HDFC Hybrid Debt Fund vs Kotak Debt Hybrid compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Fund	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹2757 Cr	₹3231 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	02 Dec 2003	01 Dec 2003
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	NIFTY 50 Hybrid Composite Debt 15:85
Turn Over	492.24%	11.39%
Expense Ratio	1.68	1.77
Manager	Abhishek Bisen	Dhruv Muchhal
ISIN Code	INF174K01393	INF179K01AE4
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365	Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year/365

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Month	1.66%	0.87%
6 Month	8.28%	7.28%
1 Year	18.22%	16.56%
3 Year	11.07%	11.09%
5 Year	12.33%	11.51%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
6 Month	-	-
1 Year	7.86%	7.05%
3 Year	19.33%	19.32%
5 Year	34.35%	34.25%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Year	9.05%	10.13%
3 Year	8.53%	10.51%
5 Year	8.67%	10.06%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Standard Deviation	4.23%	3.8%
Sharp	0.92%	1.04%
Beta	0.77%	0.7%
Alpha	2.87%	3.01%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Name	Abhishek Bisen	Dhruv Muchhal
Total AUM	₹0 Cr	₹520687 Cr
Fund Manage	33	40
	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Others	74.58	75.75
Large Cap	18.59	20.12
Mid Cap	2.4	1.99
Small Cap	3.73	2.14

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Others	0.24	75.11
Telecom - Services	1.02	1.12
Petroleum Products	1.79	1.66
IT - Software	1.57	2.23
Personal Products	0.47	-
Financial	6.54	-
Banks	4.25	7.68
Diversified FMCG	1.72	0.72
Healthcare Services	0.37	-
Cement and Cement Products	0.51	-
Insurance	0.77	0.35
Construction	0.05	0.86
Industrial Manufacturing	0.86	0.41
Gas	1.08	0.36
Finance	1.6	0.67
Automobiles	3.1	1.02
Food Products	0.72	-
Entertainment	0.22	-
Auto Components	1.26	0.45
Consumer Durables	0.64	-
Leisure Services	0.25	-
Power	1.26	1.62
Agricultural, Commercial and Constr	0.32	-
Realty	0.17	0.55
Beverages	0.82	-
Transport Services	-	0.62
Pharmaceuticals & Biotechnology	-	2.17
Aerospace & Defense	-	0.92
Oil	-	0.38
Industrial Products	-	0.66
Consumable Fuels	-	0.44