ICICI Prudential Regular Savings Fund vs HDFC Hybrid Debt Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
HDFC Hybrid Debt Fund - Growth Plan
Chart Comparison
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) | ₹3237 Cr | ₹3374 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
1 Month | 1.13% | 0.45% |
6 Month | 7.18% | 4.53% |
1 Year | 6.74% | 3.37% |
3 Year | 10.04% | 9.9% |
5 Year | 10.03% | 11.15% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
6 Month | 2.5% | 0.33% |
1 Year | 9.89% | 4.47% |
3 Year | 10.63% | 8.78% |
5 Year | 9.89% | 9.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
1 Year | 0.34% | 9.97% |
3 Year | 0.11% | 10.49% |
5 Year | 0.07% | 10.16% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
Standard Deviation | 3.00% | 4.06% |
Sharp | 1.01% | 0.73% |
Beta | 0.86% | 1.24% |
Alpha | 1.52% | 0.81% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
Others | 77.94 | 80.35 |
Large Cap | 13.35 | 17.26 |
Small Cap | 6 | 1.05 |
Mid Cap | 2.71 | 1.34 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
HDFC Hybrid Debt Fund - Growth Plan |
---|---|---|
Others | 76.51 | 79.68 |
Energy | 1.1 | 2.12 |
Technology | 1.15 | 1.76 |
Communication Services | 1.7 | 0.98 |
Healthcare | 3 | 1.74 |
Industrials | 1.11 | 1.52 |
Financial Services | 6.63 | 8.17 |
Basic Materials | 1.25 | 0.17 |
Consumer Defensive | 0.93 | 0.73 |
Real Estate | 1.52 | 0.57 |
Consumer Cyclical | 4.16 | 1.35 |
Utilities | 0.95 | 1.21 |
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