Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 163 Cr | 3374 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.23% | 1.16% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 43 | 97 | ||
Top 5 Holdings | Eternal Ltd (3.26%) GE Vernova T&D India Ltd (1.97%) Transformers & Rectifiers (India) Ltd (1.88%) Trent Ltd (1.78%) Paradeep Phosphates Ltd (0.91%) | 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 | 10 | 13 | ||
Top 3 Sectors | Government (74.43%) Industrial (44.13%) Consumer Cyclical (32.35%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 19.75% | 20.4% | ||
Debt % | 75.96% | 75.77% | ||
P/E | 45.93 | 17.11 | ||
P/B | 8.74 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 5.72 | 6.07 | ||
YTM | 6.55 | 7.06 |
1-Month Return | -0.33% | -1.31% | ||
3-Month Return | -0.1% | -1.7% | ||
6-Month Return | 8.34% | 4.59% | ||
1-Year Return | 5.86% | 3.13% | ||
3-Year Return | 11.1% | 10.58% | ||
5-Year Return | 10.21% | 11.27% |
Sharpe | - | - | ||
Alpha | 1.15 | 1.35 | ||
Beta | 1.27 | 1.22 | ||
Standard Deviation | 4.8 | 4.06 | ||
Information Ratio | 0.69 | 1.35 |
Description | HSBC Conservative Hybrid Fund Growth Direct Plan 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 | Cheenu Gupta,Mahesh Chhabria,Sonal Gupta,Mohd Asif Rizwi,Abhishek Gupta | Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal |