Category: Hybrid: Conservative |
Launch Date: 30-03-2004 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 1.71% 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 | |
Sharpe Ratio | 1.39 |
Alpha | 2.39 |
Beta | 0.95 |
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 - Plan - Monthly IDCW | 30-03-2004 | 14.73 | 9.84 | 9.58 | 9.08 | 8.84 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.41 | 11.79 | - | - | - |
Kotak Debt Hybrid - Growth | 02-12-2003 | 16.33 | 10.83 | 10.69 | 11.26 | 10.23 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.33 | 11.39 | 11.4 | 10.43 | 9.87 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.0 | 9.24 | 8.44 | 8.47 | 8.17 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.92 | 9.96 | 9.71 | 9.63 | 10.42 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.51 | 10.21 | 10.67 | 10.54 | 9.84 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.5 | 8.76 | 14.86 | 9.18 | 8.69 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.34 | 9.47 | 8.17 | 8.0 | 8.55 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 14.05 | 8.51 | 14.66 | 8.93 | 8.48 |
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%