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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 Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 33.85 Cr As on (30-04-2024)
Turn over: 11
NAV (₹): 25.1503
₹ 0.04 ( 0.1527%)
as on 10-05-2024
CAGR Since Inception - 6.92%
CRISIL Hybrid 85+15 Conservative Index - 9.81%

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.

PERFORMANCE of Navi Conservative Hybrid Fund-Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Conservative Hybrid Fund-Growth 9.13 5.98 5.86 6.64 6.92
Benchmark - - - - -
Hybrid: Conservative 11.61 8.73 8.29 8.43 8.66

RETURNS CALCULATOR for Navi Conservative Hybrid Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 2.8 0.19 -1.31 0.43 7.35 0.66
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Conservative Hybrid Gr 29-07-2010 9.13 7.46 5.98 5.86 6.64
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 15.91 12.93 0.0 0.0 0.0
Kotak Debt Hybrid Gr 02-12-2003 14.95 12.15 10.21 11.46 10.18
HDFC Hybrid Debt Gr 01-12-2003 14.93 12.91 10.78 10.61 9.8
ICICI Pru Reg Savings Gr 10-03-2004 13.54 10.64 9.33 9.67 10.29
Franklin India Debt Hybrid Gr 28-09-2000 13.42 10.7 7.8 8.11 8.47
HSBC Conservative Hybrid Fund Gr 24-02-2004 13.15 10.72 7.87 8.57 8.1
SBI Conservative Hybrid Reg Gr 25-03-2001 13.13 11.48 10.28 10.87 9.8
DSP Reg Savings Reg Gr 11-06-2004 12.85 10.05 7.65 8.13 7.67
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 12.74 9.83 14.32 9.24 8.61

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Conservative Hybrid Fund-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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