Navi Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Conservative Hybrid Fund-Growth -0.55 7.28 10.12 6.29 5.73 6.95
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Conservative Hybrid Fund-Growth Jul 29, 2010 Unrated 10.12 6.29 5.73 2.00 32.45
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.10 10.66 10.31 1.12 9,642.13
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.55 9.68 9.52 1.71 3,417.40
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 16.35 11.48 10.23 1.76 3,102.59
Kotak Debt Hybrid - Growth Dec 02, 2003 16.39 10.77 11.15 1.72 2,330.73
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 13.39 9.81 8.13 1.80 1,578.76

Fund Holdings as on 31-March-2024

  • 364 DAYS TREASURY BILL 09-JAN-2025

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 364 DAYS TREASURY BILL 24-OCT-2024

  • NABARD (30/04/2024) **

  • 6.00% HDFC BANK LIMITED (29/05/2026)

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • RELIANCE INDUSTRIES LIMITED

  • 5.44% NATIONAL HOUSING BANK (02/04/2024) **

  • 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **

  • INDIA GRID TRUST

  • BHARTI AIRTEL LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) **

  • INFOSYS LIMITED

  • ICICI BANK LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • AXIS BANK LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • SBI FUNDS MANAGEMENT PVT LMTD

  • JUBILANT FOODWORKS LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Unrated

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About Navi Conservative Hybrid Fund

Scheme Analysis

Navi Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 29-Jul-2010 and currently has an AUM of ₹32.45 crore. Navi Conservative Hybrid Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Navi Conservative Hybrid Fund ended down ₹-0.02(-0.09%)yesterday to ₹25.1362.

Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 09-JAN-2025, and

The Navi Conservative Hybrid Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010