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Compare Parag Parikh 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 | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 1.72 |
NAV | ₹15.05 | ₹82.50 |
Fund Started | 07 May 2021 | 17 Nov 2003 |
Fund Size | ₹2550.29 Cr | ₹3363.81 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 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
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.72
NAV
₹15.05
₹82.50
Fund Started
07 May 2021
17 Nov 2003
Fund Size
₹2550.29 Cr
₹3363.81 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 10.81% | 8.86% |
3 Year | 12.21% | 11.79% |
5 Year | - | 13.03% |
1 Year
10.81%
8.86%
3 Year
12.21%
11.79%
5 Year
-
13.03%
Holding Analysis
Equity | 9.05% | 20.65% |
Cash | 15.26% | 4.12% |
Equity
9.05%
20.65%
Cash
15.26%
4.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.21% |
ITC Ltd. | 1.98% |
Coal India Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.13% |
Ultratech Cement Ltd. | 1.12% |
Swaraj Engines Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.42% |
Axis Bank Ltd. | 0.31% |
Tata Motors 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 | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 07 May 2021 | 17 Nov 2003 |
Description
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
07 May 2021
17 Nov 2003