Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.7% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,543.42 Cr As on (30-06-2024) |
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 - Monthly Payout of Income Distribution cum capital withdrawal option | 02-12-2003 | 16.59 | 14.32 | 10.87 | 11.28 | 8.74 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.49 | 13.76 | 11.63 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.42 | 13.62 | 9.32 | 8.88 | 8.23 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.66 | 14.39 | 10.95 | 11.71 | 10.22 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.37 | 14.82 | 10.93 | 10.81 | 9.49 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.37 | 12.91 | 10.5 | 9.68 | 9.0 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 15.14 | 13.59 | 10.78 | 11.45 | 9.97 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.63 | 12.37 | 8.51 | 8.38 | 8.39 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.21 | 11.89 | 8.13 | 8.64 | 7.57 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.18 | 12.21 | 10.0 | 10.02 | 10.04 |
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
4.29%
Others
73.57%
Large Cap
18.16%
Mid Cap
2.4%
There are no scheme documents available