Category: Hybrid: Conservative |
Launch Date: 26-05-2021 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 0.63% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,113.4 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 10% 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)
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Standard Deviation | 3.33 |
Sharpe Ratio | 1.48 |
Alpha | 3.47 |
Beta | 0.42 |
Yield to Maturity | 7.47 |
Average Maturity | 3.91 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 26-05-2021 | 18.63 | 13.38 | 11.8 | - | - |
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
0.94%
Others
83.58%
Large Cap
10.12%
Mid Cap
5.36%