Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.72% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,330.73 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Standard Deviation | 4.35 |
Sharpe Ratio | 1.2 |
Alpha | 2.32 |
Beta | 0.68 |
Yield to Maturity | 7.55 |
Average Maturity | 17.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.86 | 10.61 | 10.46 | 11.05 | 10.23 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.6 | 11.94 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.94 | 11.14 | 11.18 | 10.22 | 9.92 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.35 | 9.6 | 9.48 | 9.44 | 10.44 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.97 | 8.69 | 8.07 | 8.13 | 8.14 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.9 | 9.97 | 10.4 | 10.25 | 9.84 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.89 | 8.68 | 14.51 | 8.93 | 8.68 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.81 | 9.13 | 8.07 | 7.84 | 8.58 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.45 | 8.43 | 14.31 | 8.68 | 8.47 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.17 | 8.4 | 7.76 | 7.8 | 7.73 |
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
3.59%
Others
76.55%
Large Cap
15.03%
Mid Cap
4.83%
There are no scheme documents available