ITI Conservative Hybrid Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 11.3401 ↑ 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- Direct Plan- Growth Option and its peers as on 29 December, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Conservative Hybrid Fund- Direct Plan- Growth Option 8.95% 0.02% 0.13% 1.93% 3.11% 8.87%----
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
29 December, 202311.3401 0.02%
28 December, 202311.3378 0.02%
27 December, 202311.3357 0.02%
26 December, 202311.3338 0.08%
22 December, 202311.3250 0.17%
21 December, 202311.3062 0.15%
20 December, 202311.2889 -0.41%
19 December, 202311.3355 0.05%
18 December, 202311.3302 0.01%
15 December, 202311.3295 0.39%
14 December, 202311.2856 0.31%
13 December, 202311.2512 0.07%
12 December, 202311.2437 -0.08%
11 December, 202311.2527 0.1%
8 December, 202311.2419 0.08%
7 December, 202311.2326 -0.03%
6 December, 202311.2360 0.12%
5 December, 202311.2225 0.19%
4 December, 202311.2010 0.47%
1 December, 202311.1485 0.15%
30 November, 202311.1317 0.05%
29 November, 202311.1257 0.26%
28 November, 202311.0964 0.14%
24 November, 202311.0805 -0.08%
23 November, 202311.0898 -0.04%
22 November, 202311.0939 0.05%
21 November, 202311.0879 0.1%
20 November, 202311.0765 -0.06%
17 November, 202311.0836 -0.01%
16 November, 202311.0843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Conservative Hybrid Fund- Direct Plan- Growth Option?
    The latest NAV of ITI Conservative Hybrid Fund- Direct Plan- Growth Option is 11.3401 as on 29 December, 2023.
  • What are YTD (year to date) returns of ITI Conservative Hybrid Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of ITI Conservative Hybrid Fund- Direct Plan- Growth Option are 8.95% as on 29 December, 2023.
  • What are 1 year returns of ITI Conservative Hybrid Fund- Direct Plan- Growth Option?
    The 1 year returns of ITI Conservative Hybrid Fund- Direct Plan- Growth Option are 8.87% as on 29 December, 2023.