Kotak Debt Hybrid vs HDFC Hybrid Debt Fund 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)	₹2999 Cr	₹3320 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	02 Dec 2003	26 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	1.66	1.76
Manager	Abhishek Bisen	Dhruv Muchhal
ISIN Code	INF174K01393	INF179K01AE4
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	HDFC Hybrid Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Month	1.08%	0.38%
6 Month	3.7%	3.12%
1 Year	12.08%	10.59%
3 Year	9.75%	10.03%
5 Year	11.47%	10.84%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
6 Month	-	-
1 Year	9.46%	7.54%
3 Year	11.99%	11.37%
5 Year	11.6%	11.38%

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
1 Year	9.01%	10.17%
3 Year	8.53%	10.51%
5 Year	8.65%	10.07%

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	75.95	77.29
Large Cap	17.32	18.49
Mid Cap	2.59	2.18
Small Cap	3.49	2.04

Scheme Name	Kotak Debt Hybrid - Growth	HDFC Hybrid Debt Fund - Growth Plan
Others	75.95	77.29
Telecom - Services	1.25	0.97
Petroleum Products	1.49	1.26
IT - Software	2.94	2.33
Personal Products	0.22	-
Banks	3.9	7.21
Retailing	0.42	-
Diversified FMCG	1.46	0.81
Healthcare Services	0.41	-
Cement & Cement Products	0.39	-
Electrical Equipment	0.17	-
Insurance	0.54	0.37
Construction	0.05	0.85
Industrial Manufacturing	0.65	0.43
Gas	0.8	0.35
Finance	1.19	0.54
Automobiles	2.46	0.66
Food Products	0.72	-
Auto Components	0.89	0.38
Consumer Durables	0.8	-
Leisure Services	0.21	-
Power	1.1	1.39
Agricultural, Commercial & Construction Vehicles	0.3	-
Realty	0.13	0.6
Beverages	0.91	-
Transport Services	-	0.49
Pharmaceuticals & Biotechnology	-	2.44
Aerospace & Defense	-	0.32
Oil	-	0.32
Industrial Products	-	0.55
Consumable Fuels	-	0.34
Paper, Forest & Jute Products	-	0.1