Navi Conservative Hybrid Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio1.16
Beta0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
364 DTB 09012025Utilities29.87%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities12.76%
HDFC Bank LimitedUtilities7.73%
Bajaj Housing Finance LimitedUtilities7.54%
State Bank Of India (27/12/2024) **#Utilities7.48%
Muthoot Finance LimitedUtilities6.52%
Bharti Airtel LtdServices4.01%
Power Finance Corporation LimitedUtilities3.78%
LIC Housing Finance LtdUtilities3.78%
Reliance Industries LtdEnergy & Infra3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Regulatory & Tax Information
INF959L01106
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)