BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT
14.1
0.0
as on 26-Dec-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
9.04
3 YEAR RETURNS
7.83
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.8 | 12.77 | 11.02 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.57 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.09 | 11.56 | 9.37 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.39 | 11.56 | 9.37 | 11.04 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.05 | 12.31 | 9.91 | 11.32 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reverse Repo | 81.95 |
| 2 | GSEC2028 | 3.63 |
| 3 | GSEC2026 | 2.86 |
| 4 | Housing Development Finance Corporation Ltd | 1.89 |
| 5 | HDFC Bank Ltd | 1.65 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 89.72 |
| 2 | Finance - Housing | 1.89 |
| 3 | Computers - Software - Large | 1.69 |
| 4 | Banks | 1.65 |
| 5 | Banks - Private Sector | 0.94 |