Navi Conservative Hybrid Fund
Hybrid : ConservativeGrowth
Fund Information
27.81 Cr.
Growth
2.1011%
Hybrid - Conservative Fund
Nifty 50 Arbitrage Index
29 Jul 2010
Navi Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
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);
Return Comparison
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% | 11.67% | 11.79% | 11.14% | 9.43% |
| Category Average | 0.48% | 1.53% | 3.09% | 5.94% | 9.43% | 8.77% | 8.94% | 7.66% |
| Navi Conservative Hybrid Fund | -0.76% | 0.80% | 3.79% | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund | -0.21% | 1.44% | 10.64% | -5.99% | 15.81% | 20.37% | 26.44% | - |
| Parag Parikh Conservative Hybrid Fund | 0.38% | 1.57% | 3.02% | 7.30% | 11.67% | 11.79% | - | - |
| Aditya Birla Sun Life Financial Planning FoF - Conservative Plan | 0.49% | 1.87% | 3.03% | 7.04% | 12.15% | 11.74% | 10.87% | 9.07% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 0.30% | 2.21% | 5.13% | 7.61% | 10.91% | - | - | - |
| HSBC Conservative Hybrid Fund | -0.88% | 0.23% | 2.90% | 4.97% | 11.10% | 10.19% | 8.52% | 7.65% |
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;
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Moderate risk