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

Moderate
14 yrs 12 monthsStarted on:08 Sep 2004
₹ 16.21 Cras on: 23 Aug 2019
Medium Horizon
2.08%
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)
YTD8.06
3 Month4.04
1 YR11.42
2 YR6.90
3 YR7.30

SIP Returns

TenureReturns (CAGR)
1 YR14.25
2 YR9.83
3 YR8.26
5 YR7.76
10 YR8.08

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%45.91
GOI 08/01/2028 7.17%8.3
GOI 11/01/2026 7.59%6.47
HDFC Bank Ltd.3.42
GOI 15/02/2027 8.24%3.36
GOI 20/03/2029 7.59%3.26
ICICI Bank Ltd.2.07
Housing Development Finance Corpn. Ltd.1.31
Larsen & Toubro Ltd.1.28
Marico Ltd.1.24

Top Sectoral Holdings

Sector Name% Assets
Financial8.25
Technology2.06
FMCG1.88
Construction1.8
Energy0.96
Cons Durable0.33

Indicators

LabelValue
Standard Deviation4.05%
Beta1.06%
Sharpe Ratio0.37

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