Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.71% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,477.8 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Standard Deviation | 4.23 |
Sharpe Ratio | 1.06 |
Alpha | 2.13 |
Beta | 0.68 |
Yield to Maturity | 7.5 |
Average Maturity | 20.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.74 | 14.65 | 10.83 | 11.71 | 10.15 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.06 | 13.8 | 11.09 | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.01 | 14.65 | 10.7 | 10.57 | 9.36 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.97 | 13.42 | 9.02 | 8.83 | 8.05 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.96 | 12.93 | 10.35 | 9.6 | 8.89 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.66 | 11.51 | 14.54 | 12.5 | 8.62 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.63 | 13.59 | 10.77 | 11.16 | 9.9 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.58 | 12.47 | 8.41 | 8.31 | 8.3 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 14.19 | 11.22 | 14.32 | 12.23 | 8.4 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.09 | 12.21 | 9.77 | 9.9 | 10.03 |
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
2.98%
Others
75.97%
Large Cap
15.88%
Mid Cap
5.17%
There are no scheme documents available