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Compare UTI 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.8 | 1.75 |
NAV | ₹70.28 | ₹83.03 |
Fund Started | 01 Dec 2003 | 17 Nov 2003 |
Fund Size | ₹1690.26 Cr | ₹3347.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
₹500
₹100
Expense Ratio
1.8
1.75
NAV
₹70.28
₹83.03
Fund Started
01 Dec 2003
17 Nov 2003
Fund Size
₹1690.26 Cr
₹3347.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 5.81% | 4.94% |
3 Year | 9.82% | 10.25% |
5 Year | 10.45% | 11.21% |
1 Year
5.81%
4.94%
3 Year
9.82%
10.25%
5 Year
10.45%
11.21%
Holding Analysis
Equity | 23.76% | 19.45% |
Cash | 2.44% | 4.35% |
Equity
23.76%
19.45%
Cash
2.44%
4.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.36% |
ICICI Bank Ltd. | 1.40% |
Bharti Airtel Ltd. | 1.03% |
Infosys Ltd. | 1.02% |
Axis Bank Ltd. | 0.94% |
Kotak Mahindra Bank Ltd. | 0.88% |
State Bank of India | 0.83% |
Mahindra & Mahindra Ltd. | 0.73% |
Reliance Industries Ltd. | 0.69% |
Tech Mahindra Ltd. | 0.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 1.99% |
State Bank of India | 1.30% |
Axis Bank Ltd. | 1.10% |
Reliance Industries Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.77% |
Infosys Ltd. | 0.73% |
Sun Pharmaceutical Industries Ltd. | 0.71% |
NTPC Ltd. | 0.61% |
Fund Manager
Name | Jaydeep Bhowal | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 10 Sep 2025 |
Name
Jaydeep Bhowal
Dhruv Muchhal
Start Date
01 Oct 2024
10 Sep 2025
About Fund
Description | The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. | 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 Dec 2003 | 17 Nov 2003 |
Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation.
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 Dec 2003
17 Nov 2003