Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 113143

Navi Conservative Hybrid Fund - Quarterly IDCW

Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-11-14)
₹16.0697
AMFI Code / ISIN
113143 / INF959L01114
Category Peer Standing
#58 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-08-02 to 2024-11-14 (3,455 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.34% p.a.
3Y CAGR
+5.41% p.a.
5Y CAGR
+5.81% p.a.
10Y CAGR
+3.63% p.a.
Since Inception CAGR
+3.34% p.a.
Sortino Ratio (3Y)
-0.50
Sharpe Ratio (3Y)
-0.37
Calmar Ratio
0.56
Annualized Volatility (3Y)
+2.90%
Maximum Drawdown
-9.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.37% / +3.10% / +2.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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