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Compare LIC MF 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.31 | 1.74 |
NAV | ₹81.90 | ₹82.16 |
Fund Started | 01 Apr 1998 | 17 Nov 2003 |
Fund Size | ₹51.40 Cr | ₹3401.26 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.31
1.74
NAV
₹81.90
₹82.16
Fund Started
01 Apr 1998
17 Nov 2003
Fund Size
₹51.40 Cr
₹3401.26 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 4.90% | 4.83% |
3 Year | 6.80% | 11.06% |
5 Year | 6.24% | 11.49% |
1 Year
4.90%
4.83%
3 Year
6.80%
11.06%
5 Year
6.24%
11.49%
Holding Analysis
Equity | 21.40% | 20.86% |
Cash | 2.27% | 3.45% |
Equity
21.40%
20.86%
Cash
2.27%
3.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JTL Industries Ltd | 4.07% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.06% |
Infosys Ltd. | 2.88% |
Bharat Forge Ltd. | 1.64% |
Axis Bank Ltd. | 1.57% |
Shriram Finance Ltd | 1.54% |
Hindustan Unilever Ltd. | 1.48% |
ICICI Bank Ltd. | 1.38% |
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% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 01 Jul 2024 | 23 Jun 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
01 Jul 2024
23 Jun 2023
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 01 Apr 1998 | 17 Nov 2003 |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
01 Apr 1998
17 Nov 2003
