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Compare Kotak Debt 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.74 |
NAV | ₹58.12 | ₹81.90 |
Fund Started | 20 Oct 2003 | 17 Nov 2003 |
Fund Size | ₹3129.28 Cr | ₹3406.09 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.74
NAV
₹58.12
₹81.90
Fund Started
20 Oct 2003
17 Nov 2003
Fund Size
₹3129.28 Cr
₹3406.09 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 6.70% | 7.11% |
3 Year | 11.89% | 12.00% |
5 Year | 11.94% | 12.56% |
1 Year
6.70%
7.11%
3 Year
11.89%
12.00%
5 Year
11.94%
12.56%
Holding Analysis
Equity | 23.24% | 20.96% |
Cash | 5.76% | 3.94% |
Equity
23.24%
20.96%
Cash
5.76%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.33% |
Maruti Suzuki India Ltd. | 1.33% |
Infosys Ltd. | 1.13% |
ICICI Bank Ltd. | 1.09% |
Hero Motocorp Ltd. | 1.00% |
Tech Mahindra Ltd. | 0.98% |
State Bank of India | 0.92% |
Power Finance Corporation Ltd. | 0.92% |
Hindustan Petroleum Corporation Ltd. | 0.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Fund Manager
Name | Palha Khanna | Dhruv Muchhal |
Start Date | 03 Jul 2023 | 14 Sep 2023 |
Name
Palha Khanna
Dhruv Muchhal
Start Date
03 Jul 2023
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 20 Oct 2003 | 17 Nov 2003 |
Description
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.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
20 Oct 2003
17 Nov 2003