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Navi Mutual Funds

Navi Conservative Hybrid Fund (PIDCW-M)

HybridConservative Hybrid

12.0221

NAV (Nov 08)

5.835%
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 ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

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

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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

12.0221

NAV (Nov 8)

Fund Returns

Last 1Y
9.4%
Last 3Y
5.6%
Last 5Y
5.8%
Last 10Y
6.2%
Since Inception
7%
6 Month CAGR
4%

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.

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
-
Fund Managers

Aditya Mulki

Fund Manager

Ashutosh Shirwaikar

Fund Manager

Tanmay Sethi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Conservative Hybrid Fund (PIDCW-M)70%8,43,039 1,10,4275.8%
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 2024-02-02

Top Stock Holdings

Others

26.03%
26.03%

Reserve Bank of India

21.76%
21.76%

Reserve Bank of India

13.8%
13.8%

HDFC Bank Ltd.

5.69%
5.69%

Muthoot Finance Ltd.

4.81%
4.81%
See all holdings

Allocation by Sector

Technology

3.51%
3.51%

Financial

3.41%
3.41%

Communication

3.35%
3.35%

Energy

2.89%
2.89%

Consumer Staples

1.6%
1.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 50,495 cr

₹ 3,319 cr

₹ 12,689 cr

₹ 5,410 cr

₹ 24,796 cr

amc-img

About the AMC

Navi Mutual Fund

Essel Mutual Fund is registered with SEBI. It is wholly-owned subsiadiary of the Essel Group. The compnay offers optimal allocation between credit, liquidity and duration drivers.amc-img
phone-img+91 80 4511 3444 / 1800-103-8999
email-imgmf@navi.com
Fund NameScripbox 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) Review

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.

Frequently Asked Questions

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

It 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 (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.