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 and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.24% | -2.09% | -0.86% | -1.57% | -1.22% | 1.94% | 4.98% | 5.2% | 4.09% | 5.88% | 6.97% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.58% | N/A |
| Absolute returns | -1.24% | -2.09% | -0.86% | -1.57% | -1.23% | 3.92% | 15.71% | 22.52% | 22.21% | 77.07% | 199.46% |
| Rank within category | 14/18 | 17/18 | 18/18 | 17/18 | 17/18 | 15/18 | 17/18 | 16/18 | 17/18 | 13/17 | 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% | -2.15% |
| 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% | 3.1% |
| Q3 returns | 3.39% | 2.36% | -0.14% | 1.71% | 3.16% | 4.77% | 4.16% | 1.3% | 4.06% | -0.58% | -1.33% |
| Q4 returns | -2.11% | 2.8% | 2.13% | 2.27% | 7.72% | 1.01% | 1.06% | 3.02% | -1.64% | 2.2% | -0.26% |
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
| Alpha | -0.11178 |
| Beta | 0.9632 |
| Sharpe Ratio | -0.103561 |
| Sortino Ratio | -0.207354 |
| R-Squared | 0.5683 |
| Tracking Error | 0.7053 |
| Downside Risk | 5.7003 |
| Std. Deviation (Annualised) | 3.7218 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.1% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.28% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.63% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 5.99% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.07% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.92% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.06% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Current | -1.24% | -2.09% | -0.86% | -1.57% | -1.22% | 4.98% | 4.09% | 5.88% | 6.97% | 217.15 | 2.18 | -0.10 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | Government Securities | 15.71% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 13.59% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 11.70% | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Corporate Debt | 6.82% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.13% | |
| 7.18% Government of India (24/07/2037) | Government Securities | 4.13% | |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 2.45% | |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Corporate Debt | 2.31% | |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 2.30% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 2.30% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 2.28% | |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Corporate Debt | 2.28% | |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Corporate Debt | 2.27% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.89% | |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Corporate Debt | 1.85% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.59% |
| 9.4% IKF Finance Limited (12/08/2027) ** | Corporate Debt | 1.54% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.51% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Corporate Debt | 1.44% | |
| 7.23% Government of India (15/04/2039) | Government Securities | 1.38% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.12% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.12% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 0.91% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.90% |
| State Bank Of India | Banks | Domestic Equities | 0.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.60% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.55% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.54% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.44% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.24% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.22% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.14% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.09% |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.09% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| 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.
Sachin Jain has been associated with Axis AMC since 2017 and is responsible for managing domestic funds. Currently he oversees the Axis Overnight Fund, Axis Liquid Fund, Axis Ultra Short Duration Fund, Axis Strategic Bond Fund, Axis Gilt Fund.His experience and expertise includes money market and duration strategies in Fixed Income. Additionally, he has also worked on debt instruments like Corporate bonds, Government Securities, Derivatives and money market instruments.Sachin began his career in 2009 where he worked for Sunidhi Securities & Finance Limited. Prior to joining Axis AMC, he has worked for Sundaram AMC as a Fixed Income trader from 2013-2017.
Jayesh joined Axis Mutual Fund in September 2023 as Equity Fund Manager has over 20 years of work experience in Fund management and Equity research. He joins us from Aviva Life Insurance India (2012-2023), where he was responsible for managing the equity portfolios and leading a team of research analysts. He started his professional career with CRISIL in 2003 and since then, has also been associated with firms such as Tata Securities and IL&FS.Educational Qualification: Chartered Accountant from ICAI.
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