Navi Conservative Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 24-05-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Monthly IDCW 7.98 4.58 9.71 5.98 5.48 5.66
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 - Monthly IDCW Jul 29, 2010 Unrated 9.71 5.98 5.48 2.00 33.85
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.06 10.48 10.74 1.12 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.06 10.48 10.49 1.12 9,789.02
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 14.06 10.48 10.44 1.12 9,789.02
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 14.54 9.43 9.52 1.71 3,402.04
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 14.52 9.43 9.55 1.71 3,402.04

Fund Holdings as on 30-April-2024

  • 364 DAYS TREASURY BILL 09-JAN-2025

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

  • 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

  • BANK OF BARODA (11/06/2024) **#

  • INDUSIND BANK LIMITED (11/06/2024) **#

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

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

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

  • INDIA GRID TRUST

  • BHARTI AIRTEL LIMITED

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

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • 9.29% TATA MOTORS LIMITED (28/06/2024) **

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • HCL TECHNOLOGIES LIMITED

  • COAL INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • SBI FUNDS MANAGEMENT PVT LMTD ()

  • JUBILANT FOODWORKS LIMITED

  • 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

Most Recent Dividend

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 25/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 02/05/2022

  • 02/08/2021

  • 31/05/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 03/08/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 02/04/2019

  • 31/12/2018

  • 03/12/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 30/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 01/01/2016

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 25/08/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 01/08/2011

  • 27/06/2011

  • 29/04/2011

  • 29/03/2011

  • 01/11/2010

  • 24/09/2010

  • 27/08/2010

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • 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 ₹33.85 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(0%)yesterday to ₹11.8862.

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