ICICI Prudential Regular Savings Fund vs HDFC Hybrid Debt Fund compare

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ICICI Prudential Regular Savings Fund - Plan - Growth

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HDFC Hybrid Debt Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Fund	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	High	Moderately High
Asset Size (Cr)	₹3376 Cr	₹3379 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	30 Mar 2004	26 Dec 2003
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85	NIFTY 50 Hybrid Composite Debt 15:85
Turn Over	21%	11.39%
Expense Ratio	1.67	1.77
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01902	INF179K01AE4
Exits Load	Data not available./365	HDFC Hybrid Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Month	0.58%	0.73%
6 Month	3.73%	1.35%
1 Year	7.56%	4.74%
3 Year	10.04%	9.73%
5 Year	9.34%	10.22%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
6 Month	1.82%	1.61%
1 Year	9.1%	6.4%
3 Year	10%	8.54%
5 Year	9.62%	9.24%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Year	0.34%	9.72%
3 Year	0.11%	10.45%
5 Year	0.07%	10.2%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Standard Deviation	2.94%	3.85%
Sharp	1.07%	0.76%
Beta	0.90%	1.26%
Alpha	1.25%	0.30%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Funds Managed	35	40
	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Others	78.22	79.74
Large Cap	13.41	17.73
Small Cap	5.81	1.09
Mid Cap	2.61	1.44

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	HDFC Hybrid Debt Fund - Growth Plan
Others	76.84	79.01
Petroleum Products	0.84	-
IT - Software	1.33	-
IT - Services	0.45	-
Pharmaceuticals & Biotechnology	2.2	-
Capital Markets	0.14	-
Fertilizers & Agrochemicals	0.36	-
Diversified FMCG	0.88	-
Banks	3.39	-
Realty	1.64	-
Auto Components	0.76	-
Electrical Equipment	0.11	-
Leisure Services	0.75	-
Industrial Products	0.48	-
Telecom - Services	1.08	-
Insurance	3.33	-
Consumer Durables	0.33	-
Consumer Services	0.36	-
Automobiles	1.38	-
Chemicals & Petrochemicals	0.64	-
Entertainment	0.44	-
Construction	0.23	-
Oil	0.53	-
Cement & Cement Products	0.08	-
Gas	0.2	-
Transport Infrastructure	0.01	-
Power	0.9	-
Retailing	0.23	-
Commercial Services & Supplies	0.14	-
Energy	-	2.37
Technology	-	1.88
Industrials	-	1.62
Financial Services	-	8.41
Real Estate	-	0.63
Healthcare	-	1.74
Consumer Cyclical	-	1.14
Communication Services	-	1.07
Consumer Defensive	-	0.62
Utilities	-	1.33
Basic Materials	-	0.19