Category: Hybrid: Conservative |
Launch Date: 18-03-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 2.22% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 73.22 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Standard Deviation | 11.74 |
Sharpe Ratio | 0.63 |
Alpha | 7.15 |
Beta | 0.76 |
Yield to Maturity | 7.29 |
Average Maturity | 4.21 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 12.6 | 10.2 | 13.61 | 12.52 | 8.27 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.53 | 13.78 | 11.65 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 16.97 | 12.85 | 9.16 | 9.18 | 8.17 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.29 | 13.79 | 10.58 | 11.97 | 10.15 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.65 | 14.25 | 10.76 | 11.07 | 9.45 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.86 | 12.22 | 10.38 | 10.0 | 8.92 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.73 | 13.19 | 10.68 | 11.69 | 9.93 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.38 | 11.95 | 8.54 | 8.6 | 8.3 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.29 | 12.09 | 10.1 | 10.21 | 10.07 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.24 | 11.83 | 8.25 | 9.04 | 7.6 |
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
4.38%
Others
77.68%
Large Cap
16.53%
Mid Cap
1.41%