Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Invesco Mutual Fund. It's been running since 4 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 56 other funds in Hybrid Scheme - Conservative Hybrid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120555
- First price on record
- 4 Jan 2013 · 1,515 daily prices
About Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend is a Hybrid Scheme - Conservative Hybrid Fund offered by Invesco Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend is ₹1033.6825 (as of 24 Apr 2019). Historically, it has delivered -0.62% over the last year, -0.60% CAGR over 3 years, -1.13% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 7.6% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend?+
The latest NAV of Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend is ₹1033.6825 as of 24 Apr 2019, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend?+
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend has delivered 1-year return -0.62%, 3-year CAGR -0.60%, 5-year CAGR -1.13%, since-inception CAGR 106.71%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend belong to?+
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend is categorised as Hybrid Scheme - Conservative Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend?+
Based on its 3-year annualised volatility of 7.6%, Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend a direct plan?+
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend?+
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend has NAV history available from 4 Jan 2013 — approximately 14 years of track record and 1,515 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.