Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/10 | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3130 Cr | 3388 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 93 | 97 | ||
Top 5 Holdings | HDFC Bank Ltd (1.51%) Bharti Airtel Ltd (1.37%) ICICI Bank Ltd (1.11%) Infosys Ltd (1.09%) Maruti Suzuki India Ltd (1.04%) | 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 | 13 | 13 | ||
Top 3 Sectors | Government (73.99%) Financial Services (29.29%) Corporate (18.76%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 21.92% | 20.4% | ||
Debt % | 72.16% | 75.77% | ||
P/E | 18.84 | 17.18 | ||
P/B | 2.97 | 2.58 | ||
Credit Quality | - | - | ||
Modified Duration | 8.5 | 6.02 | ||
YTM | 7.08 | 6.95 |
1-Month Return | -0.9% | -0.68% | ||
3-Month Return | -0.11% | -0.2% | ||
6-Month Return | 4.66% | 4.54% | ||
1-Year Return | 5.73% | 5.27% | ||
3-Year Return | 11.55% | 10.96% | ||
5-Year Return | 12.39% | 11.74% |
Sharpe | 1.16 | 1.16 | ||
Alpha | 1.61 | 1.35 | ||
Beta | 1.37 | 1.22 | ||
Standard Deviation | 4.47 | 3.92 | ||
Information Ratio | 1.35 | 1.35 |
Description | Kotak Debt Hybrid 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 | Abhishek Bisen,Shibani Kurian | Shobhit Mehrotra,Dhruv Muchhal,Srinivasan Ramamurthy |