Compare HDFC Hybrid Debt Fund vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.75 | 0.64 |
NAV | ₹82.74 | ₹15.36 |
Fund Started | 17 Nov 2003 | 07 May 2021 |
Fund Size | ₹3354.01 Cr | ₹3212.39 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.75
0.64
NAV
₹82.74
₹15.36
Fund Started
17 Nov 2003
07 May 2021
Fund Size
₹3354.01 Cr
₹3212.39 Cr
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.84% | 6.68% |
3 Year | 9.39% | 10.87% |
5 Year | 9.26% | - |
1 Year
4.84%
6.68%
3 Year
9.39%
10.87%
5 Year
9.26%
-
Equity | 20.36% | 9.85% |
Cash | 3.48% | 17.40% |
Equity
20.36%
9.85%
Cash
3.48%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 2.07% |
ICICI Bank Ltd. | 2.00% |
State Bank of India | 1.46% |
Axis Bank Ltd. | 1.24% |
Reliance Industries Ltd. | 1.17% |
Larsen & Toubro Ltd. | 0.85% |
Infosys Ltd. | 0.78% |
Sun Pharmaceutical Industries Ltd. | 0.77% |
Bharti Airtel Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.72% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 17 Nov 2003 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
17 Nov 2003
07 May 2021