HSBC Conservative Hybrid Fund vs Kotak Debt Hybrid compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Fund	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹2999 Cr	₹137 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	24 Feb 2004
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Turn Over	492.24%	27%
Expense Ratio	1.66	2.17
Manager	Abhishek Bisen	Mahesh A Chhabria
ISIN Code	INF174K01393	INF336L01099
Exits Load	Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365	Data not available./365

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
1 Month	1.08%	2.86%
6 Month	3.7%	5.07%
1 Year	12.08%	15.62%
3 Year	9.75%	9.12%
5 Year	11.47%	9.31%

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
6 Month	-	-
1 Year	9.46%	14.66%
3 Year	11.99%	12.75%
5 Year	11.6%	10.63%

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
1 Year	9.01%	9.17%
3 Year	8.53%	8.39%
5 Year	8.65%	8.79%

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Standard Deviation	4.23%	4.11%
Sharp	0.92%	0.6%
Beta	0.77%	0.81%
Alpha	2.87%	1.4%

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Name	Abhishek Bisen	Mahesh A Chhabria
Total AUM	₹0 Cr	₹15021 Cr
Fund Manage	33	9
	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Others	75.95	78.25
Large Cap	17.32	6.69
Mid Cap	2.59	5.03
Small Cap	3.49	10.03

Scheme Name	Kotak Debt Hybrid - Growth	HSBC Conservative Hybrid Fund - Regular Growth
Others	75.95	19.32
Telecom - Services	1.25	-
Petroleum Products	1.49	-
IT - Software	2.94	-
Personal Products	0.22	-
Banks	3.9	-
Retailing	0.42	-
Diversified FMCG	1.46	-
Healthcare Services	0.41	-
Cement & Cement Products	0.39	-
Electrical Equipment	0.17	-
Insurance	0.54	-
Construction	0.05	4.94
Industrial Manufacturing	0.65	-
Gas	0.8	-
Finance	1.19	-
Automobiles	2.46	-
Food Products	0.72	-
Auto Components	0.89	-
Consumer Durables	0.8	-
Leisure Services	0.21	-
Power	1.1	-
Agricultural, Commercial & Construction Vehicles	0.3	-
Realty	0.13	-
Beverages	0.91	-
Sovereign	-	52.63
Capital Goods	-	11.66
Technology	-	1.93
Financial	-	5.81
Services	-	2.94
Consumer Discretionary	-	0.77