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Compare Bank of India Conservative Hybrid Fund 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 | ₹1000 | ₹100 |
Expense Ratio | 2.23 | 1.74 |
NAV | ₹34.19 | ₹82.02 |
Fund Started | 28 Jan 2009 | 17 Nov 2003 |
Fund Size | ₹69.54 Cr | ₹3406.09 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are 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
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.23
1.74
NAV
₹34.19
₹82.02
Fund Started
28 Jan 2009
17 Nov 2003
Fund Size
₹69.54 Cr
₹3406.09 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are 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 | 3.96% | 7.15% |
3 Year | 8.97% | 12.31% |
5 Year | 12.48% | 12.66% |
1 Year
3.96%
7.15%
3 Year
8.97%
12.31%
5 Year
12.48%
12.66%
Holding Analysis
Equity | 21.56% | 20.96% |
Cash | 7.05% | 3.94% |
Equity
21.56%
20.96%
Cash
7.05%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 1.91% |
NTPC Green Energy Ltd. | 1.52% |
State Bank of India | 1.40% |
Ambuja Cements Ltd. | 1.27% |
TD Power Systems Ltd. | 1.05% |
NTPC Ltd. | 0.96% |
Power Grid Corporation Of India Ltd. | 0.96% |
Bharat Electronics Ltd. | 0.88% |
PNB Housing Finance Ltd. | 0.84% |
ICICI Bank Ltd. | 0.83% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 01 Dec 2021 | 14 Sep 2023 |
Name
Alok Singh
Dhruv Muchhal
Start Date
01 Dec 2021
14 Sep 2023
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 28 Jan 2009 | 17 Nov 2003 |
Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
28 Jan 2009
17 Nov 2003