Compare HDFC Hybrid Debt Fund vs SBI Conservative Hybrid Fund
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.54
NAV
₹80.88
₹72.86
Fund Started
17 Nov 2003
22 Feb 2001
Fund Size
₹3340.06 Cr
₹9870.94 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 1 year
1 Year
0.69%
3.90%
3 Year
8.47%
9.06%
5 Year
8.43%
8.70%
Equity
20.81%
22.68%
Cash
3.95%
7.57%
Top 10 Holdings
ICICI Bank Ltd. | 2.06% |
HDFC Bank Ltd. | 1.86% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.35% |
Reliance Industries Ltd. | 1.04% |
Larsen & Toubro Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.78% |
Kotak Mahindra Bank Ltd. | 0.75% |
Oil And Natural Gas Corporation Ltd. | 0.75% |
NTPC Ltd. | 0.69% |
Asian Paints Ltd. | 1.79% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.50% |
Axis Bank Ltd. | 1.42% |
Bajaj Finserv Ltd. | 1.31% |
Reliance Industries Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.20% |
Aether Industries Ltd. | 1.00% |
Avanti Feeds Ltd. | 0.96% |
Graphite India Ltd. | 0.84% |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
17 Nov 2003
22 Feb 2001
