baroda pioneer conservative hybrid (Hybrid, Hybrid Conservative Hybri)

Moderate
14 yrs 1 monthsStarted on:08 Sep 2004
₹ 22.51 Cras on: 19 Sep 2018
Medium Horizon
2.10%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.41
2 YR4.13
3 YR5.57

SIP Returns

TenureReturns (CAGR)
2 YR2.06
3 YR4.01
5 YR5.8
10 YR6.84

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%29.52
GOI 17/09/2031 6.68%29.48
GOI 11/01/2026 7.59%4.32
Power Finance Corpn. Ltd. 02/03/2019 9.69%2.24
GOI 15/02/2027 8.24%2.24
GOI 20/03/2029 7.59%2.13
HDFC Bank Ltd.1.83
MRF Ltd.1.64
Mahindra & Mahindra Financial Services Ltd.1.41
Housing Development Finance Corpn. Ltd.1.29

Top Sectoral Holdings

Sector Name% Assets
Financial9.14
Automobile3.44
FMCG2.82
Healthcare1.45
Energy1.02
Technology0.96
Chemicals0.92
Services0.68
Cons Durable0.4
Metals0.02

Indicators

LabelValue
Standard Deviation3.12%
Beta0.78%

Hetal P Shah

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Hetal P Shah

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