Category: Hybrid: Conservative |
Launch Date: 04-07-2010 |
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 | 3.12 |
Sharpe Ratio | 1.13 |
Alpha | 1.71 |
Beta | 0.52 |
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 - Quarterly IDCW | 04-07-2010 | 14.49 | 11.32 | 9.6 | 9.89 | 8.29 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.62 | 13.39 | 11.8 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.97 | 12.2 | 9.03 | 9.31 | 8.29 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.6 | 13.32 | 10.78 | 12.24 | 10.23 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.88 | 13.44 | 10.74 | 11.34 | 9.53 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.67 | 11.75 | 10.26 | 10.16 | 9.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.9 | 11.63 | 9.89 | 10.47 | 10.11 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.75 | 11.21 | 8.59 | 8.78 | 8.35 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.7 | 12.42 | 10.73 | 11.71 | 9.94 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.33 | 11.29 | 8.07 | 9.13 | 7.64 |
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%