ITI Conservative Hybrid Fund - Regular Plan -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 11.0957 ↑ 0.02%
[as on 29 December, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Conservative Hybrid Fund - Regular Plan -Growth and its peers as on 29 December, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Conservative Hybrid Fund - Regular Plan -Growth 7.5% 0.02% 0.11% 1.82% 2.76% 7.42%----
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ITI Conservative Hybrid Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
29 December, 202311.0957 0.02%
28 December, 202311.0938 0.02%
27 December, 202311.0921 0.01%
26 December, 202311.0907 0.06%
22 December, 202311.0838 0.16%
21 December, 202311.0657 0.15%
20 December, 202311.0492 -0.41%
19 December, 202311.0952 0.04%
18 December, 202311.0904 -0.01%
15 December, 202311.0910 0.39%
14 December, 202311.0484 0.3%
13 December, 202311.0151 0.06%
12 December, 202311.0082 -0.08%
11 December, 202311.0174 0.09%
8 December, 202311.0080 0.08%
7 December, 202310.9994 -0.03%
6 December, 202311.0031 0.12%
5 December, 202310.9903 0.19%
4 December, 202310.9696 0.46%
1 December, 202310.9194 0.15%
30 November, 202310.9034 0.05%
29 November, 202310.8979 0.26%
28 November, 202310.8696 0.13%
24 November, 202310.8557 -0.09%
23 November, 202310.8651 -0.04%
22 November, 202310.8696 0.05%
21 November, 202310.8641 0.1%
20 November, 202310.8533 -0.08%
17 November, 202310.8615 -0.01%
16 November, 202310.8625

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Conservative Hybrid Fund - Regular Plan -Growth?
    The latest NAV of ITI Conservative Hybrid Fund - Regular Plan -Growth is 11.0957 as on 29 December, 2023.
  • What are YTD (year to date) returns of ITI Conservative Hybrid Fund - Regular Plan -Growth?
    The YTD (year to date) returns of ITI Conservative Hybrid Fund - Regular Plan -Growth are 7.5% as on 29 December, 2023.
  • What are 1 year returns of ITI Conservative Hybrid Fund - Regular Plan -Growth?
    The 1 year returns of ITI Conservative Hybrid Fund - Regular Plan -Growth are 7.42% as on 29 December, 2023.