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Compare HDFC Hybrid Debt Fund vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.66 |
NAV | ₹82.81 | ₹59.24 |
Fund Started | 17 Nov 2003 | 20 Oct 2003 |
Fund Size | ₹3347.80 Cr | ₹3096.53 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 for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.66
NAV
₹82.81
₹59.24
Fund Started
17 Nov 2003
20 Oct 2003
Fund Size
₹3347.80 Cr
₹3096.53 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 for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 4.28% | 4.01% |
3 Year | 10.76% | 10.67% |
5 Year | 11.27% | 10.88% |
1 Year
4.28%
4.01%
3 Year
10.76%
10.67%
5 Year
11.27%
10.88%
Holding Analysis
Equity | 19.45% | 22.39% |
Cash | 4.35% | 2.22% |
Equity
19.45%
22.39%
Cash
4.35%
2.22%
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 |
|---|---|
HDFC Bank Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.28% |
Infosys Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.89% |
Tech Mahindra Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
Fund Manager
Name | Dhruv Muchhal | Palha Khanna |
Start Date | 10 Sep 2025 | 28 Feb 2024 |
Name
Dhruv Muchhal
Palha Khanna
Start Date
10 Sep 2025
28 Feb 2024
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 17 Nov 2003 | 20 Oct 2003 |
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
17 Nov 2003
20 Oct 2003