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Compare HDFC Hybrid Debt Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 2.23 |
NAV | ₹81.75 | ₹33.38 |
Fund Started | 17 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹3309.97 Cr | ₹66.49 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
2.23
NAV
₹81.75
₹33.38
Fund Started
17 Nov 2003
28 Jan 2009
Fund Size
₹3309.97 Cr
₹66.49 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 9.13% | 3.55% |
3 Year | 11.00% | 7.04% |
5 Year | 12.66% | 12.07% |
1 Year
9.13%
3.55%
3 Year
11.00%
7.04%
5 Year
12.66%
12.07%
Holding Analysis
Equity | 20.64% | 19.64% |
Cash | 4.00% | 9.27% |
Equity
20.64%
19.64%
Cash
4.00%
9.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Coforge Ltd. | 1.90% |
NTPC Green Energy Ltd. | 1.44% |
State Bank of India | 1.39% |
NTPC Ltd. | 1.08% |
ICICI Bank Ltd. | 1.06% |
Power Grid Corporation Of India Ltd. | 1.00% |
TD Power Systems Ltd. | 0.86% |
REC Ltd. | 0.83% |
Siemens Ltd. | 0.83% |
Tata Steel Ltd. | 0.81% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | 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. |
Launch Date | 17 Nov 2003 | 28 Jan 2009 |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
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.
Launch Date
17 Nov 2003
28 Jan 2009