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
2.39
1.67
NAV
₹56.60
₹88.33
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
2.21%
0.10%
3 Year
7.41%
7.79%
5 Year
6.34%
7.90%
Equity
23.85%
19.62%
Cash
0.02%
5.60%
Top 10 Holdings
HDFC Bank Ltd. | 1.40% |
Reliance Industries Ltd. | 1.16% |
ICICI Bank Ltd. | 1.00% |
Bharat Heavy Electricals Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.75% |
State Bank of India | 0.68% |
Axis Bank Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.66% |
Cummins India Ltd. | 0.63% |
Fractal Analytics Ltd. | 0.60% |
ICICI Bank Ltd. | 1.94% |
HDFC Bank Ltd. | 1.66% |
State Bank of India | 1.47% |
Axis Bank Ltd. | 1.27% |
Reliance Industries Ltd. | 1.10% |
Larsen & Toubro Ltd. | 0.86% |
Oil And Natural Gas Corporation Ltd. | 0.73% |
NTPC Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.71% |
Sun Pharmaceutical Industries Ltd. | 0.69% |
Name
-
-
Start Date
-
-
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
