Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/10 | 3/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3374 Cr | 3237 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.16% | 0.97% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | NIFTY 50 Hybrid Composite 15:85 PR INR |
No of Holdings | 97 | 109 | ||
Top 5 Holdings | 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%) | ICICI Bank Ltd (1.7%) SBI Life Insurance Co Ltd (1.36%) Maruti Suzuki India Ltd (1.14%) Sun Pharmaceuticals Industries Ltd (1.07%) HDFC Bank Ltd (1.06%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | Corporate (60.82%) Government (31.46%) Financial Services (28.39%) | ||
Equity % | 20.4% | 23.55% | ||
Debt % | 75.77% | 61.35% | ||
P/E | 17.11 | 26.27 | ||
P/B | 2.57 | 3.06 | ||
Credit Quality | - | - | ||
Modified Duration | 6.07 | 2.13 | ||
YTM | 7.06 | 7.23 |
1-Month Return | -1.31% | 0.05% | ||
3-Month Return | -1.7% | 1.33% | ||
6-Month Return | 4.59% | 7.08% | ||
1-Year Return | 3.13% | 7.15% | ||
3-Year Return | 10.58% | 10.9% | ||
5-Year Return | 11.27% | 10.73% |
Sharpe | 1.16 | 1.45 | ||
Alpha | 1.35 | 2.03 | ||
Beta | 1.22 | 0.9 | ||
Standard Deviation | 3.92 | 3.01 | ||
Information Ratio | 1.35 | 1.38 |
Description | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Regular Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dhruv Muchhal,Shobhit Mehrotra,Srinivasan Ramamurthy | Manish Banthia,Roshan Chutkey,Akhil Kakkar,Sharmila D’mello |