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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 | 1.75 | 2.27 |
NAV | ₹82.99 | ₹34.65 |
Fund Started | 17 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹3379.49 Cr | ₹65.59 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
1.75
2.27
NAV
₹82.99
₹34.65
Fund Started
17 Nov 2003
28 Jan 2009
Fund Size
₹3379.49 Cr
₹65.59 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 | 4.51% | 3.98% |
3 Year | 10.12% | 7.45% |
5 Year | 10.87% | 10.86% |
1 Year
4.51%
3.98%
3 Year
10.12%
7.45%
5 Year
10.87%
10.86%
Holding Analysis
Equity | 19.45% | 22.72% |
Cash | 4.35% | 12.73% |
Equity
19.45%
22.72%
Cash
4.35%
12.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 1.99% |
State Bank of India | 1.30% |
Axis Bank Ltd. | 1.10% |
Reliance Industries Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.77% |
Infosys Ltd. | 0.73% |
Sun Pharmaceutical Industries Ltd. | 0.71% |
NTPC Ltd. | 0.61% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.04% |
ITC Ltd. | 1.68% |
Siemens Energy India Ltd. | 1.62% |
NTPC Green Energy Ltd. | 1.38% |
Ambuja Cements Ltd. | 1.36% |
TD Power Systems Ltd. | 1.24% |
SJS Enterprises Ltd. | 1.17% |
Tata Steel Ltd. | 1.13% |
State Bank of India | 1.11% |
NTPC Ltd. | 1.02% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 10 Sep 2025 | 31 Jul 2025 |
Name
Dhruv Muchhal
Alok Singh
Start Date
10 Sep 2025
31 Jul 2025
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