Navi Conservative Hybrid Fund Regular Plan Quarterly Idcw Payout

15.50
NAV (Apr 26,2024)

The Navi Conservative Hybrid Fund - Regular Plan is a popular investment option that offers a quarterly IDCW (Income Distribution cum Capital Withdrawal) payout. With a minimum investment of ₹10, this fund aims to provide steady returns while maintaining a conservative investment approach. As of now, the fund has an expense ratio of 2%, a Price to Earnings (PE) ratio of 44.0699, and a Price to Book (PB) ratio of 5.4599. With an established date of July 29, 2010, the fund currently holds ₹27.67 crores in assets under management.

Navi Conservative Hybrid Fund Regular Plan Quarterly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Navi Conservative Hybrid Fund Regular Plan Quarterly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.23
  • P/B Ratio
    UM_URBAN_MONEY

    5.37
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

32.44 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 2024

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 %)

11,020.7 (10.21%)12,002.79 (20.03%)13,273.32 (32.73%)10,200.04 (2.00%)10,636.13 (6.36%)
33,062.1 (10.21%)36,008.37 (20.03%)39,819.96 (32.73%)30,600.12 (2.00%)31,908.39 (6.36%)
55,103.5 (10.21%)60,013.95 (20.03%)66,366.6 (32.73%)51,000.2 (2.00%)53,180.65 (6.36%)
88,165.6 (10.21%)96,022.32 (20.03%)1,06,186.56 (32.73%)81,600.32 (2.00%)85,089.04 (6.36%)
1,10,207 (10.21%)1,20,027.9 (20.03%)1,32,733.2 (32.73%)1,02,000.4 (2.00%)1,06,361.3 (6.36%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TREASURY BILL JAN23.37%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent15.69%
  • DAYS TREASURY BILL OCT14.82%
  • NABARD7.66%
  • HDFC BANK LIMITED6.21%
  • MUTHOOT FINANCE LIMITED5.30%
  • RELIANCE INDUSTRIES LIMITED3.21%
  • NATIONAL HOUSING BANK3.08%
  • LIC HOUSING FINANCE LIMITED3.05%
  • INDIA GRID TRUST2.74%
  • BHARTI AIRTEL LIMITED2.49%
  • CHOLAMANDALAM INVEST & FINANCE CO LTD2.28%
  • INFOSYS LIMITED1.85%
  • ICICI BANK LIMITED1.68%
  • TATA CONSUMER PRODUCTS LIMITED1.61%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED1.47%
  • HCL TECHNOLOGIES LIMITED1.34%
  • AXIS BANK LIMITED1.16%
  • JIO FINANCIAL SERVICES LIMITED0.44%
  • SBI FUNDS MANAGEMENT PVT LMTD0.22%
  • JUBILANT FOODWORKS LIMITED0.18%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

16.67%

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

HYBRID

Moderately High

15.04%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.68%

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

HYBRID

Moderately High

13.28%

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

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderately High

11.95%

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

HYBRID

Moderately High

9.10%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

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

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.04%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

14.46%

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

HYBRID

Moderately High

14.18%

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

HYBRID

High

13.89%

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

HYBRID

Moderately High

12.38%

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

HYBRID

High

10.58%

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

HYBRID

Moderately High

10.04%

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

HYBRID

Moderately High

9.23%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

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

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

14.12%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.88%

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

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.25%

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

HYBRID

Moderately High

8.20%

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

HYBRID

Moderately High

7.88%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.69%

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

HYBRID

Moderately High

5.71%

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

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

High

10.80%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.36%

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

HYBRID

Moderately High

8.31%

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

HYBRID

Moderately High

7.97%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.73%

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

HYBRID

Moderate

5.85%

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

HYBRID

High

3.62%

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

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

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

TS

Mr. Tanmay SethiDebt Fund Manager and Debt Dealer

Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.

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