Iti Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
29-12-2023 11.0957 11.3401
28-12-2023 11.0938 11.3378
27-12-2023 11.0921 11.3357
26-12-2023 11.0907 11.3338
22-12-2023 11.0838 11.325
21-12-2023 11.0657 11.3062
20-12-2023 11.0492 11.2889
19-12-2023 11.0952 11.3355
18-12-2023 11.0904 11.3302
15-12-2023 11.091 11.3295
14-12-2023 11.0484 11.2856
13-12-2023 11.0151 11.2512
12-12-2023 11.0082 11.2437
11-12-2023 11.0174 11.2527
08-12-2023 11.008 11.2419
07-12-2023 10.9994 11.2326
06-12-2023 11.0031 11.236
05-12-2023 10.9903 11.2225
04-12-2023 10.9696 11.201
01-12-2023 10.9194 11.1485
30-11-2023 10.9034 11.1317
29-11-2023 10.8979 11.1257
28-11-2023 10.8696 11.0964
24-11-2023 10.8557 11.0805
23-11-2023 10.8651 11.0898
22-11-2023 10.8696 11.0939
21-11-2023 10.8641 11.0879
20-11-2023 10.8533 11.0765
17-11-2023 10.8615 11.0836
16-11-2023 10.8625 11.0843
15-11-2023 10.8487 11.0697
13-11-2023 10.8082 11.0276
10-11-2023 10.798 11.016
09-11-2023 10.7998 11.0174
08-11-2023 10.8067 11.0241
07-11-2023 10.7976 11.0143
06-11-2023 10.7907 11.0069
03-11-2023 10.764 10.9785
02-11-2023 10.7507 10.9645
01-11-2023 10.7241 10.937
31-10-2023 10.7334 10.9461
30-10-2023 10.7359 10.9482
27-10-2023 10.7268 10.9377
26-10-2023 10.7023 10.9124
25-10-2023 10.7376 10.9479
23-10-2023 10.7486 10.9584
20-10-2023 10.7826 10.9917
19-10-2023 10.7938 11.0027
18-10-2023 10.8023 11.0111
17-10-2023 10.8181 11.0268
16-10-2023 10.8071 11.0151
13-10-2023 10.8056 11.0123
12-10-2023 10.8073 11.0137
11-10-2023 10.8081 11.0141
10-10-2023 10.7885 10.9937
09-10-2023 10.7602 10.9645
06-10-2023 10.7777 10.9811
05-10-2023 10.7838 10.9869
04-10-2023 10.7672 10.9696
03-10-2023 10.7812 10.9835
29-09-2023 10.7975 10.9984
27-09-2023 10.8163 11.0167
26-09-2023 10.8116 11.0116
25-09-2023 10.8151 11.0147
22-09-2023 10.812 11.0103
21-09-2023 10.8288 11.0271
20-09-2023 10.8455 11.0437
18-09-2023 10.8704 11.0681
15-09-2023 10.8748 11.0714
14-09-2023 10.8654 11.0615
13-09-2023 10.8543 11.0497
12-09-2023 10.843 11.0378
11-09-2023 10.8465 11.041
08-09-2023 10.8222 11.0151
07-09-2023 10.8104 11.0026
06-09-2023 10.7967 10.9883
05-09-2023 10.7934 10.9845
04-09-2023 10.7867 10.9773
01-09-2023 10.7725 10.9617
31-08-2023 10.7502 10.9386
30-08-2023 10.7584 10.9465
29-08-2023 10.7565 10.9442
28-08-2023 10.7513 10.9384
25-08-2023 10.7421 10.9278
24-08-2023 10.7571 10.9427
23-08-2023 10.7595 10.9448
22-08-2023 10.7529 10.9377
21-08-2023 10.7504 10.9347
18-08-2023 10.7367 10.9196
17-08-2023 10.7397 10.9222
14-08-2023 10.7443 10.9257
11-08-2023 10.7425 10.9227
10-08-2023 10.7565 10.9365
09-08-2023 10.7642 10.9439
08-08-2023 10.7562 10.9354
07-08-2023 10.7564 10.9352
04-08-2023 10.7439 10.9212
03-08-2023 10.7297 10.9065
02-08-2023 10.7455 10.9221
01-08-2023 10.7713 10.9479
31-07-2023 10.7711 10.9473
28-07-2023 10.7556 10.9303
27-07-2023 10.7617 10.9361
26-07-2023 10.7746 10.9489
25-07-2023 10.7602 10.9338
24-07-2023 10.764 10.9373
21-07-2023 10.7635 10.9355
20-07-2023 10.7908 10.9629
19-07-2023 10.7783 10.9497
18-07-2023 10.7712 10.9421
17-07-2023 10.7593 10.9296
14-07-2023 10.7359 10.9046
13-07-2023 10.7125 10.8805
12-07-2023 10.6987 10.8661
11-07-2023 10.7109 10.878
10-07-2023 10.6946 10.8611
07-07-2023 10.691 10.8562
06-07-2023 10.7102 10.8753
05-07-2023 10.7007 10.8653
04-07-2023 10.6974 10.8615
03-07-2023 10.6876 10.8511
30-06-2023 10.6698 10.8319
28-06-2023 10.649 10.81
27-06-2023 10.6285 10.7888
26-06-2023 10.6118 10.7714
23-06-2023 10.6045 10.7628
22-06-2023 10.6149 10.773
21-06-2023 10.6264 10.7843
20-06-2023 10.6204 10.7778
19-06-2023 10.6129 10.7697
16-06-2023 10.6185 10.7743
15-06-2023 10.5991 10.7542
14-06-2023 10.6088 10.7636
13-06-2023 10.6045 10.7589
12-06-2023 10.5878 10.7416
09-06-2023 10.579 10.7314
08-06-2023 10.5867 10.7389
07-06-2023 10.6 10.7519
06-06-2023 10.5828 10.734
05-06-2023 10.5789 10.7298
02-06-2023 10.5713 10.7208
01-06-2023 10.5615 10.7105
31-05-2023 10.5655 10.7141
30-05-2023 10.5712 10.7195
29-05-2023 10.566 10.7139
26-05-2023 10.5519 10.6984
25-05-2023 10.5326 10.6785
24-05-2023 10.5324 10.6778
23-05-2023 10.5323 10.6773
22-05-2023 10.5344 10.6791
19-05-2023 10.5158 10.6591
18-05-2023 10.5125 10.6553
17-05-2023 10.5183 10.6609
16-05-2023 10.5286 10.6708
15-05-2023 10.5293 10.6712
12-05-2023 10.5164 10.6569
11-05-2023 10.5117 10.6518
10-05-2023 10.5113 10.651
09-05-2023 10.5027 10.6418
08-05-2023 10.5029 10.6417
04-05-2023 10.5021 10.6393
03-05-2023 10.4817 10.6183
02-05-2023 10.4786 10.6147
28-04-2023 10.4631 10.5974
27-04-2023 10.4452 10.5789
26-04-2023 10.4315 10.5646
25-04-2023 10.4255 10.5582
24-04-2023 10.4228 10.555
21-04-2023 10.4036 10.5345
20-04-2023 10.4051 10.5356
19-04-2023 10.4016 10.5316
18-04-2023 10.4064 10.5362

Fund Launch Date: 11/Mar/2022
Fund Category: Conservative Hybrid Fund
Investment Objective: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.