Navi Conservative Hybrid Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Navi Conservative Hybrid Fund-Reg(G)	-71.56	-23.20	-7.68	3.03	9.30	5.39	6.22	5.81	6.94
Hybrid - Conservative Hybrid Fund	-93.96	-20.26	15.19	2.31	11.44	9.25	9.58	9.59	9.17

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

29-Jul-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,691.18
Scheme Plan

--
Scheme Class

Hybrid - Conservative Hybrid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹10
Exit Load

--
Latest NAV

26.1285
Fund Manager

Mr. Aditya Mulki
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

Fund Information
AMC

Navi AMC Limited
Address

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
Phone

033 40185000
Fax

033-40185010
Email

mf@navi.com
Website

www.navimutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 66.69

Equity : 19.94

Others : 13.37

Company	Market Value	hold percentage
364 DAYS TREASURY BILL 09-JAN-2025	790.29	29.87
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	337.7	12.76
6.00% HDFC BANK LIMITED (29/05/2026) **	204.63	7.73
5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) **	199.62	7.54
STATE BANK OF INDIA (27/12/2024) **#	197.88	7.48
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **	172.53	6.52
BHARTI AIRTEL LIMITED	106.01	4.01
7.42% POWER FINANCE CORPORATION LIMITED (19/11/2024)	99.98	3.78
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **	99.9	3.78
RELIANCE INDUSTRIES LIMITED	93.24	3.52
INFOSYS LIMITED	70.29	2.66
ICICI BANK LIMITED	64.61	2.44
SUN PHARMACEUTICAL INDUSTRIES LIMITED	54.54	2.06
HCL TECHNOLOGIES LIMITED	49.7	1.88
AXIS BANK LIMITED	41.74	1.58
COAL INDIA LIMITED	27.12	1.03
JIO FINANCIAL SERVICES LIMITED	12.89	0.49
Corporate Debt Market Development Fund	9.04	0.34
JUBILANT FOODWORKS LIMITED	7.46	0.28
BHARTI AIRTEL LIMITED - PARTLY PAID	6.95	0.26

Sector	hold percentage
G-Sec	29.87%
Company Market Value Holding 364 DAYS TREASURY BILL 09-JAN-2025 790.2888 29.87
Finance	22.1%
Company Market Value Holding 5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) 199.617 7.54 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 172.5337 6.52 7.42% POWER FINANCE CORPORATION LIMITED (19/11/2024) 99.9782 3.78 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 99.9024 3.78 JIO FINANCIAL SERVICES LIMITED 12.892 0.49
Bank	19.23%
Company Market Value Holding 6.00% HDFC BANK LIMITED (29/05/2026) 204.6269 7.73 STATE BANK OF INDIA (27/12/2024) # 197.878 7.48 ICICI BANK LIMITED 64.6125 2.44 AXIS BANK LIMITED 41.7438 1.58
Others	13.37%
Company Market Value Holding TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 337.6963 12.76 Corporate Debt Market Development Fund 9.0425 0.34 BHARTI AIRTEL LIMITED - PARTLY PAID 6.95 0.26
IT	4.53%
Company Market Value Holding INFOSYS LIMITED 70.29 2.66 HCL TECHNOLOGIES LIMITED 49.6966 1.88
Telecom	4.01%
Company Market Value Holding BHARTI AIRTEL LIMITED 106.0123 4.01
Crude Oil	3.52%
Company Market Value Holding RELIANCE INDUSTRIES LIMITED 93.2435 3.52
Healthcare	2.06%
Company Market Value Holding SUN PHARMACEUTICAL INDUSTRIES LIMITED 54.5426 2.06
Mining	1.03%
Company Market Value Holding COAL INDIA LIMITED 27.123 1.03
FMCG	0.28%
Company Market Value Holding JUBILANT FOODWORKS LIMITED 7.4592 0.28

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Regular Growth	115.85	36.59	10.82	11.85	16.36	9.38
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	6.87	3.17	8.68	12.74	11.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	12.14	-1.05	9.03	12.48	8.89
Kotak Debt Hybrid - Growth	1794.57	18	-0.48	8.14	12.47	9.93
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	13.1	0.9	9.23	11.86	9.49
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	10.1	-0.67	6.9	11.85	9.45
DSP Regular Savings Fund- Regular Plan - Growth	184.31	9.57	0.89	9.89	11.39	9
Franklin India Debt Hybrid Fund - Growth	240.01	15.45	2.16	8.41	11.27	8.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	14.14	4.33	9.82	11.07	8.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	15.52	2.92	10.12	11.03	7.78

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund-Regular Plan-Growth	2572.81	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	2513.88	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	2449.79	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	2448.7	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	2316.2	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	2141.72	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	1921.4	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	1846.8	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	1686.21	1.81	-5.7	2.14	12.44	12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth	1529.14	1.81	-5.7	2.14	12.44	12.95