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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 | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.25 | 1.72 |
NAV | ₹81.87 | ₹82.56 |
Fund Started | 01 Apr 1998 | 17 Nov 2003 |
Fund Size | ₹50.62 Cr | ₹3363.81 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
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.25
1.72
NAV
₹81.87
₹82.56
Fund Started
01 Apr 1998
17 Nov 2003
Fund Size
₹50.62 Cr
₹3363.81 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 | 8.61% | 8.58% |
3 Year | 7.63% | 11.94% |
5 Year | 7.30% | 13.20% |
1 Year
8.61%
8.58%
3 Year
7.63%
11.94%
5 Year
7.30%
13.20%
Holding Analysis
Equity | 20.04% | 20.65% |
Cash | 2.00% | 4.12% |
Equity
20.04%
20.65%
Cash
2.00%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.69% |
JTL Industries Ltd | 3.33% |
Reliance Industries Ltd. | 2.91% |
Infosys Ltd. | 2.74% |
ICICI Bank Ltd. | 2.33% |
Axis Bank Ltd. | 1.58% |
Hindustan Unilever Ltd. | 1.53% |
Bharat Forge Ltd. | 1.41% |
Mahindra & Mahindra Ltd. | 0.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.15% |
Reliance Industries Ltd. | 1.04% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.78% |
ITC Ltd. | 0.76% |
Infosys Ltd. | 0.76% |
Larsen & Toubro Ltd. | 0.70% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 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