Navi Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
4.86%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Conservative Hybrid Fund(Q-IDCW)-Direct Plan | -38.80 | -11.10 | 4.86 | 5.83 | 11.04 | 7.66 | 8.89 | 7.28 | 7.30 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
04-Feb-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
18.2327
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| INFOSYS LIMITED | 53.42 | 1.97 |
| RELIANCE INDUSTRIES LIMITED | 102.01 | 3.76 |
| Nestle India Ltd | 57.15 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 41.15 | 1.52 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 31.02 | 1.14 |
| ICICI BANK LIMITED | 112.15 | 4.13 |
| AXIS BANK LIMITED | 77.61 | 2.86 |
| HCL TECHNOLOGIES LIMITED | 33.43 | 1.23 |
| BHARTI AIRTEL LIMITED | 70.95 | 2.62 |
| Power Finance Corporation Ltd | 17.12 | 0.23 |
| KNR CONSTRUCTIONS LIMITED | 16.94 | 0.62 |
| Persistent Systems Ltd | 1.02 | 0.02 |
| JUBILANT FOODWORKS LIMITED | 6.49 | 0.24 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 333.22 | 12.28 |
| COAL INDIA LIMITED | 27.26 | 0.81 |
| JIO FINANCIAL SERVICES LIMITED | 10.47 | 0.39 |
| INDIA GRID TRUST | 92.51 | 3.41 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 2.8 | 0.1 |
| SBI FUNDS MANAGEMENT PVT LMTD () | 6.92 | 0.26 |
| 9.70% TATA POWER COMPANY LIMITED (27/08/2023) ** | 100.24 | 3.7 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 50.12 | 1.48 |
| 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** | 97.95 | 3.61 |
| 5.44% NATIONAL HOUSING BANK (02/04/2024) | 99.8 | 3.61 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 171.79 | 6.33 |
| 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** | 200 | 7.37 |
| 364 DAYS TREASURY BILL 11-JAN-2024 | 482.44 | 17.78 |
| 364 DAY TREASURY BILL 14-MAR-2024 | 96.4 | 3.68 |
| 182 DAY TREASURY BILL 26-OCT-2023 | 489.4 | 18.04 |
| TIME TECHNOPLAST LIMITED (28/08/2023) ** | 197.38 | 7.28 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** | 74.03 | 2.28 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 200.42 | 7.48 |
| TIME TECHNOPLAST LIMITED (27/11/2023) ** | 98.04 | 3.74 |
| 364 DAYS TREASURY BILL 24-OCT-2024 | 467.25 | 17.65 |
| INDUSIND BANK LIMITED (11/06/2024) **# | 99.2 | 2.93 |
| TIME TECHNOPLAST LIMITED (28/02/2024) ** | 98 | 3.64 |
| 364 DAYS TREASURY BILL 09-JAN-2025 | 749.76 | 26.96 |
| NABARD (30/04/2024) ** | 248.51 | 7.66 |
| BANK OF BARODA (11/06/2024) **# | 99.2 | 2.93 |
| TIME TECHNOPLAST LIMITED (03/07/2024) ** | 98.56 | 2.91 |
| HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) ** | 98.09 | 2.9 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi Conservative Hybrid Fund | 27-10-2016 | 0.276600453573763 |
| Navi Conservative Hybrid Fund | 22-02-2017 | 0.275700450250878 |
| Navi Conservative Hybrid Fund | 03-05-2017 | 0.242600406499562 |
| Navi Conservative Hybrid Fund | 03-11-2017 | 0.247400410376261 |
| Navi Conservative Hybrid Fund | 23-03-2018 | 0.243408767431299 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Navi Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 2.55 | 10.64 | 37.45 | 39.19 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | 0.04 | 19.7 | 39.35 | 28.97 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |