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Compare HDFC Hybrid Debt Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.77 | 2.23 |
NAV | ₹78.96 | ₹33.03 |
Fund Started | 17 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹3308.33 Cr | ₹65.87 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.77
2.23
NAV
₹78.96
₹33.03
Fund Started
17 Nov 2003
28 Jan 2009
Fund Size
₹3308.33 Cr
₹65.87 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 9.85% | 6.15% |
3 Year | 9.76% | 12.59% |
5 Year | 10.61% | 11.56% |
1 Year
9.85%
6.15%
3 Year
9.76%
12.59%
5 Year
10.61%
11.56%
Holding Analysis
Equity | 21.86% | 19.82% |
Cash | 4.79% | 17.50% |
Equity
21.86%
19.82%
Cash
4.79%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.31% |
HDFC Bank Ltd. | 1.89% |
State Bank of India | 1.26% |
Axis Bank Ltd. | 1.12% |
Infosys Ltd. | 1.06% |
Bharti Airtel Ltd. | 0.88% |
Tata Consultancy Services Ltd. | 0.85% |
Sun Pharmaceutical Industries Ltd. | 0.80% |
ITC Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 17 Nov 2003 | 28 Jan 2009 |
Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
17 Nov 2003
28 Jan 2009
