Category: Hybrid: Conservative |
Launch Date: 29-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 783.72 Cr As on (30-04-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Standard Deviation | 2.14 |
Sharpe Ratio | 1.36 |
Alpha | 1.5 |
Beta | 0.33 |
Yield to Maturity | 8.93 |
Average Maturity | 1.93 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 8.7 | 8.96 | 8.02 | 4.19 | 6.56 |
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 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 12.85 | 10.05 | 7.65 | 8.13 | 7.67 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 12.74 | 9.83 | 14.32 | 9.24 | 8.61 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
87.59%
Large Cap
12.29%
Mid Cap
0.12%