HybridConservative AllocationModerately High risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹3,299 Cr
Expense Ratio
1.20%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹713.75 Cr | 21.63% |
Debt | ₹2,452.06 Cr | 74.32% |
Others | ₹133.35 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.8 Cr | 3.12% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.49 Cr | 2.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.46 Cr | 2.32% |
Net Current Assets | Cash | ₹75.43 Cr | 2.29% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.29 Cr | 2.28% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.28 Cr | 2.25% |
ICICI Bank Ltd | Equity | ₹74.16 Cr | 2.25% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.48 Cr | 2.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹67.47 Cr | 2.04% |
HDFC Bank Ltd | Equity | ₹59.25 Cr | 1.80% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.03 Cr | 1.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.88 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.47 Cr | 1.56% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51 Cr | 1.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 1.54% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.7 Cr | 1.54% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.28 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.52% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.24 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.52% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 1.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.86 Cr | 1.51% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.67 Cr | 1.51% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹49.51 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹49.04 Cr | 1.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.03 Cr | 1.49% |
State Bank of India | Equity | ₹40.21 Cr | 1.22% |
State Bank Of India | Bond - Corporate Bond | ₹40.16 Cr | 1.22% |
Axis Bank Ltd | Equity | ₹37.24 Cr | 1.13% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.4 Cr | 1.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.39 Cr | 1.10% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.37 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.56 Cr | 1.08% |
Infosys Ltd | Equity | ₹35.43 Cr | 1.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.15 Cr | 1.07% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.36 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹31.01 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.21 Cr | 0.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.03 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹27.46 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.52 Cr | 0.80% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.78% |
State Bank of India | Bond - Corporate Bond | ₹25.69 Cr | 0.78% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.66 Cr | 0.78% |
ITC Ltd | Equity | ₹25.63 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.77% |
Reliance Industries Ltd | Equity | ₹25.35 Cr | 0.77% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.77% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.77% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.21 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.76% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.76% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.76% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹24.68 Cr | 0.75% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.46 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.2 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.13 Cr | 0.73% |
NTPC Ltd | Equity | ₹22.35 Cr | 0.68% |
Lupin Ltd | Equity | ₹20.16 Cr | 0.61% |
Cipla Ltd | Equity | ₹19.35 Cr | 0.59% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹19 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹18.59 Cr | 0.56% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.71 Cr | 0.54% |
Kotak Mahindra Bank Ltd | Equity | ₹17.08 Cr | 0.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.12 Cr | 0.49% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.17 Cr | 0.43% |
Tega Industries Ltd | Equity | ₹13.51 Cr | 0.41% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.89 Cr | 0.36% |
SBI Life Insurance Co Ltd | Equity | ₹11.72 Cr | 0.36% |
Power Grid Corp Of India Ltd | Equity | ₹11.32 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹11.23 Cr | 0.34% |
Petronet LNG Ltd | Equity | ₹10.98 Cr | 0.33% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.31% |
Coal India Ltd | Equity | ₹10.24 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.31% |
Tata Motors Ltd | Equity | ₹10.07 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.03 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹10 Cr | 0.30% |
Aurobindo Pharma Ltd | Equity | ₹9.99 Cr | 0.30% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.30% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.29% |
NHPC Ltd | Equity | ₹9.41 Cr | 0.29% |
Finolex Cables Ltd | Equity | ₹8.53 Cr | 0.26% |
Swaraj Engines Ltd | Equity | ₹8.43 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.42 Cr | 0.26% |
Gateway Distriparks Ltd | Equity | ₹8.41 Cr | 0.25% |
REC Ltd | Equity | ₹7.54 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹7.46 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.45 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹6.67 Cr | 0.20% |
Goodyear India Ltd | Equity | ₹6.63 Cr | 0.20% |
Union Bank of India | Equity | ₹5.7 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹5.66 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
JK Paper Ltd | Equity | ₹4.97 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.13% |
Bharat Highways InvIT Unit | Equity | ₹3.13 Cr | 0.10% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
18.16%
Mid Cap Stocks
1.47%
Small Cap Stocks
1.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.02 Cr | 8.06% |
Technology | ₹81.47 Cr | 2.47% |
Healthcare | ₹76.02 Cr | 2.30% |
Industrials | ₹72.03 Cr | 2.18% |
Energy | ₹71.52 Cr | 2.17% |
Utilities | ₹43.07 Cr | 1.31% |
Consumer Cyclical | ₹42.01 Cr | 1.27% |
Communication Services | ₹31.01 Cr | 0.94% |
Consumer Defensive | ₹25.63 Cr | 0.78% |
Basic Materials | ₹4.97 Cr | 0.15% |
Standard Deviation
This fund
3.89%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01XE6 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹3,299 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | - |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.40 Cr | - |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | - |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | - |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | - |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3202.89 Cr | - |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | - |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | - |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | - |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | - |
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk