Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
TER: 1.7% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,543.42 Cr As on (30-06-2024) |
Turn over: - | Exit Load: 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 | 4.32 |
Sharpe Ratio | 0.84 |
Alpha | 3.4 |
Beta | 0.74 |
Yield to Maturity | 7.5 |
Average Maturity | 20.13 |
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 | 16.56 | 14.14 | 10.73 | 12.01 | 10.18 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 19.04 | 14.03 | 11.88 | - | - |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.16 | 13.16 | 9.26 | 9.21 | 8.2 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.01 | 14.64 | 11.01 | 11.16 | 9.49 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.31 | 12.64 | 10.53 | 10.05 | 8.96 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.96 | 13.42 | 10.74 | 11.71 | 9.94 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.63 | 12.29 | 8.7 | 8.66 | 8.34 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.57 | 12.26 | 8.39 | 9.05 | 7.64 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.42 | 12.33 | 10.25 | 10.26 | 10.1 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.27 | 10.81 | 14.02 | 12.83 | 8.52 |
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
4.29%
Others
73.57%
Large Cap
18.16%
Mid Cap
2.4%
There are no scheme documents available