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Compare HSBC Conservative 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 | 2.17 | 1.73 |
NAV | ₹60.15 | ₹81.74 |
Fund Started | 22 Jan 2004 | 17 Nov 2003 |
Fund Size | ₹143.48 Cr | ₹3363.81 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
2.17
1.73
NAV
₹60.15
₹81.74
Fund Started
22 Jan 2004
17 Nov 2003
Fund Size
₹143.48 Cr
₹3363.81 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 | 10.55% | 9.40% |
3 Year | 10.49% | 11.64% |
5 Year | 9.79% | 12.98% |
1 Year
10.55%
9.40%
3 Year
10.49%
11.64%
5 Year
9.79%
12.98%
Holding Analysis
Equity | 21.62% | 20.64% |
Cash | 2.04% | 4.00% |
Equity
21.62%
20.64%
Cash
2.04%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 2.77% |
Transformers And Rectifiers India Ltd. | 2.21% |
Trent Ltd. | 1.98% |
GE Vernova T&D India Ltd. | 1.50% |
Siemens Ltd. | 0.91% |
TD Power Systems Ltd. | 0.80% |
Persistent Systems Ltd. | 0.76% |
The Indian Hotels Company Ltd. | 0.69% |
CG Power and Industrial Solutions Ltd. | 0.66% |
Kaynes Technology India Ltd. | 0.65% |
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% |
Fund Manager
Name | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 14 Sep 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 22 Jan 2004 | 17 Nov 2003 |
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
22 Jan 2004
17 Nov 2003