The Scheme seeks to generate income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
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 | -0.91% | -0.98% | -0.47% | 1.37% | 1.05% | 2.3% | 5.33% | 5.97% | 8.42% | 6.44% | 7.34% |
| 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 | -0.91% | -0.98% | -0.47% | 1.37% | 1.06% | 4.67% | 16.88% | 26.11% | 49.87% | 86.66% | 248.06% |
| Rank within category | 9/18 | 6/18 | 15/18 | 6/18 | 7/18 | 12/18 | 15/18 | 14/18 | 1/18 | 9/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.73% | 14.35% | -2.46% | -7.33% | 11.38% | 8.45% | 21.48% | 10.9% | 7% | 4.23% | 0.57% |
| Q1 returns | 1.07% | 3.9% | -0.35% | 2.2% | -2.56% | 0.48% | 18.68% | -0.1% | 3.42% | -0.44% | -1.6% |
| Q2 returns | 3.31% | 2.77% | -1.62% | -11.79% | 2.98% | 3.43% | -2.44% | 3.67% | 2.94% | 3.95% | 3.12% |
| Q3 returns | 4.26% | 3.06% | -1.76% | 0.01% | 6.58% | 3.81% | 2.76% | 2.71% | 1.12% | -0.46% | -0.59% |
| Q4 returns | -0.13% | 3.91% | 1.29% | 2.78% | 4.15% | 0.52% | 2.1% | 4.25% | -0.61% | 1.19% | -0.3% |
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | -0.113344 |
| Beta | 0.9723 |
| Sharpe Ratio | -0.0619664 |
| Sortino Ratio | -0.138726 |
| R-Squared | 0.7043 |
| Tracking Error | 0.6064 |
| Downside Risk | 5.4398 |
| Std. Deviation (Annualised) | 3.872 |
| 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 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth Current | -0.91% | -0.98% | -0.47% | 1.37% | 1.05% | 5.33% | 8.42% | 6.44% | 7.34% | 65.93 | 2.27 | -0.06 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 21.46% | |
| 7.1% Government of India (18/04/2029) | Government Securities | 7.66% | |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | Corporate Debt | 7.57% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 7.47% | |
| Punjab National Bank (12/03/2027) # | Certificate of Deposit | 5.89% | |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | Corporate Debt | 4.51% | |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Corporate Debt | 4.48% | |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Corporate Debt | 3.80% | |
| 8.5% Nirma Limited (07/04/2027) ** | Corporate Debt | 3.04% | |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Corporate Debt | 3.03% | |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | Corporate Debt | 3.02% | |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | Corporate Debt | 3.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.64% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 2.56% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| State Bank Of India | Banks | Domestic Equities | 1.60% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.20% |
| NTPC Ltd. | Power | Domestic Equities | 1.10% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.05% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.01% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.94% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.91% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.67% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.57% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.52% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.44% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.37% |
| Corporate Debt Market Development Fund # | Alternative Investment Fund | 0.34% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.17% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 0.12% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.12% |
| Triveni Power Transmission Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Total | 100.00% | ||
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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