Compare HSBC Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
HSBC Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.19
2.25
NAV
₹61.53
₹34.56
Fund Started
22 Jan 2004
28 Jan 2009
Fund Size
₹151.68 Cr
₹65.93 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.01%
0.22%
3 Year
7.34%
5.37%
5 Year
5.89%
8.56%
Equity
22.10%
18.99%
Cash
9.09%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.83% |
Polycab India Ltd. | 2.65% |
ICICI Bank Ltd. | 2.35% |
The Federal Bank Ltd. | 1.88% |
Coforge Ltd. | 1.73% |
Hitachi Energy India Ltd. | 1.31% |
GE Vernova T&D India Ltd | 1.11% |
Kei Industries Ltd. | 0.92% |
Dhoot Transmission Ltd. | 0.88% |
CG Power and Industrial Solutions Ltd. | 0.84% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation.
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
22 Jan 2004
28 Jan 2009
