Category: Hybrid: Conservative |
Launch Date: 28-09-2000 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 215.98 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Standard Deviation | 3.41 |
Sharpe Ratio | 0.77 |
Alpha | 0.18 |
Beta | 0.57 |
Yield to Maturity | 7.68 |
Average Maturity | 2.37 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.22 | 9.53 | 8.21 | 7.98 | 8.56 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.22 | 11.9 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.11 | 11.46 | 11.44 | 10.38 | 9.88 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.08 | 10.88 | 10.72 | 11.23 | 10.24 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.83 | 9.28 | 8.46 | 8.44 | 8.18 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.82 | 9.98 | 9.72 | 9.6 | 10.42 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.49 | 10.28 | 10.72 | 10.52 | 9.86 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.37 | 8.8 | 14.89 | 9.17 | 8.7 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.93 | 8.54 | 14.69 | 8.92 | 8.49 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.48 | 8.81 | 8.04 | 7.96 | 7.72 |
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
3.36%
Others
75.55%
Large Cap
19.62%
Mid Cap
1.51%