 | 100 | ||
Top 5 Holdings | ICICI Bank Ltd (8.63%) HDFC Bank Ltd (7.51%) Bharti Airtel Ltd (4.55%) Reliance Industries Ltd (4.27%) State Bank of India (3.72%) | HDFC Bank Ltd (5.98%) Solar Industries India Ltd (4.45%) ICICI Bank Ltd (4.43%) Bharti Airtel Ltd (4.28%) Divi's Laboratories Ltd (3.41%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (47.84%) Government (42.64%) Financial Services (36.1%) | Government (45.2%) Corporate (42.8%) Financial Services (31.56%) | ||
Equity % | 69.31% | 71.82% | ||
Debt % | 28.35% | 24.44% | ||
P/E | 22.05 | 24.62 | ||
P/B | 3.27 | 3.8 | ||
Credit Quality | - | - | ||
Modified Duration | 5.75 | 5.27 | ||
YTM | 6.93 | 6.97 |
1-Month Return | 2.2% | 3.68% | ||
3-Month Return | 8.09% | 9.51% | ||
6-Month Return | 5.75% | 11.01% | ||
1-Year Return | 7.48% | 13.36% | ||
3-Year Return | 17.97% | 18.54% | ||
5-Year Return | 20.45% | 18.92% |
Sharpe | 0.95 | 0.89 | ||
Alpha | 1.58 | 1.14 | ||
Beta | 0.96 | 0.96 | ||
Standard Deviation | 9.46 | 9.56 | ||
Information Ratio | 0.7 | 0.36 |
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 | R. Srinivasan,Rajeev Radhakrishnan,Mansi Sajeja |