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Iti Conservative Hybrid Fund Regular Plan Half Yearly Idcw

10.92
NAV (Dec 1,2023)

Iti Conservative Hybrid Fund Regular Plan Half Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Iti Conservative Hybrid Fund Regular Plan Half Yearly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.79
  • P/B Ratio
    UM_URBAN_MONEY

    5.83
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.05

Fund Overview

1.59%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,134.78 (1.35%)10,314.15 (3.14%)10,520.15 (5.20%)-- (--)-- (--)
30,404.34 (1.35%)30,942.45 (3.14%)31,560.45 (5.20%)-- (--)-- (--)
50,673.9 (1.35%)51,570.75 (3.14%)52,600.75 (5.20%)-- (--)-- (--)
81,078.24 (1.35%)82,513.2 (3.14%)84,161.2 (5.20%)-- (--)-- (--)
1,01,347.8 (1.35%)1,03,141.5 (3.14%)1,05,201.5 (5.20%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Nov47.86%
  • Government of India16.09%
  • HDFC Bank Limited14.71%
  • Net Receivables Payables1.60%
  • Reliance Industries Limited1.59%
  • Infosys Limited1.34%
  • ICICI Bank Limited1.20%
  • Hindalco Industries Limited1.09%
  • ITC Limited1.00%
  • Larsen & Toubro Limited0.84%
  • State Bank of India0.83%
  • Tata Consultancy Services Limited0.78%
  • Kotak Mahindra Bank Limited0.68%
  • UPL Limited0.58%
  • SBI Funds Management Limited0.49%
  • Bharti Airtel Limited0.45%
  • HCL Technologies Limited0.44%
  • NTPC Limited0.44%
  • Hindustan Unilever Limited0.43%
  • IndusInd Bank Limited0.42%
  • HDFC Life Insurance Company Limited0.41%
  • Titan Company Limited0.39%
  • Maruti Suzuki India Limited0.39%
  • Tata Motors Limited0.37%
  • Mahindra & Mahindra Limited0.36%
  • Sun Pharmaceutical Industries Limited0.34%
  • Tech Mahindra Limited0.34%
  • Cipla Limited0.33%
  • Asian Paints Limited0.32%
  • Axis Bank Limited0.32%
  • Tata Steel Limited0.30%
  • UltraTech Cement Limited0.30%
  • Nestle India Limited0.28%
  • Bajaj Finance Limited0.27%
  • Oil & Natural Gas Corporation Limited0.22%
  • Power Grid Corporation of India Limited0.21%
  • Dr Reddy s Laboratories Limited0.20%
  • JSW Steel Limited0.18%
  • Bajaj Finserv Limited0.18%
  • Britannia Industries Limited0.17%
  • Grasim Industries Limited0.16%
  • Coal India Limited0.15%
  • Adani Ports and Special Economic Zone Limited0.13%
  • Adani Enterprises Limited0.12%
  • Tata Consumer Products Limited0.10%
  • Hero MotoCorp Limited0.10%
  • Apollo Hospitals Enterprise Limited0.10%
  • SBI Life Insurance Company Limited0.09%
  • Eicher Motors Limited0.09%
  • Bharat Petroleum Corporation Limited0.06%
  • Wipro Limited0.06%
  • Bajaj Auto Limited0.04%
  • Divi s Laboratories Limited0.04%
  • LTIMindtree Limited0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.65%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

12.52%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.44%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.70%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

7.39%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

9.59%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.89%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.48%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.45%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.95%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.93%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.36%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

5.53%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderate

3.72%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.40%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.52%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.21%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.30%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.75%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.60%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.40%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderate

5.08%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.77%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

9.74%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.43%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.11%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.62%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.48%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.48%

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