Navi Conservative Hybrid Fund Direct Growth

Scheme code: INF959L01676 NAV value: ₹ 31.4535 NAV date: 14 November, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.19 13.74 11.45 13.67
3 year 6.66 8.52 7.61 9.23
5 year 7.09 8.56 7.72 9.47
7 year 6.89 7.64 7.29 8.23

Rolling return for 1 year

Average return: 11.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.84 10.58 12.33 10.1 0.91 11.21 11-2023 11-2024
12.43 12.31 13.15 11.6 0.55 12.37 10-2023 10-2024
12.04 12.58 13.66 10.96 0.97 12.31 09-2023 09-2024
11.64 12.48 13.2 10.93 0.86 12.06 08-2023 08-2024
11.42 11.64 12.98 10.1 1.02 11.54 07-2023 07-2024
10.55 11.43 12.74 9.26 1.27 11 06-2023 06-2024
11.31 11.17 12.41 10.09 0.82 11.24 05-2023 05-2024
12.28 11.82 13.03 11.08 0.71 12.05 04-2023 04-2024
13.25 12.6 13.74 12.12 0.62 12.93 03-2023 03-2024
11.92 12.32 13 11.25 0.63 12.12 02-2023 02-2024
9.67 10.76 11.73 8.72 1.13 10.22 01-2023 01-2024
7.94 8.71 9.47 7.19 0.85 8.33 12-2022 12-2023

Rolling return for 3 year

Average return: 7.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.34 7.71 7.18 0.2 7.44 11-2021 11-2024
7.7 7.4 7.93 7.17 0.29 7.55 10-2021 10-2024
7.73 7.87 8.25 7.35 0.32 7.8 09-2021 09-2024
7.9 7.83 8.4 7.33 0.38 7.86 08-2021 08-2024
8.02 8.15 8.52 7.65 0.31 8.09 07-2021 07-2024
7.34 7.88 8.05 7.18 0.36 7.61 06-2021 06-2024
7.89 7.54 8.25 7.19 0.39 7.72 05-2021 05-2024
8.03 7.83 8.27 7.59 0.25 7.93 04-2021 04-2024
7.66 7.43 7.81 7.28 0.2 7.54 03-2021 03-2024
7.4 7.13 7.74 6.78 0.35 7.26 02-2021 02-2024
7.17 7.39 7.83 6.73 0.4 7.28 01-2021 01-2024
7.2 7.17 7.71 6.66 0.37 7.18 12-2020 12-2023

Rolling return for 5 year

Average return: 7.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.63 7.53 7.72 7.44 0.11 7.58 11-2019 11-2024
8 7.82 8.13 7.69 0.17 7.91 10-2019 10-2024
8.24 8.07 8.56 7.76 0.29 8.16 09-2019 09-2024
8.08 8.21 8.38 7.91 0.17 8.14 08-2019 08-2024
7.87 7.91 8.17 7.61 0.2 7.89 07-2019 07-2024
7.34 7.62 7.76 7.2 0.22 7.48 06-2019 06-2024
7.6 7.39 7.81 7.18 0.23 7.49 05-2019 05-2024
7.45 7.49 7.59 7.35 0.09 7.47 04-2019 04-2024
7.82 7.49 7.92 7.4 0.22 7.66 03-2019 03-2024
7.83 7.87 8.03 7.66 0.13 7.85 02-2019 02-2024
7.46 7.74 7.86 7.34 0.21 7.6 01-2019 01-2024
7.35 7.39 7.65 7.09 0.2 7.37 12-2018 12-2023

Rolling return for 7 year

Average return: 7.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.34 7.3 7.41 7.23 0.07 7.32 11-2017 11-2024
7.45 7.4 7.54 7.3 0.09 7.42 10-2017 10-2024
7.41 7.45 7.64 7.23 0.15 7.43 09-2017 09-2024
7.29 7.37 7.51 7.16 0.13 7.33 08-2017 08-2024
7.26 7.27 7.48 7.05 0.15 7.26 07-2017 07-2024
7.03 7.19 7.33 6.89 0.17 7.11 06-2017 06-2024
7.15 7.15 7.3 7 0.11 7.15 05-2017 05-2024
7.26 7.22 7.36 7.11 0.09 7.24 04-2017 04-2024
7.48 7.28 7.54 7.21 0.14 7.38 03-2017 03-2024
7.36 7.29 7.51 7.15 0.13 7.33 02-2017 02-2024
7.26 7.25 7.54 6.96 0.21 7.25 01-2017 01-2024
7.27 7.18 7.49 6.97 0.19 7.23 12-2016 12-2023