HDFC Hybrid Debt Fund - Growth Plan
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Fund | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderately High |
| Asset Size (Cr) | ₹3379 Cr | ₹102 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 26 Dec 2003 | 25 Feb 2010 |
| Category | Conservative | Conservative |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative Index |
| Turn Over | 11.39% | 78% |
| Expense Ratio | 1.77 | 2.01 |
| Manager | Dhruv Muchhal | Harshal Joshi |
| ISIN Code | INF179K01AE4 | INF194K01RW9 |
| Exits Load | HDFC Hybrid Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Conservative Hybrid Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.43% | 0.65% |
| 6 Month | 1.06% | 1.78% |
| 1 Year | 4.98% | 5.74% |
| 3 Year | 9.65% | 7.55% |
| 5 Year | 10.31% | 6.23% |
SIP Return Analysis
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.62% | 1.92% |
| 1 Year | 6.3% | 7.11% |
| 3 Year | 8.62% | 7.68% |
| 5 Year | 9.31% | 6.85% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.73% | 7.24% |
| 3 Year | 10.45% | 7.27% |
| 5 Year | 10.19% | 7.42% |
Risk Management
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 3.91% | 3.72% |
| Sharp | 0.86% | 0.26% |
| Beta | 1.25% | 1.17% |
| Alpha | 0.30% | -1.86% |
Fund Managers
| Scheme Name | HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Harshal Joshi |
| Total AUM | ₹520687 Cr | ₹42965 Cr |
| Funds Managed | 40 | 20 |
| HDFC Hybrid Debt Fund - Growth Plan | BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
Market Cap
| Scheme Name |
HDFC Hybrid Debt Fund - Growth Plan |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Others | 79.74 | 87.74 |
| Large Cap | 17.73 | 10.6 |
| Small Cap | 1.09 | - |
| Mid Cap | 1.44 | 1.66 |
Sector Allocation
| Scheme Name |
HDFC Hybrid Debt Fund - Growth Plan |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth |
|---|---|---|
| Others | 79.01 | 87.74 |
| Energy | 2.37 | - |
| Technology | 1.88 | 2.12 |
| Industrials | 1.62 | - |
| Financial Services | 8.41 | 2.65 |
| Real Estate | 0.63 | - |
| Healthcare | 1.74 | - |
| Consumer Cyclical | 1.14 | 6.63 |
| Communication Services | 1.07 | - |
| Consumer Defensive | 0.62 | 0.86 |
| Utilities | 1.33 | - |
| Basic Materials | 0.19 | - |
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