Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119158

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

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

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

Latest NAV (2024-11-14)
₹19.0982
AMFI Code / ISIN
119158 / INF959L01700
Category Peer Standing
#40 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-02-05 to 2024-11-14 (2,847 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
+11.13% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
+7.39% p.a.
10Y CAGR
+5.00% p.a.
Since Inception CAGR
+5.10% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.74
Annualized Volatility (3Y)
+2.90%
Maximum Drawdown
-9.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.09% / +4.61% / +4.55%

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.

Related Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Funds