Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/10 | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 2953 Cr | 3374 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.34% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 177 | 97 | ||
Top 5 Holdings | ITC Ltd (1.99%) Power Grid Corp Of India Ltd (1.98%) Petronet LNG Ltd (1.97%) Coal India Ltd (1.95%) UltraTech Cement 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 | 11 | 13 | ||
Top 3 Sectors | Government (68.96%) Real Estate (42.45%) Energy (23.06%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 17.81% | 20.4% | ||
Debt % | 71.64% | 75.77% | ||
P/E | 17.27 | 17.11 | ||
P/B | 2.04 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 3.68 | 6.07 | ||
YTM | 6.6 | 7.06 |
1-Month Return | -0.88% | -1.31% | ||
3-Month Return | -0.37% | -1.7% | ||
6-Month Return | 4.65% | 4.59% | ||
1-Year Return | 6.08% | 3.13% | ||
3-Year Return | 11.25% | 10.58% | ||
5-Year Return | - | 11.27% |
Sharpe | 1.58 | 1.16 | ||
Alpha | 2.87 | 1.35 | ||
Beta | 0.84 | 1.22 | ||
Standard Deviation | 3.22 | 3.92 | ||
Information Ratio | 1.32 | 1.35 |
Description | Parag Parikh 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 | Rukun Tarachandani,Rajeev Thakkar,Raunak Onkar,Raj Mehta,Mansi Kariya | Dhruv Muchhal,Shobhit Mehrotra,Srinivasan Ramamurthy |