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Compare Nippon India Hybrid Bond Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 0.65 |
NAV | ₹54.81 | ₹14.28 |
Fund Started | 10 Dec 2003 | 07 May 2021 |
Fund Size | ₹827.24 Cr | ₹2347.16 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
0.65
NAV
₹54.81
₹14.28
Fund Started
10 Dec 2003
07 May 2021
Fund Size
₹827.24 Cr
₹2347.16 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.37% | 11.07% |
3 Year | 7.25% | 10.91% |
5 Year | 4.49% | - |
1 Year
7.37%
11.07%
3 Year
7.25%
10.91%
5 Year
4.49%
-
Holding Analysis
Equity | 12.20% | 9.26% |
Cash | 8.35% | 11.91% |
Equity
12.20%
9.26%
Cash
8.35%
11.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.52% |
ICICI Bank Ltd. | 1.01% |
Reliance Industries Ltd. | 0.92% |
Infosys Ltd. | 0.76% |
Tata Consultancy Services Ltd. | 0.60% |
Bharti Airtel Ltd. | 0.51% |
Larsen & Toubro Ltd. | 0.45% |
ITC Ltd. | 0.44% |
State Bank of India | 0.40% |
Mahindra & Mahindra Ltd. | 0.38% |
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 | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
23 Oct 2023
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | 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 | 10 Dec 2003 | 07 May 2021 |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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
10 Dec 2003
07 May 2021
