Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/18 | 9/18 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 24091 Cr | 71495 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.02% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 99 | 70 | ||
Top 5 Holdings | ICICI Bank Ltd (7.27%) HDFC Bank Ltd (6.6%) Reliance Industries Ltd (4.78%) Larsen & Toubro Ltd (4.62%) State Bank of India (3.95%) | Reliance Industries Ltd (6.46%) ICICI Bank Ltd (5.87%) State Bank of India (5.22%) Bharti Airtel Ltd (5.05%) HDFC Bank Ltd (4.47%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Government (53.35%) Corporate (41.87%) Financial Services (34.98%) | Government (63.41%) Financial Services (34.24%) Corporate (28.87%) | ||
Equity % | 72.11% | 76.57% | ||
Debt % | 26.55% | 22.34% | ||
P/E | 21.2 | 26.4 | ||
P/B | 3.55 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | 4.42 | 5.93 | ||
YTM | 7.68 | 7.58 |
1-Month Return | 1.88% | 1.51% | ||
3-Month Return | 8.04% | 7.09% | ||
6-Month Return | 13.6% | 14.25% | ||
1-Year Return | 21.5% | 24.81% | ||
3-Year Return | 15.88% | 14.15% | ||
5-Year Return | 17.34% | 16.09% |
Sharpe | 1.13 | 0.95 | ||
Alpha | 2.05 | 0.42 | ||
Beta | 0.93 | 0.96 | ||
Standard Deviation | 8.76 | 8.96 | ||
Information Ratio | 0.6 | 0.04 |
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 |