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Compare HSBC Conservative Hybrid 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 0.64 |
NAV | ₹58.60 | ₹14.25 |
Fund Started | 22 Jan 2004 | 07 May 2021 |
Fund Size | ₹136.62 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
0.64
NAV
₹58.60
₹14.25
Fund Started
22 Jan 2004
07 May 2021
Fund Size
₹136.62 Cr
₹2288.30 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 15.52% | 14.59% |
3 Year | 8.10% | 10.88% |
5 Year | 8.73% | - |
1 Year
15.52%
14.59%
3 Year
8.10%
10.88%
5 Year
8.73%
-
Holding Analysis
Equity | 22.18% | 9.61% |
Cash | 3.80% | 12.62% |
Equity
22.18%
9.61%
Cash
3.80%
12.62%
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 |
|---|---|
Petronet LNG Ltd. | 2.42% |
Power Grid Corporation Of India Ltd. | 2.07% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.86% |
Swaraj Engines Ltd. | 0.80% |
HDFC Bank Ltd. | 0.51% |
Tata Motors Ltd. | 0.40% |
Kotak Mahindra Bank Ltd. | 0.36% |
Fund Manager
Name | Kapil Punjabi | Rukun Tarachandani |
Start Date | 15 Mar 2022 | 23 Oct 2023 |
Name
Kapil Punjabi
Rukun Tarachandani
Start Date
15 Mar 2022
23 Oct 2023
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 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 | 22 Jan 2004 | 07 May 2021 |
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 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
22 Jan 2004
07 May 2021
