Navi Conservative Hybrid Fund – Direct (IDCW-Q)

Hybrid · Conservative Hybrid
 · ★★
500
Min SIP
10
Min Lumpsum
0.33 %
Expense Ratio
★★
Rating
27
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12% 7% 7.6% 8%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
2.55%
2.42%
2.2%
Others
86.46%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 3.71%
Bharti Airtel Telecomm-Service Equity 2.66%
Axis Bank Banks Equity 2.55%
Infosys IT - Software Equity 2.42%
ICICI Bank Banks Equity 2.2%
Tata Consumer Plantation & Plantation Products Equity 1.95%
HCL Technologies IT - Software Equity 1.69%
Sun Pharma.Inds. Pharmaceuticals Equity 1.61%
Jio Financial Finance Equity 0.4%
Jubilant Food. Quick Service Restaurant Equity 0.22%
Bharti Airtel PP Telecomm-Service Equity 0.15%
Debt
68.12%
Cash & Others
9.09%
Banks
4.75%
IT-Software
3.98%
Petroleum Products
3.59%
Others
10.47%
View all Sectors
Sectors Asset
Debt 68.12%
Cash & Others 9.09%
Banks 4.75%
IT-Software 3.98%
Petroleum Products 3.59%
Telecom-Services 2.93%
Agricultural Food & other 1.92%
Pharmaceuticals & Biotech 1.5%
Finance 0.36%
Leisure Services 0.24%
T-Bills
47.92%
Equity
19.56%
Corporate Debentures
16.99%
Net Curr Ass/Net Receivables
8.45%
Commercial Paper
3.6%
Others
3.48%
View all Assets
Assets Asset
T-Bills 47.92%
Equity 19.56%
Corporate Debentures 16.99%
Net Curr Ass/Net Receivables 8.45%
Commercial Paper 3.6%
InvITs 3.22%

Advance Ratio

-1.06
Alpha
0.82
SD
0.18
Beta
0.18
Sharpe

Exit Load

Exit Load 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.

Fund Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Fund Managers

Surbhi Sharma

With an experience of seven (7) years in fixed income markets, Ms Surbhi Sharma is associated with Navi AMC as a Fund Manager – Fixed Income. Besides being a Company Secretary (Banking, Corporate Finance & Securities Law), Ms Sharma is an MBA in Finance. She joined Navi AMC in August 2021 as Fixed Income Dealer and was promoted to her current role in February 2022. Before joining Navi AMC, Ms Sharma worked with DCB Bank as Money Market Dealer, ITI Gilts Ltd. as Fixed Income Dealer, and Goldman Sachs as an Analyst. Her areas of expertise include liquidity management, valuation, financial analysis, market research, corporate law, and the like.

At Navi AMC, Ms Sharma manages the Navi Liquid Fund Super Institutional Plan, Navi Ultra Short Term Fund, Navi Regular Savings Fund, and Navi Equity Hybrid Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,149 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Conservative Hybrid Fund – Direct (IDCW-Q) ?

You can invest in Navi Conservative Hybrid Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Conservative Hybrid Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Conservative Hybrid Fund – Direct (IDCW-Q) ?

The NAV of Navi Conservative Hybrid Fund – Direct (IDCW-Q) is ₹18 as of 22 February 2024.

How to redeem Navi Conservative Hybrid Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Conservative Hybrid Fund – Direct (IDCW-Q)?

The minimum SIP amount of Navi Conservative Hybrid Fund – Direct (IDCW-Q) is ₹500

What are the top sectors Navi Conservative Hybrid Fund – Direct (IDCW-Q) has invested in?

The top sectors Navi Conservative Hybrid Fund – Direct (IDCW-Q) has invested in are
  1. Debt - 68.12%
  2. Cash & Others - 9.09%
  3. Banks - 4.75%
  4. IT-Software - 3.98%
  5. Petroleum Products - 3.59%

Can I make investments in both the SIP and Lump Sum schemes of Navi Conservative Hybrid Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of Navi Conservative Hybrid Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have Navi Conservative Hybrid Fund – Direct (IDCW-Q) generated ?

The Navi Conservative Hybrid Fund – Direct (IDCW-Q) has delivered 8% since inception

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

The expense ratio of Navi Conservative Hybrid Fund – Direct (IDCW-Q) is 0.33 % as of 22 February 2024.

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

The AUM of Navi Conservative Hybrid Fund – Direct (IDCW-Q) is ₹4,149 Cr as of 22 February 2024

What are the top stock holdings of Navi Conservative Hybrid Fund – Direct (IDCW-Q)?

The top stock holdings of Navi Conservative Hybrid Fund – Direct (IDCW-Q) are
  1. Reliance Industr - 3.71%
  2. Bharti Airtel - 2.66%
  3. Axis Bank - 2.55%
  4. Infosys - 2.42%
  5. ICICI Bank - 2.2%

How can I redeem my investments in Navi Conservative Hybrid Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Conservative Hybrid Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now