The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.
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 | -0.9% | -0.84% | 0.99% | 1.53% | 1.57% | 3.24% | 6.59% | 6.91% | 5.52% | 6.41% | 7.16% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -0.9% | -0.84% | 0.99% | 1.53% | 1.58% | 6.59% | 21.11% | 30.65% | 30.85% | 86.13% | 360.48% |
| Rank within category | 8/18 | 3/18 | 3/18 | 5/18 | 4/18 | 7/18 | 11/18 | 12/18 | 13/18 | 10/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.97% | 10.58% | 2.42% | 8.2% | 8.92% | 6.42% | 2.51% | 11.03% | 9.8% | 5.29% | 0.76% |
| Q1 returns | 1.16% | 3.42% | -1.24% | 2.5% | -3.31% | 0.99% | 0.86% | 0.51% | 2.78% | -0.36% | -3.19% |
| Q2 returns | 3.16% | 2.87% | 1.16% | 1.84% | 4.5% | 2.32% | -3.15% | 4.36% | 3.35% | 3.72% | 4.81% |
| Q3 returns | 4.91% | 1.73% | 0.3% | 1.49% | 1.78% | 3.37% | 3.35% | 1.68% | 3.19% | -0.48% | -0.4% |
| Q4 returns | -0.46% | 2.17% | 2.2% | 2.14% | 5.91% | -0.37% | 1.54% | 4.1% | 0.18% | 2.37% | -0.29% |
1% on or before 6M, Nil after 6M
| Alpha | -0.0174411 |
| Beta | 1.0362 |
| Sharpe Ratio | 0.0271103 |
| Sortino Ratio | 0.0567525 |
| R-Squared | 0.8422 |
| Tracking Error | 0.431 |
| Downside Risk | 5.3091 |
| Std. Deviation (Annualised) | 3.7738 |
| 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 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 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% | 8.29% | 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% | 6.64% | 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% | 6% | 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% | 7.06% | 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% | 7.93% | 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% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth Current | -0.9% | -0.84% | 0.99% | 1.53% | 1.57% | 6.59% | 5.52% | 6.41% | 7.16% | 949.15 | 2.10 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.69% | |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Corporate Debt | 4.97% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 4.47% | |
| 7.59% National Housing Bank (08/09/2027) ** | Corporate Debt | 2.64% | |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Corporate Debt | 2.60% | |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | Corporate Debt | 2.59% | |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Corporate Debt | 2.38% | |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Corporate Debt | 2.23% | |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Corporate Debt | 2.10% | |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Corporate Debt | 2.00% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 1.99% | |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Corporate Debt | 1.90% | |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Corporate Debt | 1.90% | |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Corporate Debt | 1.88% | |
| 8.32% Torrent Power Limited (28/02/2027) ** | Corporate Debt | 1.69% | |
| 6.75% Piramal Finance Limited (26/09/2031) | Corporate Debt | 1.65% | |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Corporate Debt | 1.58% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 1.57% | |
| Union Bank of India (02/03/2027) ** # | Certificate of Deposit | 1.54% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 1.48% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 1.46% | |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 1.37% | |
| Vajra Trust (20/06/2031) ** | PTC & Securitized Debt | 1.35% | |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | Corporate Debt | 1.33% | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Corporate Debt | 1.07% | |
| 7.78% State Government Securities (27/10/2030) | Government Securities | 1.07% | |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | Corporate Debt | 1.06% | |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | Corporate Debt | 1.05% | |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Corporate Debt | 1.05% | |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Corporate Debt | 1.05% | |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 1.04% | |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Corporate Debt | 1.03% | |
| 7.4% State Government Securities (25/02/2036) | Government Securities | 1.02% | |
| State Bank Of India | Banks | Domestic Equities | 0.91% |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | Corporate Debt | 0.84% | |
| 7.32% NTPC Limited (17/07/2029) ** | Corporate Debt | 0.84% | |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Corporate Debt | 0.84% | |
| 7.11% State Government Securities (17/03/2031) | Government Securities | 0.83% | |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Corporate Debt | 0.73% | |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Corporate Debt | 0.73% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.69% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.68% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.66% |
| 7.46% REC Limited (30/06/2028) ** | Corporate Debt | 0.63% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.56% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| 7.38% Government of India (20/06/2027) | Government Securities | 0.53% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.53% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Corporate Debt | 0.53% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 0.53% | |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Corporate Debt | 0.53% | |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Corporate Debt | 0.52% | |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 0.52% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 0.52% | |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Corporate Debt | 0.52% | |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 0.52% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| 6.94% Government of India (11/05/2036) | Government Securities | 0.52% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Small Industries Dev Bank of India (18/02/2027) ** # | Certificate of Deposit | 0.51% | |
| NTPC Ltd. | Power | Domestic Equities | 0.51% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.49% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.47% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.44% |
| 6.9% Government of India (15/04/2065) | Government Securities | 0.44% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.43% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.40% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.40% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.40% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.39% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.37% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.33% |
| India Universal Trust (21/11/2027) ** | PTC & Securitized Debt | 0.32% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Corporate Debt Market Development Fund # | Alternative Investment Fund | 0.29% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.27% |
| Sansar Trust (25/09/2029) ** | PTC & Securitized Debt | 0.22% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.21% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.19% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.18% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| 7.61% State Government Securities (29/03/2027) | Government Securities | 0.11% | |
| 7.38% REC Limited (28/02/2029) | Corporate Debt | 0.02% | |
| 6.45% Government of India (07/10/2029) | Government Securities | 0.00% | |
| Total | 100.00% | ||
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with Incred Asset Management Pvt. Ltd. where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Ltd. amd Elara Capital India Pvt. Ltd. He has around 7 years of experience tracking Healthcare Sector.
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