- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Hybrid Debt Fund vs Parag Parikh 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 | 0.65 |
NAV | ₹78.82 | ₹14.33 |
Fund Started | 17 Nov 2003 | 07 May 2021 |
Fund Size | ₹3308.33 Cr | ₹2347.16 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.77
0.65
NAV
₹78.82
₹14.33
Fund Started
17 Nov 2003
07 May 2021
Fund Size
₹3308.33 Cr
₹2347.16 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.57% | 11.83% |
3 Year | 9.58% | 11.16% |
5 Year | 10.54% | - |
1 Year
9.57%
11.83%
3 Year
9.58%
11.16%
5 Year
10.54%
-
Holding Analysis
Equity | 21.67% | 9.26% |
Cash | 4.23% | 11.91% |
Equity
21.67%
9.26%
Cash
4.23%
11.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.29% |
HDFC Bank Ltd. | 1.88% |
State Bank of India | 1.20% |
Infosys Ltd. | 1.08% |
Axis Bank Ltd. | 1.05% |
Sun Pharmaceutical Industries Ltd. | 0.86% |
Bharti Airtel Ltd. | 0.86% |
Reliance Industries Ltd. | 0.83% |
Tata Consultancy Services Ltd. | 0.82% |
ITC Ltd. | 0.80% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.46% |
ITC Ltd. | 2.06% |
Coal India Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.78% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.35% |
Axis Bank Ltd. | 0.31% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 14 Sep 2023 | 23 Oct 2023 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
14 Sep 2023
23 Oct 2023
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 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. |
Launch Date | 17 Nov 2003 | 07 May 2021 |
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 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.
Launch Date
17 Nov 2003
07 May 2021
