₹ 81.39
NAV (May 02)
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Expense Ratio | 0.97 % |
Launched | - |
AUM in Crores | 3127.4 |
ISIN | INF109K01S39 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.2 |
Beta | 0.5 |
Sharpe Ratio | 1 |
YTM | - |
GOI
10.01%GOI
6.47%GOI
4.47%HDFC Bank Ltd.
4.26%GOI
3.46%Financial
4.04%Healthcare
3.22%Insurance
2.42%Automobile
2.22%Services
1.69%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |