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Compare Franklin India Debt 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 | 1.41 | 1.74 |
NAV | ₹90.49 | ₹81.23 |
Fund Started | 11 Sep 2000 | 17 Nov 2003 |
Fund Size | ₹203.54 Cr | ₹3387.60 Cr |
Exit Load | - | 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
1.41
1.74
NAV
₹90.49
₹81.23
Fund Started
11 Sep 2000
17 Nov 2003
Fund Size
₹203.54 Cr
₹3387.60 Cr
Exit Load
-
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 5.10% | 2.94% |
3 Year | 9.34% | 9.95% |
5 Year | 8.93% | 10.83% |
1 Year
5.10%
2.94%
3 Year
9.34%
9.95%
5 Year
8.93%
10.83%
Holding Analysis
Equity | 23.52% | 19.74% |
Cash | 17.43% | 4.22% |
Equity
23.52%
19.74%
Cash
17.43%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.48% |
ICICI Bank Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
Infosys Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
Reliance Industries Ltd. | 0.75% |
Eternal Ltd. | 0.73% |
HCL Technologies Ltd. | 0.72% |
NTPC Ltd. | 0.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.19% |
HDFC Bank Ltd. | 2.09% |
State Bank of India | 1.18% |
Reliance Industries Ltd. | 1.03% |
Axis Bank Ltd. | 1.03% |
Bharti Airtel Ltd. | 0.79% |
Infosys Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.75% |
ITC Ltd. | 0.73% |
Fund Manager
Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Name
Anand Radhakrishnan
Dhruv Muchhal
Start Date
01 Jan 2019
14 Sep 2023
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 11 Sep 2000 | 17 Nov 2003 |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
11 Sep 2000
17 Nov 2003
