Compare HDFC Hybrid Debt Fund vs Bank of India Conservative Hybrid Fund
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
4.23
NAV
₹82.34
₹34.76
Fund Started
17 Nov 2003
28 Jan 2009
Fund Size
₹3261.07 Cr
₹65.35 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 of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
-0.23%
1.68%
3 Year
7.71%
6.45%
5 Year
7.93%
9.68%
Equity
19.62%
22.26%
Cash
5.60%
20.04%
Top 10 Holdings
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% |
Glenmark Pharmaceuticals Ltd. | 2.58% |
Power Finance Corporation Ltd. | 1.65% |
NTPC Ltd. | 1.37% |
State Bank of India | 1.19% |
ITC Ltd. | 1.16% |
Power Grid Corporation Of India Ltd. | 1.12% |
Ambuja Cements Ltd. | 1.09% |
Bharat Electronics Ltd. | 1.06% |
Adani Ports and Special Economic Zone Ltd. | 0.98% |
Hindustan Copper Ltd. | 0.96% |
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
