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Compare HDFC Hybrid Debt Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.54 |
NAV | ₹82.41 | ₹72.98 |
Fund Started | 17 Nov 2003 | 22 Feb 2001 |
Fund Size | ₹3401.26 Cr | ₹9748.22 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.54
NAV
₹82.41
₹72.98
Fund Started
17 Nov 2003
22 Feb 2001
Fund Size
₹3401.26 Cr
₹9748.22 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 6.08% | 6.80% |
3 Year | 11.57% | 11.15% |
5 Year | 11.71% | 11.59% |
1 Year
6.08%
6.80%
3 Year
11.57%
11.15%
5 Year
11.71%
11.59%
Holding Analysis
Equity | 20.86% | 23.38% |
Cash | 3.45% | 6.43% |
Equity
20.86%
23.38%
Cash
3.45%
6.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.51% |
HDFC Bank Ltd. | 2.06% |
State Bank of India | 1.21% |
Axis Bank Ltd. | 1.15% |
Reliance Industries Ltd. | 1.10% |
Bharti Airtel Ltd. | 0.83% |
Infosys Ltd. | 0.80% |
Larsen & Toubro Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
ITC Ltd. | 0.73% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.54% |
Asian Paints Ltd. | 1.79% |
ICICI Bank Ltd. | 1.36% |
Axis Bank Ltd. | 1.24% |
Biocon Ltd. | 1.11% |
Punjab National Bank | 1.04% |
HDFC Asset Management Company Ltd. | 0.97% |
Grindwell Norton Ltd. | 0.85% |
Aditya Birla Capital Ltd. | 0.82% |
Aether Industries Ltd. | 0.80% |
Fund Manager
Name | Dhruv Muchhal | Saurabh Pant |
Start Date | 14 Sep 2023 | 01 Jan 2022 |
Name
Dhruv Muchhal
Saurabh Pant
Start Date
14 Sep 2023
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 17 Nov 2003 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
17 Nov 2003
22 Feb 2001