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Navi Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund
Invest Now

  • NAV

    19.10(0.06%)

  • Fund Size (CR)

    ₹26.46

  • Expense Ratio

    0.33

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹10

  • Minimum Additional Investment

    ₹10

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    8.03%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.76%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 November 20249988.65-0.11%-0.69%121/126
1 Month14 October 20249937.99-0.62%-0.55%119/126
3 Month14 August 202410120.241.20%-0.77%30/126
6 Month14 May 202410464.534.65%-4.93%78/126
1 Year13 November 202311118.4111.18%11.18%12.91%93/126
3 Year12 November 202112282.4322.82%7.09%8.77%96/126
5 Year14 November 201914286.2042.86%7.39%9.19%100/122
Since Inception5 February 201324833.94148.34%8.03%8.84%90/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 December 20231,20,000172387.3243.66% 43.66%
3 Year1 December 20213,60,000567283.3857.58% 16.37%
5 Year2 December 20196,00,0001017839.6469.64% 11.15%
10 Year1 December 201412,00,0002320963.5493.41% 6.82%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.80%

Standard Deviation

0.18%

Beta

0.17%

Sharpe Ratio

0.19%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel4.01%65741.06EquityTelecomm-Service
Reliance Industr3.52%70000.93EquityRefineries
Infosys2.66%40000.70EquityIT - Software
ICICI Bank2.44%50000.65EquityBanks
Sun Pharma.Inds.2.06%29500.55EquityPharmaceuticals
HCL Technologies1.88%28140.50EquityIT - Software
Axis Bank1.58%36000.42EquityBanks
Coal India1.03%60000.27EquityMining & Mineral products
Jio Financial0.49%40000.13EquityFinance
Jubilant Food.0.28%12950.07EquityQuick Service Restaurant

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi Conservative Hybrid Fund - Direct (IDCW-Q)
26.46-----
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
144.171.47%1.86%5.67%17.17%8.95%
HSBC Conservative Hybrid Fund - Direct (G)
144.171.47%1.86%5.67%17.17%10.28%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
144.170.85%1.24%5.03%16.45%9.74%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
957.090.15%-0.07%4.46%13.43%8.73%
Parag Parikh Conservative Hybrid Fund-Dir (G)
2315.370.12%0.06%4.14%12.80%11.58%

News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

    Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

    Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹26.46

Navi Conservative Hybrid Fund - Direct (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2013, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹26.46 (Cr), as of 14 November 2024, Navi Conservative Hybrid Fund - Direct (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.03% since its launch.
The current NAV of Navi Conservative Hybrid Fund - Direct (IDCW-Q) is ₹19.1, as on 14 November 2024. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Navi Conservative Hybrid Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.09% and 7.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 20.21% in Equity, 66.70% in Debt and 13.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.70% in Debt, 12.75% in Cash & Others, 4.54% in IT-Software, 4.27% in Telecom-Services, 4.02% in Banks

FAQs

How to Invest in Navi Conservative Hybrid Fund - Direct (IDCW-Q) Direct Growth?

Navi Conservative Hybrid Fund - Direct (IDCW-Q) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.03% since inception. Looking to invest in Navi Conservative Hybrid Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Conservative Hybrid Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi Conservative Hybrid Fund - Direct (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Conservative Hybrid Fund - Direct (IDCW-Q) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Navi Conservative Hybrid Fund - Direct (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Navi Conservative Hybrid Fund - Direct (IDCW-Q) has generated annualised return of 11.18%. In the long-term, the fund has generated 7.09% and 7.39% in 3 and 5 years respectively. Since its inception, the fund has generated 8.03% returns.

What is the expense ratio of Navi Conservative Hybrid Fund - Direct (IDCW-Q) Direct Growth?

The expense ratio of Navi Conservative Hybrid Fund - Direct (IDCW-Q) Direct Growth is 0.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Conservative Hybrid Fund - Direct (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Conservative Hybrid Fund - Direct (IDCW-Q) is ₹26.46 (Cr) as of 2024-11-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Conservative Hybrid Fund - Direct (IDCW-Q) Direct Growth?

Redeeming or selling units of Navi Conservative Hybrid Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi Conservative Hybrid Fund - Direct (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Conservative Hybrid Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.