Category: Hybrid: Conservative |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 0.88% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 342.01 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate regular income through investments in debt and money market securities.
Standard Deviation | |
Sharpe Ratio | 1.46 |
Alpha | -5.97 |
Beta | 1.2 |
Yield to Maturity | 7.65 |
Average Maturity | 10.09 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Regular Saver Fund - Direct Plan - Quarterly | 01-01-2013 | 10.19 | 7.03 | 7.73 | 7.32 | 7.79 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.35 | 12.06 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.3 | 11.8 | 11.56 | 10.51 | 9.94 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.2 | 11.02 | 10.8 | 11.32 | 10.28 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.74 | 9.31 | 8.45 | 8.45 | 8.2 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.69 | 10.03 | 9.73 | 9.63 | 10.44 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.53 | 10.51 | 10.79 | 10.59 | 9.88 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.53 | 9.78 | 8.3 | 8.04 | 8.59 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.35 | 9.04 | 14.94 | 9.23 | 8.72 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.9 | 8.79 | 14.74 | 8.98 | 8.51 |
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
2.13%
Others
76.31%
Large Cap
17.57%
Mid Cap
3.97%