Category: Hybrid: Conservative |
Launch Date: 10-03-2004 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.67% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,368.03 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 25% | Exit Load: Exit load for units in excess of 10% 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 seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Standard Deviation | 3.32 |
Sharpe Ratio | 1.04 |
Alpha | 2.59 |
Beta | 0.58 |
Yield to Maturity | 8.16 |
Average Maturity | 5.97 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.66 | 11.48 | 9.8 | 10.42 | 10.08 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.42 | 13.26 | 11.72 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.56 | 11.97 | 8.87 | 9.28 | 8.25 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.07 | 13.03 | 10.58 | 12.18 | 10.19 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.63 | 13.29 | 10.64 | 11.33 | 9.5 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.28 | 11.54 | 10.11 | 10.11 | 8.96 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.33 | 12.22 | 10.58 | 11.69 | 9.9 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.33 | 11.05 | 8.42 | 8.73 | 8.32 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.17 | 11.17 | 7.99 | 9.11 | 7.63 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.14 | 9.72 | 13.6 | 12.78 | 8.46 |
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
11.48%
Others
154.2%
Large Cap
25.28%
Mid Cap
7.38%