Category: Hybrid: Conservative |
Launch Date: 04-07-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.71% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,402.04 Cr As on (30-04-2024) |
Turn over: 24% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Standard Deviation | |
Sharpe Ratio | 1.18 |
Alpha | -2.14 |
Beta | 1.23 |
Yield to Maturity | 8.11 |
Average Maturity | 4.85 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 04-07-2010 | 13.53 | 10.98 | 9.26 | 9.11 | 8.3 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.4 | 13.32 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.34 | 13.01 | 10.58 | 11.63 | 10.14 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.29 | 13.55 | 10.99 | 10.78 | 9.67 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.47 | 11.73 | 8.59 | 8.96 | 8.13 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.94 | 11.22 | 9.54 | 9.78 | 10.24 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.78 | 11.23 | 8.14 | 8.28 | 8.45 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.72 | 12.13 | 10.65 | 11.07 | 9.85 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.4 | 10.58 | 14.66 | 9.85 | 8.59 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.19 | 10.51 | 7.94 | 8.31 | 7.61 |
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
5.56%
Others
77.4%
Large Cap
14.52%
Mid Cap
2.51%