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Compare Baroda BNP Paribas 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 | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.72 |
NAV | ₹43.92 | ₹81.42 |
Fund Started | 09 Aug 2004 | 17 Nov 2003 |
Fund Size | ₹748.20 Cr | ₹3363.81 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | 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
₹500
₹100
Expense Ratio
2.04
1.72
NAV
₹43.92
₹81.42
Fund Started
09 Aug 2004
17 Nov 2003
Fund Size
₹748.20 Cr
₹3363.81 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.32% | 8.78% |
3 Year | 9.04% | 11.48% |
5 Year | 8.37% | 13.03% |
1 Year
7.32%
8.78%
3 Year
9.04%
11.48%
5 Year
8.37%
13.03%
Holding Analysis
Equity | 23.51% | 20.64% |
Cash | 2.30% | 4.00% |
Equity
23.51%
20.64%
Cash
2.30%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.81% |
ICICI Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.15% |
Kotak Mahindra Bank Ltd. | 0.72% |
Infosys Ltd. | 0.60% |
Bharti Airtel Ltd. | 0.59% |
NTPC Ltd. | 0.55% |
Divi's Laboratories Ltd. | 0.54% |
Hexaware Technologies Ltd. | 0.54% |
Sagility India Ltd. | 0.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
Fund Manager
Name | Shreekiran Rao | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Shreekiran Rao
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 09 Aug 2004 | 17 Nov 2003 |
Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
09 Aug 2004
17 Nov 2003