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Compare Aditya Birla Sun Life Conservative Hybrid Active FoF vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 1.75 |
NAV | ₹34.65 | ₹83.10 |
Fund Started | 19 Apr 2011 | 17 Nov 2003 |
Fund Size | ₹16.23 Cr | ₹3347.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.97
1.75
NAV
₹34.65
₹83.10
Fund Started
19 Apr 2011
17 Nov 2003
Fund Size
₹16.23 Cr
₹3347.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 5.70% | 4.67% |
3 Year | 12.30% | 10.81% |
5 Year | 11.26% | 11.37% |
1 Year
5.70%
4.67%
3 Year
12.30%
10.81%
5 Year
11.26%
11.37%
Holding Analysis
Equity | 0.00% | 19.45% |
Cash | 100.00% | 4.35% |
Equity
0.00%
19.45%
Cash
100.00%
4.35%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 1.99% |
State Bank of India | 1.30% |
Axis Bank Ltd. | 1.10% |
Reliance Industries Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.77% |
Infosys Ltd. | 0.73% |
Sun Pharmaceutical Industries Ltd. | 0.71% |
NTPC Ltd. | 0.61% |
Fund Manager
Name | Vinod Bhat | Dhruv Muchhal |
Start Date | 16 Aug 2019 | 10 Sep 2025 |
Name
Vinod Bhat
Dhruv Muchhal
Start Date
16 Aug 2019
10 Sep 2025
About Fund
Description | The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 19 Apr 2011 | 17 Nov 2003 |
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
19 Apr 2011
17 Nov 2003