Category: Hybrid: Conservative |
Launch Date: 24-02-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 2.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 106.85 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 generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.
Standard Deviation | |
Sharpe Ratio | 0.85 |
Alpha | -2.43 |
Beta | 1.26 |
Yield to Maturity | 7.26 |
Average Maturity | 8.42 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 24-02-2004 | 13.9 | 8.67 | 8.09 | 8.08 | 7.11 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.3 | 11.73 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.95 | 11.22 | 11.33 | 10.21 | 9.92 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.82 | 10.67 | 10.58 | 11.04 | 10.23 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.42 | 9.74 | 9.57 | 9.44 | 10.44 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.04 | 8.78 | 8.17 | 8.13 | 8.14 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.96 | 9.33 | 8.17 | 7.85 | 8.59 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.83 | 10.01 | 10.49 | 10.24 | 9.83 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.79 | 8.59 | 14.56 | 8.9 | 8.67 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.43 | 8.68 | 7.87 | 7.83 | 7.75 |
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
8.49%
Others
78.03%
Large Cap
8.46%
Mid Cap
5.02%