NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹26.13
0.06%
NAV as on 15 Nov 24, 12:00 AM
moderate risk
conservative allocation
debt
NAV as on 15 Nov 24, 12:00 AM
moderate risk
conservative allocation
debt
9.39%p.a.
Last 1Y
5.43%p.a.
Last 3Y
5.81%p.a.
Last 5Y
6.98%p.a.
Since Inception
About Navi Conservative Hybrid Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Conservative Hybrid Fund Growth scheme from Navi AMC Limited. It is a Conservative Allocation mutual fund scheme that predominantly invests in Conservative Allocation stocks of companies. Launched on Jul 2010, Navi Conservative Hybrid Fund Growth is Conservative Allocation fund of its category with 35.76 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Conservative Allocation funds.
- Navi Conservative Hybrid Fund Growth delivered 9.4% annual returns during the last year. It has delivered 7.0% average annual returns since the fund was launched.
- Navi Conservative Hybrid Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Top 10 Holdings
364 DTB 09012025
29.87%
HDFC Bank Limited
7.73%
Bajaj Housing Finance Limited
7.54%
Muthoot Finance Limited
6.52%
Bharti Airtel Ltd
4.01%
Power Finance Corporation Limited
3.78%
LIC Housing Finance Ltd
3.78%
Reliance Industries Ltd
3.52%
Infosys Ltd
2.66%
ICICI Bank Ltd
2.44%
Fund Managers
- Aditya Mulki (Mar 2022 - Present)
- Ashutosh Shirwaikar (Aug 2023 - Present)
- Tanmay Sethi (Feb 2024 - Present)
Key Information
View Scheme Document
Navi Conservative Hybrid Fund Growth SIP Calculator
If invested
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For a period of
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₹0 (+0.0%)
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₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Navi Conservative Hybrid Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Navi Conservative Hybrid Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Navi Conservative Hybrid Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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