| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.84% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.61% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.54% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.23% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 8.1% | 8.4% | 8.4% |
| Category average | 5.6% | 9.5% | 8.9% | NA |
| Rank with in category | 18 | 10 | 19 | NA |
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.7% | 12.3% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.9% | 11.3% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.8% | 11.2% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.5% | 10.9% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 10.1% | 902.02 |
Inclusive of GST
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
0.005% (from July 1st, 2020)
NA