Navi Conservative Hybrid Fund-Reg(G)
Scheme Returns
-7.68%
Category Returns
-5.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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 | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
29-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,691.18
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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
26.1285
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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
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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
033-40185010
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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
Companies - Holding Percentage
| 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 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
Other Funds From - Navi Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |