Category: Hybrid: Conservative |
Launch Date: 11-06-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.12% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 173.24 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India
Standard Deviation | 3.51 |
Sharpe Ratio | 0.71 |
Alpha | 0.15 |
Beta | 0.55 |
Yield to Maturity | 7.44 |
Average Maturity | 3.26 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 12.85 | 10.05 | 7.65 | 8.13 | 7.67 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.91 | 12.93 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 14.95 | 12.15 | 10.21 | 11.46 | 10.18 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 14.93 | 12.91 | 10.78 | 10.61 | 9.8 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.54 | 10.64 | 9.33 | 9.67 | 10.29 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.42 | 10.7 | 7.8 | 8.11 | 8.47 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.15 | 10.72 | 7.87 | 8.57 | 8.1 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.13 | 11.48 | 10.28 | 10.87 | 9.8 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 12.74 | 9.83 | 14.32 | 9.24 | 8.61 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.44 | 10.48 | 9.61 | 8.46 | 8.98 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
3.55%
Others
75.3%
Large Cap
18.08%
Mid Cap
3.07%