Hsbc Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹54.43 (R) | +0.4% | ₹60.27 (D) | +0.41% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 14.72% | 8.31% | 8.43% | 7.03% | 8.2% | |
LumpSum Dir. P | 15.65% | 9.56% | 9.92% | 8.25% | 9.22% | |
SIP Reg. P | 15.74% | 7.85% | 8.36% | 7.95% | 7.46% | |
SIP Dir. P | 16.67% | 8.92% | 9.67% | 9.26% | 8.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.03 | 0.02 | 0.54 | -0.92% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.09% | -4.78% | -4.33% | 1.18 | 2.95% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 13.09 |
0.0500
|
0.4000%
|
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 14.88 |
0.0600
|
0.4100%
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 17.17 |
0.0700
|
0.4000%
|
HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 17.23 |
0.0700
|
0.4100%
|
HSBC Conservative Hybrid Fund - Regular Growth | 54.43 |
0.2200
|
0.4000%
|
HSBC Conservative Hybrid Fund - Direct Growth | 60.27 |
0.2400
|
0.4100%
|
Review Date: March 28, 2024
The Conservative Hybrid Fund category has 17 funds. Performance of the HSBC Regular Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.51 |
0.92
|
0.06 | 2.51 | 1 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.32 |
2.54
|
1.20 | 4.32 | 1 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.44 |
7.25
|
4.46 | 9.96 | 2 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 14.72 |
12.36
|
7.44 | 15.91 | 4 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 8.31 |
8.29
|
5.45 | 11.25 | 8 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 8.43 |
7.98
|
3.78 | 11.21 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 7.03 |
7.04
|
4.29 | 9.32 | 9 | 16 |
No
|
No
|
No
|
|
10Y Return % | 8.20 |
8.49
|
6.57 | 10.44 | 10 | 16 |
No
|
No
|
No
|
|
15Y Return % | 8.71 |
8.87
|
6.73 | 10.25 | 8 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 15.74 |
12.03
|
6.49 | 17.17 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 7.85 |
6.85
|
3.46 | 9.89 | 5 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 8.36 |
8.17
|
5.24 | 11.08 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 7.95 |
7.74
|
5.23 | 10.42 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 7.46 |
7.45
|
5.05 | 9.74 | 8 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 7.94 |
8.22
|
6.21 | 9.70 | 8 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 4.09 |
3.63
|
2.14 | 4.92 | 9 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.95 |
2.48
|
1.44 | 3.09 | 11 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -4.33 |
-2.93
|
-4.55 | -1.02 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -4.78 |
-3.25
|
-4.78 | -0.69 | 12 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.48 |
-1.13
|
-1.85 | -0.42 | 11 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.03 |
0.06
|
-0.57 | 0.67 | 8 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.54 |
0.61
|
0.41 | 0.82 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.02 |
0.05
|
-0.20 | 0.33 | 8 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.92 |
0.76
|
-1.26 | 3.53 | 10 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.00 |
0.00
|
-0.02 | 0.02 | 8 | 12 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.25 |
7.52
|
5.07 | 12.23 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 0.71 |
0.38
|
-2.52 | 2.61 | 7 | 12 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.57 | 0.99 | 0.15 | 2.57 | 1 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.52 | 2.76 | 1.45 | 4.52 | 1 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.88 | 7.74 | 4.98 | 10.65 | 2 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 15.65 | 13.39 | 8.48 | 17.35 | 4 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 9.56 | 9.32 | 6.40 | 12.03 | 7 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 9.92 | 9.01 | 4.50 | 12.62 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 8.25 | 8.06 | 5.08 | 10.73 | 7 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 9.22 | 9.50 | 7.47 | 11.57 | 9 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 16.67 | 13.05 | 7.54 | 17.52 | 3 | 18 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 8.92 | 7.84 | 4.42 | 10.77 | 5 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 9.67 | 9.21 | 6.21 | 12.38 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 9.26 | 8.77 | 5.97 | 11.85 | 6 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 8.63 | 8.47 | 5.83 | 11.12 | 8 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 4.09 | 3.63 | 2.14 | 4.92 | 9 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.95 | 2.48 | 1.44 | 3.09 | 11 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -4.33 | -2.93 | -4.55 | -1.02 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -4.78 | -3.25 | -4.78 | -0.69 | 12 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.48 | -1.13 | -1.85 | -0.42 | 11 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.03 | 0.06 | -0.57 | 0.67 | 8 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.54 | 0.61 | 0.41 | 0.82 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.02 | 0.05 | -0.20 | 0.33 | 8 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.92 | 0.76 | -1.26 | 3.53 | 10 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.00 | 0.00 | -0.02 | 0.02 | 8 | 12 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.25 | 7.52 | 5.07 | 12.23 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 0.71 | 0.38 | -2.52 | 2.61 | 7 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.4 | ₹ 10040.0 | 0.41 | ₹ 10041.0 |
1W | 0.9 | ₹ 10090.0 | 0.91 | ₹ 10091.0 |
1M | 2.51 | ₹ 10251.0 | 2.57 | ₹ 10257.0 |
3M | 4.32 | ₹ 10432.0 | 4.52 | ₹ 10452.0 |
6M | 9.44 | ₹ 10944.0 | 9.88 | ₹ 10988.0 |
1Y | 14.72 | ₹ 11472.0 | 15.65 | ₹ 11565.0 |
3Y | 8.31 | ₹ 12706.0 | 9.56 | ₹ 13150.0 |
5Y | 8.43 | ₹ 14988.0 | 9.92 | ₹ 16050.0 |
7Y | 7.03 | ₹ 16094.0 | 8.25 | ₹ 17413.0 |
10Y | 8.2 | ₹ 21984.0 | 9.22 | ₹ 24159.0 |
15Y | 8.71 | ₹ 34983.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 15.7414 | ₹ 12998.58 | 16.6729 | ₹ 13056.348 |
3Y | ₹ 36000 | 7.8461 | ₹ 40532.616 | 8.9152 | ₹ 41178.276 |
5Y | ₹ 60000 | 8.3559 | ₹ 74074.8 | 9.6697 | ₹ 76544.94 |
7Y | ₹ 84000 | 7.9524 | ₹ 111480.348 | 9.2622 | ₹ 116818.38 |
10Y | ₹ 120000 | 7.4582 | ₹ 176232.84 | 8.6325 | ₹ 187462.08 |
15Y | ₹ 180000 | 7.9384 | ₹ 338175.36 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 54.4301 | 60.2738 |
22-04-2024 | 54.2111 | 60.0298 |
19-04-2024 | 53.9428 | 59.7287 |
18-04-2024 | 53.9465 | 59.7314 |
16-04-2024 | 53.8694 | 59.6433 |
15-04-2024 | 53.914 | 59.6914 |
12-04-2024 | 53.983 | 59.7637 |
08-04-2024 | 54.0204 | 59.7997 |
05-04-2024 | 54.0819 | 59.8636 |
04-04-2024 | 53.9682 | 59.7364 |
03-04-2024 | 53.7695 | 59.5152 |
02-04-2024 | 53.7545 | 59.4972 |
28-03-2024 | 53.5233 | 59.2382 |
27-03-2024 | 53.3361 | 59.031 |
26-03-2024 | 53.0963 | 58.7654 |
22-03-2024 | 52.9618 | 58.6125 |
21-03-2024 | 52.8559 | 58.4939 |
20-03-2024 | 52.4016 | 57.9899 |
19-03-2024 | 52.3497 | 57.9311 |
18-03-2024 | 52.4866 | 58.0813 |
15-03-2024 | 52.5853 | 58.1866 |
14-03-2024 | 52.6438 | 58.25 |
13-03-2024 | 52.5123 | 58.1031 |
12-03-2024 | 53.0011 | 58.6426 |
11-03-2024 | 53.1983 | 58.8596 |
07-03-2024 | 53.3043 | 58.9716 |
06-03-2024 | 53.1996 | 58.8545 |
05-03-2024 | 53.3585 | 59.0288 |
04-03-2024 | 53.4018 | 59.0754 |
01-03-2024 | 53.2608 | 58.9154 |
29-02-2024 | 53.0832 | 58.7177 |
28-02-2024 | 52.9471 | 58.5658 |
27-02-2024 | 53.1039 | 58.7379 |
26-02-2024 | 53.0427 | 58.6689 |
23-02-2024 | 52.9007 | 58.5078 |
22-02-2024 | 52.7984 | 58.3933 |
21-02-2024 | 52.6911 | 58.2733 |
20-02-2024 | 52.5886 | 58.1586 |
16-02-2024 | 52.6079 | 58.1748 |
15-02-2024 | 52.5209 | 58.0773 |
14-02-2024 | 52.4189 | 57.9631 |
13-02-2024 | 52.4154 | 57.9579 |
12-02-2024 | 52.3622 | 57.8978 |
09-02-2024 | 52.5675 | 58.1209 |
08-02-2024 | 52.6786 | 58.2423 |
07-02-2024 | 52.7038 | 58.2688 |
06-02-2024 | 52.6325 | 58.1888 |
05-02-2024 | 52.4904 | 58.0304 |
02-02-2024 | 52.6004 | 58.148 |
01-02-2024 | 52.4779 | 58.0113 |
31-01-2024 | 52.4596 | 57.9897 |
30-01-2024 | 52.3252 | 57.8398 |
29-01-2024 | 52.3694 | 57.8874 |
25-01-2024 | 52.2305 | 57.7286 |
24-01-2024 | 52.1757 | 57.6667 |
23-01-2024 | 52.0179 | 57.491 |
19-01-2024 | 52.1299 | 57.6095 |
18-01-2024 | 52.0306 | 57.4985 |
17-01-2024 | 52.0678 | 57.5383 |
16-01-2024 | 52.1889 | 57.6709 |
15-01-2024 | 52.2076 | 57.6902 |
12-01-2024 | 52.1345 | 57.6055 |
11-01-2024 | 52.0644 | 57.5268 |
10-01-2024 | 52.0649 | 57.526 |
09-01-2024 | 52.0262 | 57.4819 |
08-01-2024 | 51.9324 | 57.377 |
05-01-2024 | 51.9491 | 57.3915 |
04-01-2024 | 51.9002 | 57.3362 |
03-01-2024 | 51.8038 | 57.2284 |
02-01-2024 | 51.7694 | 57.1891 |
01-01-2024 | 51.8378 | 57.2633 |
29-12-2023 | 51.8545 | 57.2779 |
28-12-2023 | 51.7969 | 57.213 |
27-12-2023 | 51.8096 | 57.2258 |
26-12-2023 | 51.7922 | 57.2052 |
22-12-2023 | 51.7558 | 57.1598 |
21-12-2023 | 51.6896 | 57.0855 |
20-12-2023 | 51.5971 | 56.982 |
19-12-2023 | 51.8521 | 57.2623 |
18-12-2023 | 51.894 | 57.3073 |
15-12-2023 | 51.8507 | 57.2556 |
14-12-2023 | 51.7281 | 57.119 |
13-12-2023 | 51.4503 | 56.8108 |
12-12-2023 | 51.2558 | 56.5948 |
11-12-2023 | 51.3038 | 56.6466 |
08-12-2023 | 51.2216 | 56.552 |
07-12-2023 | 51.2027 | 56.5297 |
06-12-2023 | 51.1836 | 56.5075 |
05-12-2023 | 51.1979 | 56.522 |
04-12-2023 | 51.1938 | 56.5161 |
01-12-2023 | 50.9493 | 56.2424 |
30-11-2023 | 50.8738 | 56.1577 |
29-11-2023 | 50.821 | 56.0982 |
28-11-2023 | 50.7104 | 55.9748 |
24-11-2023 | 50.6642 | 55.9188 |
23-11-2023 | 50.6915 | 55.9476 |
22-11-2023 | 50.6947 | 55.9499 |
21-11-2023 | 50.6589 | 55.9091 |
20-11-2023 | 50.6965 | 55.9494 |
17-11-2023 | 50.6674 | 55.9134 |
16-11-2023 | 50.5669 | 55.8012 |
15-11-2023 | 50.4812 | 55.7054 |
13-11-2023 | 50.291 | 55.493 |
10-11-2023 | 50.204 | 55.3933 |
09-11-2023 | 50.2527 | 55.4457 |
08-11-2023 | 50.2351 | 55.4251 |
07-11-2023 | 50.1247 | 55.302 |
06-11-2023 | 50.044 | 55.2117 |
03-11-2023 | 49.8988 | 55.0477 |
02-11-2023 | 49.796 | 54.9331 |
01-11-2023 | 49.667 | 54.7896 |
31-10-2023 | 49.717 | 54.8435 |
30-10-2023 | 49.7184 | 54.8438 |
27-10-2023 | 49.7162 | 54.8377 |
26-10-2023 | 49.5305 | 54.6316 |
25-10-2023 | 49.624 | 54.7335 |
23-10-2023 | 49.7365 | 54.8551 |
20-10-2023 | 49.9869 | 55.1275 |
19-10-2023 | 50.0452 | 55.1905 |
18-10-2023 | 50.0684 | 55.2148 |
17-10-2023 | 50.1929 | 55.3509 |
16-10-2023 | 50.1761 | 55.3311 |
13-10-2023 | 50.1656 | 55.3158 |
12-10-2023 | 50.1878 | 55.339 |
11-10-2023 | 50.1876 | 55.3375 |
10-10-2023 | 50.0795 | 55.2171 |
09-10-2023 | 49.9185 | 55.0383 |
06-10-2023 | 50.0172 | 55.1434 |
05-10-2023 | 50.0663 | 55.1962 |
04-10-2023 | 49.9618 | 55.0798 |
03-10-2023 | 50.134 | 55.2684 |
29-09-2023 | 50.0847 | 55.2091 |
27-09-2023 | 50.1045 | 55.2284 |
26-09-2023 | 49.9927 | 55.1038 |
25-09-2023 | 49.9475 | 55.0528 |
22-09-2023 | 49.919 | 55.0177 |
21-09-2023 | 49.9768 | 55.0801 |
20-09-2023 | 50.0684 | 55.1798 |
18-09-2023 | 50.1377 | 55.2536 |
15-09-2023 | 50.1945 | 55.3125 |
14-09-2023 | 50.202 | 55.3195 |
13-09-2023 | 50.0706 | 55.1734 |
12-09-2023 | 49.9949 | 55.0887 |
11-09-2023 | 50.2078 | 55.3222 |
08-09-2023 | 50.1649 | 55.2711 |
07-09-2023 | 50.1144 | 55.2142 |
06-09-2023 | 49.9993 | 55.0861 |
05-09-2023 | 49.9644 | 55.0464 |
04-09-2023 | 49.9046 | 54.9793 |
01-09-2023 | 49.8936 | 54.9634 |
31-08-2023 | 49.8002 | 54.8593 |
30-08-2023 | 49.7605 | 54.8144 |
29-08-2023 | 49.6886 | 54.7339 |
28-08-2023 | 49.6161 | 54.6528 |
25-08-2023 | 49.5328 | 54.5573 |
24-08-2023 | 49.6438 | 54.6783 |
23-08-2023 | 49.6133 | 54.6435 |
22-08-2023 | 49.4907 | 54.5072 |
21-08-2023 | 49.4018 | 54.4081 |
18-08-2023 | 49.3163 | 54.3103 |
17-08-2023 | 49.306 | 54.2977 |
14-08-2023 | 49.3035 | 54.2914 |
11-08-2023 | 49.3688 | 54.3595 |
10-08-2023 | 49.3807 | 54.3714 |
09-08-2023 | 49.3978 | 54.389 |
08-08-2023 | 49.3822 | 54.3706 |
07-08-2023 | 49.3646 | 54.35 |
04-08-2023 | 49.3536 | 54.3342 |
03-08-2023 | 49.2326 | 54.1998 |
02-08-2023 | 49.377 | 54.3575 |
01-08-2023 | 49.4608 | 54.4485 |
31-07-2023 | 49.474 | 54.4618 |
28-07-2023 | 49.3774 | 54.3518 |
27-07-2023 | 49.4201 | 54.3975 |
26-07-2023 | 49.4361 | 54.4139 |
25-07-2023 | 49.3686 | 54.3383 |
24-07-2023 | 49.3848 | 54.355 |
21-07-2023 | 49.2864 | 54.243 |
20-07-2023 | 49.3633 | 54.3264 |
19-07-2023 | 49.3944 | 54.3594 |
18-07-2023 | 49.3343 | 54.292 |
17-07-2023 | 49.3149 | 54.2695 |
14-07-2023 | 49.2492 | 54.1935 |
13-07-2023 | 49.1946 | 54.1322 |
12-07-2023 | 49.185 | 54.1203 |
11-07-2023 | 49.1577 | 54.0891 |
10-07-2023 | 48.9929 | 53.9066 |
07-07-2023 | 49.0417 | 53.9566 |
06-07-2023 | 49.149 | 54.0734 |
05-07-2023 | 49.1582 | 54.0823 |
04-07-2023 | 49.1366 | 54.0573 |
03-07-2023 | 49.1448 | 54.0651 |
30-06-2023 | 49.1686 | 54.0876 |
28-06-2023 | 49.0659 | 53.9722 |
27-06-2023 | 48.9335 | 53.8253 |
26-06-2023 | 48.8511 | 53.7335 |
23-06-2023 | 48.8287 | 53.7051 |
22-06-2023 | 48.8873 | 53.7683 |
21-06-2023 | 48.9905 | 53.8807 |
20-06-2023 | 48.9721 | 53.8592 |
19-06-2023 | 48.9771 | 53.8635 |
16-06-2023 | 48.9661 | 53.8478 |
15-06-2023 | 48.8547 | 53.724 |
14-06-2023 | 48.8522 | 53.72 |
13-06-2023 | 48.8618 | 53.7294 |
12-06-2023 | 48.7897 | 53.6489 |
09-06-2023 | 48.7568 | 53.6091 |
08-06-2023 | 48.766 | 53.6179 |
07-06-2023 | 48.9049 | 53.7695 |
06-06-2023 | 48.7795 | 53.6303 |
05-06-2023 | 48.7425 | 53.5885 |
02-06-2023 | 48.7147 | 53.5542 |
01-06-2023 | 48.6345 | 53.4648 |
31-05-2023 | 48.6136 | 53.4407 |
30-05-2023 | 48.4752 | 53.2874 |
29-05-2023 | 48.4724 | 53.283 |
26-05-2023 | 48.4638 | 53.27 |
25-05-2023 | 48.3522 | 53.1461 |
24-05-2023 | 48.2956 | 53.0827 |
23-05-2023 | 48.2589 | 53.0411 |
22-05-2023 | 48.315 | 53.1016 |
19-05-2023 | 48.2393 | 53.0148 |
18-05-2023 | 48.2092 | 52.9805 |
17-05-2023 | 48.2631 | 53.0386 |
16-05-2023 | 48.2437 | 53.0161 |
15-05-2023 | 48.1967 | 52.9632 |
12-05-2023 | 48.1568 | 52.9158 |
11-05-2023 | 48.1008 | 52.853 |
10-05-2023 | 48.0306 | 52.7746 |
09-05-2023 | 48.0087 | 52.7494 |
08-05-2023 | 47.9979 | 52.7364 |
04-05-2023 | 47.9591 | 52.689 |
03-05-2023 | 47.8676 | 52.5872 |
02-05-2023 | 47.8111 | 52.524 |
28-04-2023 | 47.724 | 52.4236 |
27-04-2023 | 47.6497 | 52.3407 |
26-04-2023 | 47.5754 | 52.2579 |
25-04-2023 | 47.4472 | 52.1159 |
24-04-2023 | 47.4325 | 52.0985 |
Fund Launch Date: 22/Jan/2004 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: Seeks to generate reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended Hybrid Scheme investing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.