Navi Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
7.63%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2024₹30.24
Min. SIP amount₹10
Rating3
Fund size₹33.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.1%7.6%7.4%8.5%
Category average12.9%8.4%8.1%NA
Rank with in category242523NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills22.53%
Reserve Bank of India
FinancialT-Bills14.29%
HDFC Bank Ltd.
FinancialNCD5.97%
FinancialDebenture5.06%
EnergyEquity3.03%
Bank Of Baroda
FinancialCD2.93%
Indusind Bank Ltd.
FinancialCD2.93%
LIC Housing Finance Ltd.
FinancialDebenture2.93%
Time Technoplast Ltd.
ChemicalsCP2.91%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP2.90%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Lower expense ratio: 0.34%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 0.65 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Tanmay Sethi
Feb 2024 - Present
View details

Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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