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  • Navi Conservative Hybrid Fund Opt (PIDCW-M)

Formerly Navi Regular Savings Mn IDCW-P

Navi Mutual Funds

Navi Conservative Hybrid Fund Opt (PIDCW-M)

HybridConservative Hybrid

11.8435

NAV (Mar 01)

5.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8435

NAV (Mar 1)

Fund Returns

Last 1Y
10%
Last 3Y
5.4%
Last 5Y
5.4%
Last 10Y
5.3%
Since Inception
5.6%
6 Month CAGR
4.7%

Scheme Information

Investment 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. However,there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Expense Ratio
2
Launched (14y ago)
Jul 29, 2010
AUM in Crores
27.807
ISIN
INF959L01098
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.8
Standard Deviation (5yr)
4.5
Beta (3yr)
0.6
Beta (5yr)
0.89
Sharpe Ratio (3yr)
0.1
Sharpe Ratio (5yr)
0.063
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Tanmay Sethi

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Conservative Hybrid Fund Opt (PIDCW-M)70%8,34,080 1,01,4685.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-01

Top Stock Holdings

364 Days Treasury Bill 09-01-2025

27.1%
27.1%

364 Days Treasury Bill 24-10-2024

17.2%
17.2%

treps/reverse repo/net current assets/cash/cash equivalent

8.4%
8.4%

hdfc bank limited

7.3%
7.3%

muthoot finance limited

6.2%
6.2%
See all holdings

Allocation by Sector

financial services

5.1%
5.1%

technology

4.1%
4.1%

energy

3.7%
3.7%

utilities

3.2%
3.2%

communication services

2.8%
2.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,349 cr

₹ 31,196 cr

₹ 8,516 cr

₹ 1,677 cr

₹ 1,455 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 4,912 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

15.6%

5.7%

7%

5.7%

6.5%

5.4%

5.6%

5.7%

6.5%

Navi Conservative Hybrid Fund Opt (PIDCW-M) Review

Navi Conservative Hybrid Fund Opt (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.6% over a period of 13 years. The fund was previously known as Navi Regular Savings Mn IDCW-P. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi.

Nav of Navi Conservative Hybrid Fund Opt (PIDCW-M) as of 3/1/2024 is ₹11.84 with the total AUM as of 3/2/2024 is ₹27.807. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Conservative Hybrid Fund Opt (PIDCW-M) was launched on Jul 29, 2010. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Navi Conservative Hybrid Fund Opt (PIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Navi Conservative Hybrid Fund Opt (PIDCW-M)?

Navi Conservative Hybrid Fund Opt (PIDCW-M) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Conservative Hybrid Fund Opt (PIDCW-M)?

You can invest in Navi Conservative Hybrid Fund Opt (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Conservative Hybrid Fund Opt (PIDCW-M)?

The minimum sip amount for Navi Conservative Hybrid Fund Opt (PIDCW-M) is ₹0. You can invest in multiples of ₹5000.

Is Navi Conservative Hybrid Fund Opt (PIDCW-M) good to invest in?

As per Scripbox experts, Navi Conservative Hybrid Fund Opt (PIDCW-M) is a Neutral fund. You can investNavi Conservative Hybrid Fund Opt (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Conservative Hybrid Fund Opt (PIDCW-M)?

The expense ratio of the Navi Conservative Hybrid Fund Opt (PIDCW-M) is 2% for regular plan.