Hybrid Conservative Hybrid Fund Moderately High Risk Fund Managers: Devang Shah, Sachin Jain, Jayesh Sundar, Krishnaa N
Hybrid Conservative Hybrid Fund Moderately High Risk
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.19% | -0.96% | -1.1% | 0.04% | 0.86% | 5.44% | 6.44% | 5.64% | 5.85% | 6.52% | 7.22% |
| Category returns | 1.92% | 0.16% | -0.24% | 1.25% | 2.9% | 6% | 8.11% | 7.43% | 7.53% | 7.48% | N/A |
| Absolute returns | 1.76% | -1.15% | -1.05% | -0.26% | 0.79% | 10.92% | 20.4% | 24.34% | 33.21% | 88.07% | 200.31% |
| Rank within category | 15 | 16 | 13 | 14 | 17 | 13 | 16 | 16 | 15 | 13 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.19% | 12.1% | 3.19% | 1.93% | 13.81% | 10.59% | 0.48% | 8.45% | 7.46% | 6.72% | -1.87% |
| Q1 returns | 0.16% | 3.98% | -0.24% | 2.07% | -3.64% | 1.19% | -0.28% | -0.39% | 1.57% | 1.99% | -3.56% |
| Q2 returns | 2.78% | 2.45% | 1.42% | -3.98% | 6.29% | 3.27% | -4.28% | 4.34% | 3.37% | 2.98% | 1.76% |
| Q3 Returns | 3.39% | 2.36% | -0.14% | 1.71% | 3.16% | 4.77% | 4.16% | 1.3% | 4.06% | -0.58% | N/A |
| Q4 Returns | -2.11% | 2.8% | 2.13% | 2.27% | 7.72% | 1.01% | 1.06% | 3.02% | -1.64% | 2.2% | N/A |
Expense ratio: 2.22%
Inclusive of GST
Exit load
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
| Alpha | -0.0231451 |
| Beta | 0.9245 |
| Sharpe Ratio | 0.0227001 |
| Sortino Ratio | 0.0470998 |
| R-Squared | 0.4789 |
| Tracking Error | 0.7275 |
| Downside Risk | 4.8487 |
| Std. Deviation (Annualised) | 3.4845 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1.19% | 0.86% | 1.27% | 2.92% | 4.88% | 10.4% | 0% | 0% | 9.41% | 3,280.77 | 0.64 | 0.36 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 2.06% | 0.23% | -0.03% | 2.14% | 4.89% | 9.54% | 8.56% | 9.28% | 9.72% | 3,224.67 | 1.70 | 0.29 | High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2.7% | 1.79% | 0.83% | 2.79% | 5.09% | 9.39% | 9.07% | 8.77% | 8.34% | 9,545.66 | 1.54 | 0.23 | High |
| HSBC Conservative Hybrid Fund - Growth | 2.98% | 2.35% | -0.14% | 1.18% | 3.64% | 9.26% | 7.6% | 7.55% | 8.59% | 134.25 | 2.14 | 0.17 | Moderately High |
| DSP Regular Savings Fund - Regular Plan - Growth | 2.17% | 0.11% | 0.43% | 1.59% | 3.21% | 9.21% | 7.52% | 7.13% | 8.51% | 175.80 | 1.21 | 0.23 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | 1.89% | -0.64% | -1.24% | 0.37% | 1.16% | 8.82% | 8.46% | 9.01% | 8.21% | 2,862.74 | 1.67 | 0.17 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 2.14% | 0.47% | 0.11% | 2.3% | 4.76% | 8.67% | 8.1% | 8.41% | 9.18% | 1,455.93 | 1.83 | 0.20 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 2.31% | -0.54% | -1.42% | -0.05% | 1.47% | 8.57% | 8.31% | 7.85% | 9.05% | 1,616.56 | 1.83 | 0.16 | Moderately High |
| HDFC Hybrid Debt Fund - Growth | 1.59% | -0.53% | -0.84% | 0.49% | 1.01% | 8.5% | 8.77% | 8.64% | 9.91% | 3,198.34 | 1.76 | 0.17 | Moderately High |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Current | 1.19% | -0.96% | -1.1% | 0.04% | 0.86% | 6.44% | 5.85% | 6.52% | 7.22% | 214.78 | 2.22 | 0.02 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 47.14% |
| Corporate Debt | 25.40% | |
| Cash & Cash Equivalents and Net Assets | 7.74% | |
| Domestic Equities | 18.93% | |
| Alternative Investment Fund | 0.59% | |
| Derivatives-Options (Others) | 0.19% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 81.07% | |
| Petroleum Products | 2.08% | |
| Banks | 5.31% | |
| IT - Software | 2.44% | |
| Construction | 1.13% | |
| Power | 1.06% | |
| Pharmaceuticals & Biotechnology | 1.65% | |
| Telecom - Services | 0.86% | |
| Diversified FMCG | 0.74% | |
| Insurance | 0.56% | |
| Automobiles | 0.55% | |
| Healthcare Services | 0.45% | |
| Food Products | 0.48% | |
| Consumer Durables | 0.41% | |
| Fertilizers & Agrochemicals | 0.37% | |
| Finance | 0.46% | |
| Auto Components | 0.22% | |
| Transport Services | 0.14% | |
| Agricultural, Commercial & Construction Vehicles | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | Government Securities | 16.38% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 11.90% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 10.87% | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Corporate Debt | 6.98% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.48% | |
| 7.18% Government of India (24/07/2037) | Government Securities | 4.18% | |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 2.41% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 2.34% | |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Corporate Debt | 2.34% | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | Corporate Debt | 2.33% | |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | Corporate Debt | 2.32% | |
| 9.4% IKF Finance Limited (12/08/2027) ** | Corporate Debt | 2.32% | |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Corporate Debt | 2.30% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.02% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Corporate Debt | 1.87% | |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Corporate Debt | 1.75% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.58% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.42% |
| 7.23% Government of India (15/04/2039) | Government Securities | 1.39% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.27% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.13% |
| NTPC Ltd. | Power | Domestic Equities | 1.06% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.86% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Corporate Debt | 0.80% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.77% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.59% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.44% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.43% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Bank Of Baroda | Banks | Domestic Equities | 0.38% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.28% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.22% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.22% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | Derivatives-Options (Others) | 0.19% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.14% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.10% |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.09% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.06% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.05% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.03% |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.79%
3-year: 6.38%
5-year: 5.9%
Top holdings include names such as:
The NAV is around ₹30.03 (approx.) for the Axis Conservative Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹215 Cr.
The expense ratio for the Regular Plan is 2.22.
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Devang Shah, Sachin Jain, Jayesh Sundar, Krishnaa N
This fund is suitable for investors with a Moderately High risk tolerance.
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