NAV: 05 Jun 2023 | ₹13.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹198.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 7.1% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 4 | 3 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 14.0% | 11.0% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 12.7% | 10.3% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 4 | 13.4% | 9.4% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 12.7% | 9.3% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.84% |
Tamilnadu State | Others | SDL | 25.40% |
Reserve Bank of India | Financial | T-Bills | 10.13% |
Reserve Bank of India | Financial | T-Bills | 7.59% |
HDFC Bank Ltd. | Financial | CD | 5.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.08% |
Kerala State | Others | SDL | 3.81% |
SRF Ltd. | Diversified | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.32% |
Tata Power Company Ltd. | Energy | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
GAIL (India) Ltd. | Energy | Equity | 0.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
LTIMindtree Ltd. | Technology | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Bosch Ltd. | Automobile | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 0.15% |
Berger Paints India Ltd. | Chemicals | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.12% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.11% |
Adani Transmission Ltd. | Energy | Equity | 0.10% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Adani Total Gas Ltd. | Energy | Equity | 0.09% |
Zomato Ltd. | Services | Equity | 0.07% |
Life Insurance Corporation of India | Insurance | Equity | 0.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.04% |
Gland Pharma Ltd. | Healthcare | Equity | 0.03% |
One97 Communications Ltd. | Services | Equity | 0.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |