NAV: 30 Nov 2024 | ₹15.49 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹280.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.5% | 10.9% | 12.2% |
Category average | NA | 12.8% | 8.5% | NA |
Rank with in category | NA | 9 | 7 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 15.2% | 11.6% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 16.3% | 11.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.2% | 10.9% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.9% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.8% | 8.9% | 978.94 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.25% |
GOI | Sovereign | GOI Sec | 11.81% |
GOI | Sovereign | GOI Sec | 9.26% |
GOI | Sovereign | GOI Sec | 5.70% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Infosys Ltd. | Technology | Equity | 2.00% |
Torrent Power Ltd. | Energy | Debenture | 1.88% |
Sundaram Finance Ltd. | Financial | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.82% |
Godrej Properties Ltd. | Construction | NCD | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
State Bank of India | Financial | Equity | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.96% |
GOI | Sovereign | GOI FRB | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Endurance Technologies Ltd. | Automobile | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.75% |
L&T Technology Services Ltd. | Technology | Equity | 0.73% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.52% |
Chalet Hotels Ltd. | Services | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.50% |
Thermax Ltd. | Capital Goods | Equity | 0.48% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.47% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Esab India Ltd. | Capital Goods | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.45% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.37% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.37% |
TeamLease Services Ltd. | Services | Equity | 0.31% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |