Category: Hybrid: Conservative |
Launch Date: 29-07-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.05% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 34.89 Cr As on (30-06-2024) |
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 | 9.85 | 8.75 | 6.26 | 6.12 | 5.76 |
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.
Others
83.91%
Large Cap
15.88%
Mid Cap
0.21%