Baroda Pioneer Conservative Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

Moderate
15 yrs 2 monthsStarted on:08 Sep 2004
₹ 36.54 Cras on: 15 Oct 2019
Medium Horizon
2.19%
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

Similar Funds
Aditya Birla SLular Savings Fund
Current NAV 39.83
Return (CAGR) 9.38%
Value Research
SBI Debt Hybrid Fund
Current NAV 40.58
Return (CAGR) 7.83%
Value Research
IDFC Asset Allocation Fund Of Funds Conservative
Current NAV 21.78
Return (CAGR) 8.38%
Value Research
Franklin India Life Stage FoF 50s Plus FR Fund
Current NAV 38.46
Return (CAGR) 9.22%
Value Research
UTIular Savings Fund
Current NAV 40.8
Return (CAGR) 9.28%
Value Research
Reliance Hybrid Bond Fund
Current NAV 43.35
Return (CAGR) 9.72%
Value Research
ICICI Pru Advisor Series Hybrid Fund
Current NAV 35.6
Return (CAGR) 8.35%
Value Research
DSPular Savings Fund
Current NAV 36.24
Return (CAGR) 8.75%
Value Research
Axisular Saver Fund
Current NAV 19.09
Return (CAGR) 7.23%
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 13.42
Return (CAGR) 8.42%
Value Research
Principal Retirement Savings Fund Conservative
Current NAV 12.3
Return (CAGR) 5.53%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD8.80
1 Month0.27
1 YR14.19
2 YR6.98
3 YR6.92

SIP Returns

TenureReturns (CAGR)
1 YR11.83
2 YR9.61
3 YR8.07
5 YR7.58
10 YR8.02

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%3.63
GOI 11/01/2026 7.59%2.86
Housing Development Finance Corpn. Ltd.1.89
HDFC Bank Ltd.1.65
GOI 15/02/2027 8.24%1.47
GOI 20/03/2029 7.59%1.43
Infosys Ltd.1.1
ICICI Bank Ltd.0.94
Bajaj Finance Ltd.0.83
Larsen & Toubro Ltd.0.61

Top Sectoral Holdings

Sector Name% Assets
Financial5.5
Technology1.69
FMCG1.45
Construction0.61
Communication0.5
Energy0.36
Cons Durable0.17

Indicators

LabelValue
Standard Deviation4.05%
Beta1.06%
Sharpe Ratio0.25

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