hybridLow risk

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Navi Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹31.4535

▲ 0.06% today

As of 14 Nov 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.2k gain · 11.2% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.2k gain · 7.2% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.2k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.20%

CAGR — 3 years7.20%

CAGR — 5 years7.59%

CAGR — since launch8.50%

Volatility — 1 year (annualised)2.43%

Volatility — 3 years (annualised)2.91%

Max drawdown — 1 year-1.12%

Max drawdown — 3 years-2.98%

Sharpe ratio — 1 year (rf=6%)1.90

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119156
First price on record: 2 Jan 2013 · 2,870 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.