- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Navi Conservative Hybrid Fund is
27.81 Cr. -
Navi Conservative Hybrid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.1011%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Navi Conservative Hybrid Fund is an
Hybridoriented mutual fund in the
- Conservative Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Navi Conservative Hybrid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
29 Jul 2010as at present it is 15 years old fund.
-
Name of the AMC is
Navi Mutual Fund.
Click here to
know moreabout Navi Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Conservative Hybrid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the Navi Conservative Hybrid Fund fare against peer funds in the Conservative fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Conservative Hybrid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Conservative fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.82% | 2.76% | 7.50% | 9.39% | 13.07% | 12.80% | 10.93% | 9.11% | |
| Category Average | -0.36% | 0.06% | 0.57% | 6.95% | 9.50% | 8.20% | 8.41% | 7.29% | |
| Navi Conservative Hybrid Fund | -0.76% | 0.80% | 3.79% | - | - | - | - | - | - |
| Bank Of India Regular Return Fund | -1.07% | -1.37% | -2.01% | 2.44% | 8.30% | 12.80% | 10.93% | 7.46% | |
| Bank Of India Conservative Hybrid Fund | -1.10% | -1.47% | -2.21% | 2.03% | 7.90% | 12.49% | 10.65% | 7.21% | |
| Parag Parikh Conservative Hybrid Fund | -0.29% | 0.86% | 1.58% | 8.92% | 13.07% | 10.75% | - | - | |
| HDFC Hybrid Debt Fund | -0.41% | -0.12% | -0.38% | 6.45% | 11.56% | 9.62% | 10.18% | 8.46% | |
| Kotak Debt Hybrid Fund | -0.98% | -0.15% | -0.81% | 6.62% | 11.88% | 9.34% | 10.50% | 9.11% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Conservative Hybrid Fund are shown below;
Equity 19.03%
Debt 62.87%
Others 18.10%
Portfolio Holdings shown is as of 31 Aug 2023