Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 67 Cr | 3374 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹10000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.1% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 45 | 97 | ||
Top 5 Holdings | Glenmark Pharmaceuticals Ltd (2.2%) Coforge Ltd (2%) ITC Ltd (1.7%) Siemens Energy India Ltd (1.5%) NTPC Green Energy Ltd (1.46%) | 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 (46.59%) Corporate (45.94%) Utilities (20.62%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 23.94% | 20.4% | ||
Debt % | 55.64% | 75.77% | ||
P/E | 26.26 | 17.11 | ||
P/B | 3.36 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 2.76 | 6.07 | ||
YTM | 6.48 | 7.06 |
1-Month Return | -0.84% | -1.31% | ||
3-Month Return | -0.44% | -1.7% | ||
6-Month Return | 5.78% | 4.59% | ||
1-Year Return | 2.75% | 3.13% | ||
3-Year Return | 7.97% | 10.58% | ||
5-Year Return | 11.66% | 11.27% |
Sharpe | - | - | ||
Alpha | -0.98 | 1.35 | ||
Beta | 1.05 | 1.22 | ||
Standard Deviation | 3.85 | 4.06 | ||
Information Ratio | -0.46 | 1.35 |
Description | Bank of India Conservative Hybrid Fund Direct 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 | Alok Singh | Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal |