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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 1,652.19 18.96 -1.58 5.04 6.96
Bank of India Conservative Hybrid Fund (IDCW-Q) 65.35 18.53 1.93 4.37 6.95
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 65.35 18.39 2.82 5.29 7.76
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 46.59 18.25 -0.95 4.13 5.14
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.93 18.11 -3.65 2.24 4.31
Bank of India Conservative Hybrid Fund (IDCW-M) 65.35 17.87 1.93 4.37 6.95
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 146.20 17.20 2.56 6.92 8.06
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) 65.35 17.06 2.82 5.29 7.76
HSBC Conservative Hybrid Fund (IDCW-Q) 146.20 16.86 1.46 6.13 7.01
Bank of India Conservative Hybrid Fund (IDCW-A) 65.35 16.85 1.93 4.37 6.95
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