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Compare Navi Conservative Hybrid Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 2.04 | 1.72 |
NAV | ₹26.13 | ₹82.36 |
Fund Started | 09 Jun 2010 | 17 Nov 2003 |
Fund Size | ₹26.46 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
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.04
1.72
NAV
₹26.13
₹82.36
Fund Started
09 Jun 2010
17 Nov 2003
Fund Size
₹26.46 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 | 9.33% | 8.85% |
3 Year | 5.41% | 11.91% |
5 Year | 5.81% | 13.37% |
1 Year
9.33%
8.85%
3 Year
5.41%
11.91%
5 Year
5.81%
13.37%
Holding Analysis
Equity | 20.21% | 20.65% |
Cash | 12.75% | 4.12% |
Equity
20.21%
20.65%
Cash
12.75%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
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 | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 01 Aug 2023 | 14 Sep 2023 |
Name
Ashutosh Shirwaikar
Dhruv Muchhal
Start Date
01 Aug 2023
14 Sep 2023
About Fund
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 09 Jun 2010 | 17 Nov 2003 |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
09 Jun 2010
17 Nov 2003