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Compare Bandhan Asset Allocation Conservative vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.72 |
NAV | ₹33.05 | ₹82.36 |
Fund Started | 04 Jan 2010 | 17 Nov 2003 |
Fund Size | ₹6.14 Cr | ₹3363.81 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.72
NAV
₹33.05
₹82.36
Fund Started
04 Jan 2010
17 Nov 2003
Fund Size
₹6.14 Cr
₹3363.81 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 8.19% | 8.85% |
3 Year | 9.40% | 11.91% |
5 Year | 8.83% | 13.37% |
1 Year
8.19%
8.85%
3 Year
9.40%
11.91%
5 Year
8.83%
13.37%
Holding Analysis
Equity | 0.00% | 20.65% |
Cash | 99.99% | 4.12% |
Equity
0.00%
20.65%
Cash
99.99%
4.12%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.15% |
Reliance Industries Ltd. | 1.04% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.78% |
ITC Ltd. | 0.76% |
Infosys Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.70% |
Fund Manager
Name | Sachin Relekar | Dhruv Muchhal |
Start Date | 01 Mar 2022 | 14 Sep 2023 |
Name
Sachin Relekar
Dhruv Muchhal
Start Date
01 Mar 2022
14 Sep 2023
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 04 Jan 2010 | 17 Nov 2003 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
04 Jan 2010
17 Nov 2003
