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Compare HSBC Managed Solutions India Conservative 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.3 | 2.05 |
NAV | ₹20.68 | ₹33.15 |
Fund Started | 09 Apr 2014 | 28 Jan 2009 |
Fund Size | ₹22.74 Cr | ₹66.46 Cr |
Exit Load | Exit load of 1% if redeemed 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
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.3
2.05
NAV
₹20.68
₹33.15
Fund Started
09 Apr 2014
28 Jan 2009
Fund Size
₹22.74 Cr
₹66.46 Cr
Exit Load
Exit load of 1% if redeemed 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 | 9.75% | 9.91% |
3 Year | 5.86% | 13.07% |
5 Year | 6.25% | 11.86% |
1 Year
9.75%
9.91%
3 Year
5.86%
13.07%
5 Year
6.25%
11.86%
Holding Analysis
Equity | 0.00% | 17.74% |
Cash | 100.00% | 20.04% |
Equity
0.00%
17.74%
Cash
100.00%
20.04%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sonal Gupta | Alok Singh |
Start Date | 01 Apr 2024 | 01 Dec 2021 |
Name
Sonal Gupta
Alok Singh
Start Date
01 Apr 2024
01 Dec 2021
About Fund
Description | The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. | 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 | 09 Apr 2014 | 28 Jan 2009 |
Description
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
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
09 Apr 2014
28 Jan 2009
