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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 | 1.82 | 1.74 |
NAV | ₹69.28 | ₹82.07 |
Fund Started | 01 Dec 2003 | 17 Nov 2003 |
Fund Size | ₹1683.78 Cr | ₹3406.09 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
1.82
1.74
NAV
₹69.28
₹82.07
Fund Started
01 Dec 2003
17 Nov 2003
Fund Size
₹1683.78 Cr
₹3406.09 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 | 8.49% | 7.05% |
3 Year | 11.64% | 12.32% |
5 Year | 11.79% | 12.32% |
1 Year
8.49%
7.05%
3 Year
11.64%
12.32%
5 Year
11.79%
12.32%
Holding Analysis
Equity | 23.78% | 20.96% |
Cash | 1.93% | 3.94% |
Equity
23.78%
20.96%
Cash
1.93%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.37% |
ICICI Bank Ltd. | 1.55% |
Infosys Ltd. | 1.11% |
Bharti Airtel Ltd. | 1.02% |
Axis Bank Ltd. | 0.94% |
Kotak Mahindra Bank Ltd. | 0.85% |
State Bank of India | 0.77% |
Reliance Industries Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.65% |
Mahindra & Mahindra Ltd. | 0.64% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Fund Manager
Name | Jaydeep Bhowal | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 14 Sep 2023 |
Name
Jaydeep Bhowal
Dhruv Muchhal
Start Date
01 Oct 2024
14 Sep 2023
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