Compare Axis Conservative Hybrid Fund vs HDFC Hybrid Debt Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.76
NAV
₹30.03
₹82.55
Fund Started
24 May 2010
17 Nov 2003
Fund Size
₹214.78 Cr
₹3198.34 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1 Year
2.57%
2.98%
3 Year
6.59%
8.89%
5 Year
6.10%
8.97%
Equity
18.93%
19.37%
Cash
1.27%
3.45%
Top 10 Holdings
Reliance Industries Ltd. | 2.02% |
HDFC Bank Ltd. | 1.58% |
ICICI Bank Ltd. | 1.55% |
Infosys Ltd. | 1.42% |
Larsen & Toubro Ltd. | 1.13% |
NTPC Ltd. | 1.06% |
Cipla Ltd. | 0.93% |
State Bank of India | 0.86% |
Bharti Airtel Ltd. | 0.86% |
Kotak Mahindra Bank Ltd. | 0.77% |
ICICI Bank Ltd. | 1.89% |
HDFC Bank Ltd. | 1.60% |
State Bank of India | 1.38% |
Axis Bank Ltd. | 1.19% |
Reliance Industries Ltd. | 1.05% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
Oil And Natural Gas Corporation Ltd. | 0.80% |
Larsen & Toubro Ltd. | 0.77% |
NTPC Ltd. | 0.70% |
Bharti Airtel Ltd. | 0.67% |
Name
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Start Date
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Description
The fund seeks to generate regular income through investments in debt and money market securities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
24 May 2010
17 Nov 2003
