Category: Hybrid: Conservative |
Launch Date: 01-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.76% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,342.03 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
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 will also invest in equity and equity related securities to generate long-term capital appreciation.
Standard Deviation | 3.86 |
Sharpe Ratio | 0.86 |
Alpha | 2.11 |
Beta | 0.23 |
Yield to Maturity | 7.41 |
Average Maturity | 8.2 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.01 | 13.07 | 9.93 | 11.14 | 9.22 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.73 | 12.91 | 9.56 | 11.63 | 9.88 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.09 | 12.41 | 8.01 | 8.92 | 7.88 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.43 | 12.01 | 8.55 | 10.08 | 8.74 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.24 | 13.81 | 11.08 | - | - |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.02 | 11.84 | 8.55 | 8.76 | 7.34 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.91 | 11.48 | 9.01 | 10.03 | 9.74 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.87 | 11.19 | 8.19 | 8.41 | 7.95 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.35 | 11.94 | 9.63 | 11.14 | 9.59 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 13.81 | 10.06 | 7.3 | 9.36 | 8.24 |
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
2.04%
Others
76.23%
Large Cap
19.25%
Mid Cap
2.48%