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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 18.98 -1.16 5.26 7.10
Bank of India Conservative Hybrid Fund (IDCW-Q) 65.35 18.59 2.52 4.59 7.10
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) 65.35 18.45 3.40 5.51 7.91
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 46.59 18.25 -0.62 4.30 5.25
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.93 18.11 -3.62 2.32 4.37
Bank of India Conservative Hybrid Fund (IDCW-M) 65.35 17.94 2.52 4.59 7.10
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) 65.35 17.11 3.40 5.51 7.91
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 146.20 17.09 1.74 6.70 7.94
Bank of India Conservative Hybrid Fund (IDCW-A) 65.35 16.91 2.52 4.59 7.10
HSBC Conservative Hybrid Fund (IDCW-Q) 146.20 16.76 0.65 5.91 6.88
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