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Compare HSBC Conservative Hybrid 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 2.05 |
NAV | ₹58.60 | ₹33.06 |
Fund Started | 22 Jan 2004 | 28 Jan 2009 |
Fund Size | ₹136.62 Cr | ₹66.46 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
2.05
NAV
₹58.60
₹33.06
Fund Started
22 Jan 2004
28 Jan 2009
Fund Size
₹136.62 Cr
₹66.46 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 15.52% | 9.63% |
3 Year | 8.10% | 12.73% |
5 Year | 8.73% | 11.81% |
1 Year
15.52%
9.63%
3 Year
8.10%
12.73%
5 Year
8.73%
11.81%
Holding Analysis
Equity | 22.18% | 17.74% |
Cash | 3.80% | 20.04% |
Equity
22.18%
17.74%
Cash
3.80%
20.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 2.03% |
GE Vernova T&D India Ltd. | 1.83% |
Siemens Ltd. | 1.28% |
Kei Industries Ltd. | 0.93% |
KPIT Technologies Ltd. | 0.92% |
Zomato Ltd. | 0.88% |
TD Power Systems Ltd. | 0.86% |
Kaynes Technology India Ltd. | 0.80% |
Persistent Systems Ltd. | 0.79% |
CG Power and Industrial Solutions Ltd. | 0.77% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.18% |
State Bank of India | 1.23% |
NTPC Ltd. | 1.23% |
Coforge Ltd. | 1.19% |
ICICI Bank Ltd. | 1.02% |
Power Grid Corporation Of India Ltd. | 0.92% |
ITC Ltd. | 0.88% |
TD Power Systems Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.84% |
HDFC Bank Ltd. | 0.81% |
Fund Manager
Name | Kapil Punjabi | Alok Singh |
Start Date | 15 Mar 2022 | 01 Dec 2021 |
Name
Kapil Punjabi
Alok Singh
Start Date
15 Mar 2022
01 Dec 2021
About Fund
Description | The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation. | 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 | 22 Jan 2004 | 28 Jan 2009 |
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
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
22 Jan 2004
28 Jan 2009
