Compare HDFC Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
HDFC Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.7
2.25
NAV
₹82.18
₹34.56
Fund Started
17 Nov 2003
28 Jan 2009
Fund Size
₹3108.02 Cr
₹65.93 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.26%
0.53%
3 Year
6.33%
5.22%
5 Year
6.57%
8.62%
Equity
18.76%
18.99%
Cash
4.80%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.13% |
HDFC Bank Ltd. | 1.60% |
State Bank of India | 1.39% |
Axis Bank Ltd. | 1.29% |
Reliance Industries Ltd. | 0.95% |
Larsen & Toubro Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.73% |
Bharti Airtel Ltd. | 0.68% |
NTPC Ltd. | 0.62% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
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
17 Nov 2003
28 Jan 2009
