Navi Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 18.84 12.46 9.86 6.26 6.12 7.04
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 9.86 6.26 6.12 2.00 34.89
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 15.15 10.77 11.44 1.11 9,995.52
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.20 9.99 10.01 1.67 3,334.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 16.39 10.92 10.80 1.77 3,231.93
Kotak Debt Hybrid - Growth Dec 02, 2003 16.68 10.94 11.69 1.71 2,548.26
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.38 10.49 9.67 1.80 1,617.22

Fund Holdings as on 30-June-2024

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

  • 364 DAYS TREASURY BILL 09-JAN-2025

  • 364 DAYS TREASURY BILL 24-OCT-2024

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

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

  • RELIANCE INDUSTRIES LIMITED

  • TIME TECHNOPLAST LIMITED (03/07/2024) **

  • HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) **

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

  • MOTILAL OSWAL FINANCIAL SERVICES (12/09/2024) **

  • BHARTI AIRTEL LIMITED

  • INDIA GRID TRUST

  • INFOSYS LIMITED

  • ICICI BANK LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • AXIS BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • COAL INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • SBI FUNDS MANAGEMENT PVT LMTD ()

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • 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 ₹34.89 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 up ₹0.03(0.11%)yesterday to ₹25.8698.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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