Navi Conservative Hybrid Fund - Quarterly IDCW

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NAV
₹ 16.0697 ₹ 0.01 (0.06 %)
as on 14-11-2024
Asset Size (AUM)
26.53 Cr
Launch Date
Jul 29, 2010
Investment Objective
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.
Minimum Investment 10.0
Minimum Top-up 10.0
Investment Returns Since Launch in Jul 29, 2010
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6.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.07 %
Expense Ratio
2.05%
Volatility
2.66 %
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 10.0 (plus in multiples of Rs. 10.0)

Entry Load
Not applicable
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
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
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.84 12.33 8.38 8.89 7.71
Kotak Debt Hybrid - Growth 02-12-2003 14.8 12.35 9.37 11.32 9.58
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.73 13.26 11.01 0.0 0.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.31 11.49 8.46 9.95 8.4
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 13.67 12.21 9.94 10.75 8.85
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.42 11.52 8.72 8.62 7.1
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.26 10.62 8.25 8.19 7.68
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.16 11.08 8.99 9.74 9.47
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 12.86 11.68 9.18 10.98 9.34
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings