Category: Hybrid: Conservative |
Launch Date: 29-07-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.05% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10 |
Minimum Topup: 10 |
Total Assets: - |
Turn over: 18% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Standard Deviation | 2.66 |
Sharpe Ratio | 0.07 |
Alpha | -1.27 |
Beta | 0.42 |
Yield to Maturity | 5.85 |
Average Maturity | 0.54 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Conservative Hybrid Fund - Quarterly IDCW | 29-07-2010 | 9.34 | 7.28 | 5.41 | 5.81 | 5.42 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 10.77 | 12.8 | 9.27 | 10.66 | 7.1 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.22 | 12.47 | 9.11 | 12.25 | 8.12 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.84 | 12.37 | 8.5 | 9.97 | 7.33 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 9.81 | 13.85 | 10.88 | - | - |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
79.79%
Large Cap
19.93%
Mid Cap
0.28%