Compare Baroda BNP Paribas Conservative Hybrid Fund vs HDFC Hybrid Debt Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.09
1.69
NAV
₹57.19
₹89.73
Fund Started
09 Aug 2004
17 Nov 2003
Fund Size
₹935.50 Cr
₹3218.07 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1 Year
3.40%
2.12%
3 Year
7.58%
8.28%
5 Year
6.49%
8.21%
Equity
19.07%
19.03%
Cash
2.01%
3.14%
Top 10 Holdings
Reliance Industries Ltd. | 0.93% |
State Bank of India | 0.93% |
Axis Bank Ltd. | 0.72% |
Larsen & Toubro Ltd. | 0.70% |
Bharat Heavy Electricals Ltd. | 0.67% |
HDFC Bank Ltd. | 0.60% |
Tech Mahindra Ltd. | 0.58% |
Hitachi Energy India Ltd. | 0.57% |
Fractal Analytics Ltd. | 0.55% |
ICICI Bank Ltd. | 0.54% |
ICICI Bank Ltd. | 1.95% |
HDFC Bank Ltd. | 1.62% |
State Bank of India | 1.35% |
Axis Bank Ltd. | 1.31% |
Reliance Industries Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.89% |
Kotak Mahindra Bank Ltd. | 0.72% |
NTPC Ltd. | 0.72% |
Sun Pharmaceutical Industries Ltd. | 0.70% |
Bharti Airtel Ltd. | 0.68% |
Name
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Start Date
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Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
09 Aug 2004
17 Nov 2003
