₹ 12.0221
NAV (Nov 08)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.0221
NAV (Nov 8)
Last 1Y | 9.4% |
Last 3Y | 5.6% |
Last 5Y | 5.8% |
Last 10Y | 6.2% |
Since Inception | 7% |
6 Month CAGR | 4% |
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.
Expense Ratio | 2.0448% |
Launched 14Y ago | 2010-07-29 |
AUM in Crores | 35.8 |
ISIN | INF959L01098 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.7 |
Beta | 0.4 |
Sharpe Ratio | 0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi Conservative Hybrid Fund (PIDCW-M) | 8,43,039 | 1,10,427 | 5.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Others
26.03%Reserve Bank of India
21.76%Reserve Bank of India
13.8%HDFC Bank Ltd.
5.69%Muthoot Finance Ltd.
4.81%Technology
3.51%Financial
3.41%Communication
3.35%Energy
2.89%Consumer Staples
1.6%Fund Name | Fund Size | |
---|---|---|
₹ 50,495 cr | ||
₹ 3,319 cr | ||
₹ 12,689 cr | ||
₹ 5,410 cr | ||
₹ 24,796 cr |
Navi Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 18.9% | ||
5.6% | 7% | ||
- | 18.1% | ||
12.2% | 14.2% | ||
12.9% | 15.3% |
Navi Conservative Hybrid Fund (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.96% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi.
Nav of Navi Conservative Hybrid Fund (PIDCW-M) as of 11/8/2024 is ₹12.02 with the total AUM as of 11/8/2024 is ₹35.76. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Conservative Hybrid Fund (PIDCW-M) was launched on 2010-07-29. The category risk of the fund is Moderate.
The minimum SIP amount for Navi Conservative Hybrid Fund (PIDCW-M) is ₹1000 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.
What is Navi Conservative Hybrid Fund (PIDCW-M)?
How to invest in Navi Conservative Hybrid Fund (PIDCW-M)?
You can invest in Navi Conservative Hybrid Fund (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 (PIDCW-M)?
The minimum sip amount for Navi Conservative Hybrid Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Conservative Hybrid Fund (PIDCW-M) good to invest in?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Navi Conservative Hybrid Fund (PIDCW-M)?
The expense ratio of the Navi Conservative Hybrid Fund (PIDCW-M) is 2.0448% for regular plan.
What is the NAV of Navi Conservative Hybrid Fund (PIDCW-M)?
Today's Navi Conservative Hybrid Fund (PIDCW-M) NAV is ₹12.02.