Scheme Overview
Navi Conservative Hybrid Fund-Growth
| Category: Hybrid: Conservative |
| Launch Date: 29-07-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.1011% As on ( 30-04-2024) |
| Status: Open Ended |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 33.85 Cr As on ( 30-04-2024) |
| Turn over: 11 |
25.2461
0.06 ( 0.2179% )
6.94%
CRISIL Hybrid 85+15 Conservative Index9.83%
PERFORMANCE of Navi Conservative Hybrid Fund-Growth
Scheme Performance (%) Data as on - 16-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 9.41 | 6.19 | 5.98 | 6.59 | 6.94 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 12.04 | 9.07 | 8.5 | 8.4 | 8.72 |
Yearly Performance (%)
Fund Managers
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Investment Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
RETURNS CALCULATOR for Navi Conservative Hybrid Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Navi Conservative Hybrid Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 2.73 | 0.28 | -1.05 | 0.43 | 7.35 | 0.66 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Navi Conservative Hybrid Fund-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 29-07-2010 | 9.41 | 7.98 | 6.19 | 5.98 | 6.59 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.4 | 13.32 | 0.0 | 0.0 | 0.0 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 15.34 | 13.01 | 10.58 | 11.63 | 10.14 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.29 | 13.55 | 10.99 | 10.78 | 9.67 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.47 | 11.73 | 8.59 | 8.96 | 8.13 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.94 | 11.22 | 9.54 | 9.78 | 10.24 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.78 | 11.23 | 8.14 | 8.28 | 8.45 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.72 | 12.13 | 10.65 | 11.07 | 9.85 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.4 | 10.58 | 14.66 | 9.85 | 8.59 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.19 | 10.51 | 7.94 | 8.31 | 7.61 |
