Category: Hybrid: Conservative |
Launch Date: 18-03-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.23% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 66.46 Cr As on 31-10-2024(Source:AMFI) |
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 | 11.78 |
Sharpe Ratio | 0.55 |
Alpha | 5.96 |
Beta | 0.76 |
Yield to Maturity | 7.2 |
Average Maturity | 3.23 |
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 | 9.61 | 9.34 | 13.66 | 12.15 | 7.81 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.16 | 13.01 | 9.29 | 9.38 | 7.74 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.95 | 13.15 | 11.22 | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 14.61 | 12.86 | 10.25 | 11.76 | 9.67 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.21 | 11.68 | 9.2 | 10.24 | 8.43 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.44 | 11.78 | 9.7 | 11.41 | 9.32 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.05 | 10.95 | 9.0 | 8.49 | 7.66 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.01 | 11.36 | 9.61 | 10.01 | 9.4 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 12.97 | 12.34 | 10.53 | 11.19 | 8.83 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 12.73 | 11.55 | 9.23 | 8.93 | 7.07 |
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
2.61%
Others
82.26%
Large Cap
13.41%
Mid Cap
1.72%