Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.92% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,396.8 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 115% | Exit Load: 1% for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Standard Deviation | 3.44 |
Sharpe Ratio | 0.84 |
Alpha | 0.99 |
Beta | 0.54 |
Yield to Maturity | 7.33 |
Average Maturity | 6.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 22-05-2004 | 12.57 | 10.24 | 8.19 | 9.93 | 8.04 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.69 | 13.74 | 10.29 | 12.47 | 10.16 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.13 | 12.91 | 8.54 | 9.62 | 8.06 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.14 | 12.54 | 9.87 | 10.69 | 8.9 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.71 | 13.68 | 11.33 | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.32 | 13.63 | 10.46 | 11.62 | 9.37 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.25 | 12.35 | 8.26 | 9.5 | 7.54 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.8 | 11.98 | 9.64 | 10.78 | 10.0 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.51 | 12.72 | 10.47 | 11.97 | 9.85 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.36 | 11.73 | 8.47 | 8.93 | 8.17 |
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
5.26%
Others
77.88%
Large Cap
13.18%
Mid Cap
3.67%