Category: Hybrid: Conservative |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.02% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 744.54 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: W.e.f 13.02.2015 1% if redeemed / switched out within 6 months from the date of allotment of units Nil if redeemed / switched out after 6 months from the date of allotment of units |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
Standard Deviation | 3.37 |
Sharpe Ratio | 0.46 |
Alpha | -0.45 |
Beta | 0.58 |
Yield to Maturity | 7.5 |
Average Maturity | 6.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 01-01-2013 | 10.89 | 9.46 | 6.89 | 7.43 | 7.37 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.51 | 12.15 | 8.08 | 8.84 | 7.7 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 14.59 | 12.23 | 9.08 | 11.28 | 9.6 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.59 | 13.43 | 10.88 | - | - |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.91 | 11.3 | 8.12 | 9.9 | 8.41 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.4 | 12.13 | 9.64 | 10.75 | 8.87 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.16 | 11.36 | 8.49 | 8.56 | 7.09 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.09 | 10.98 | 8.85 | 9.71 | 9.47 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 12.8 | 10.45 | 8.0 | 8.09 | 7.67 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.75 | 11.68 | 8.9 | 10.95 | 9.35 |
Small Cap
3.75%
Others
83.75%
Large Cap
14.36%
Mid Cap
5.3%