Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.72% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,330.73 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Standard Deviation | 4.35 |
Sharpe Ratio | 1.2 |
Alpha | 2.32 |
Beta | 0.68 |
Yield to Maturity | 7.55 |
Average Maturity | 17.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.21 | 11.91 | 10.31 | 11.42 | 10.27 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.85 | 12.75 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 14.96 | 12.81 | 10.93 | 10.56 | 9.9 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.88 | 10.75 | 9.42 | 9.65 | 10.37 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.83 | 10.58 | 7.86 | 8.05 | 8.54 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.6 | 11.4 | 10.42 | 10.86 | 9.86 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.44 | 10.74 | 7.98 | 8.52 | 8.2 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.28 | 10.07 | 7.76 | 8.12 | 7.79 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 12.89 | 9.6 | 14.34 | 9.19 | 8.69 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.73 | 10.48 | 9.72 | 8.41 | 9.08 |
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
2.9%
Others
75.9%
Large Cap
16.02%
Mid Cap
5.18%
There are no scheme documents available