Compare Parag Parikh Conservative Hybrid Fund vs HDFC Hybrid Debt Fund
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.76
NAV
₹15.58
₹82.73
Fund Started
07 May 2021
17 Nov 2003
Fund Size
₹3246.32 Cr
₹3340.06 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1 Year
8.12%
5.58%
3 Year
11.45%
9.39%
5 Year
-
8.90%
Equity
9.87%
20.76%
Cash
18.90%
3.93%
Top 10 Holdings
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
ICICI Bank Ltd. | 2.04% |
HDFC Bank Ltd. | 1.96% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.35% |
Reliance Industries Ltd. | 1.05% |
Larsen & Toubro Ltd. | 0.83% |
Infosys Ltd. | 0.80% |
Tata Consultancy Services Ltd. | 0.80% |
Kotak Mahindra Bank Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.72% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
07 May 2021
17 Nov 2003
