- Mutual Funds
- Navi Mutual Fund
- Navi Conservative Hybrid Fund (G)
Navi Conservative Hybrid Fund (G)
₹ 26.3329
NAV (Oct 15)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.3329
NAV (Oct 15)
Fund Returns
Last 1Y | 10.3% |
Last 3Y | 5.7% |
Last 5Y | 6.3% |
Last 10Y | 6.5% |
Since Inception | 7% |
6 Month CAGR | 4.7% |
Scheme Information
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 | 2.045 |
Launched (0y ago) | 2.045 |
AUM in Crores | 35.8 |
ISIN | INF959L01130 |
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 | 0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Conservative Hybrid Fund (G) | 8,51,831 | 1,19,219 | 6.3% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Others
26%Reserve Bank of India
21.8%Reserve Bank of India
13.8%HDFC Bank Ltd.
5.7%Muthoot Finance Ltd.
4.8%Allocation by Sector
Technology
3.4%Financial
3.3%Energy
3%Communication
2.9%Consumer Staples
1.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Conservative Hybrid Fund (G) Review
Navi Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.044% 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 (G) as of 10/15/2024 is ₹26.33 with the total AUM as of 10/16/2024 is ₹35.755761. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Conservative Hybrid Fund (G) was launched on 2010-07-29. The category risk of the fund is Average.
The minimum SIP amount for Navi Conservative Hybrid Fund (G) 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 (G)?
How to invest in Navi Conservative Hybrid Fund (G)?
You can invest in Navi Conservative Hybrid Fund (G) 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 (G)?
The minimum sip amount for Navi Conservative Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Conservative Hybrid Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Conservative Hybrid Fund (G)?
The expense ratio of the Navi Conservative Hybrid Fund (G) is 2.045% for regular plan.
What is the NAV of Navi Conservative Hybrid Fund (G)?
Today's Navi Conservative Hybrid Fund (G) NAV is ₹26.33.