Category: Hybrid: Conservative |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 0.91% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,417.4 Cr As on (31-03-2024) |
Turn over: 24% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Standard Deviation | 3.16 |
Sharpe Ratio | 1.51 |
Alpha | 2.56 |
Beta | 0.52 |
Yield to Maturity | 8.11 |
Average Maturity | 4.85 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 01-01-2013 | 15.72 | 10.83 | 10.61 | 10.45 | 11.27 |
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 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.22 | 9.53 | 8.21 | 7.98 | 8.56 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.93 | 8.54 | 14.69 | 8.92 | 8.49 |
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
4.74%
Others
76.53%
Large Cap
15.25%
Mid Cap
3.49%