Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 107 Cr | 3374 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.05% | 1.16% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 24 | 97 | ||
Top 5 Holdings | Titan Co Ltd (2.35%) Tata Consultancy Services Ltd (2.01%) TVS Motor Co Ltd (1.82%) UNO Minda Ltd (1.2%) Cholamandalam Investment and Finance Co Ltd (0.97%) | ICICI Bank Ltd (2.19%) HDFC Bank Ltd (2.09%) State Bank of India (1.18%) Axis Bank Ltd (1.03%) Reliance Industries Ltd (1.03%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Government (68.65%) Financial Services (30.43%) Consumer Cyclical (28.88%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 23.55% | 20.4% | ||
Debt % | 73.04% | 75.77% | ||
P/E | 27.83 | 17.11 | ||
P/B | 4.58 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 6.39 | 6.07 | ||
YTM | 6.85 | 7.06 |
1-Month Return | -0.34% | -1.31% | ||
3-Month Return | -1.01% | -1.7% | ||
6-Month Return | 5.15% | 4.59% | ||
1-Year Return | 3.84% | 3.13% | ||
3-Year Return | 8% | 10.58% | ||
5-Year Return | 7.37% | 11.27% |
Sharpe | 0.39 | 1.16 | ||
Alpha | -1.53 | 1.35 | ||
Beta | 1.15 | 1.22 | ||
Standard Deviation | 3.76 | 3.92 | ||
Information Ratio | -0.82 | 1.35 |
Description | Bandhan Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshal Joshi,Brijesh Shah,Ritika Behera,Viraj Kulkarni,Gaurav Satra | Dhruv Muchhal,Shobhit Mehrotra,Srinivasan Ramamurthy |