To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities 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 | -1.55% | -1.53% | 0.8% | 0.93% | -0.26% | 2.33% | 6.09% | 6.43% | 5.25% | 7.11% | 8.09% |
| 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 | -1.55% | -1.53% | 0.8% | 0.93% | -0.26% | 4.72% | 19.41% | 28.34% | 29.17% | 98.75% | 980.2% |
| Rank within category | 18/18 | 11/18 | 4/18 | 8/18 | 12/18 | 11/18 | 13/18 | 13/18 | 14/18 | 5/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.97% | 8.95% | 3.21% | 10.58% | 13.84% | 9.98% | 2.61% | 9.67% | 10.16% | 4.39% | 0.19% |
| Q1 returns | -0.95% | 4.06% | -1.01% | 3.24% | -3.28% | 1.54% | 0.01% | -0.12% | 1.81% | 0.19% | -3.5% |
| Q2 returns | 2.9% | 2.33% | 0.94% | 2.23% | 6.87% | 3.68% | -2.55% | 3.93% | 4.02% | 3.59% | 4.84% |
| Q3 returns | 4.78% | 1.49% | 0.35% | 1.74% | 3.59% | 3.66% | 3.25% | 2.14% | 4.32% | -0% | -0.41% |
| Q4 returns | -0.77% | 0.81% | 2.93% | 2.98% | 6.31% | 0.77% | 1.97% | 3.44% | -0.29% | 0.59% | -0.57% |
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
| Alpha | -0.0532899 |
| Beta | 1.1211 |
| Sharpe Ratio | -0.00210643 |
| Sortino Ratio | -0.00453142 |
| R-Squared | 0.8536 |
| Tracking Error | 0.4595 |
| Downside Risk | 5.6841 |
| Std. Deviation (Annualised) | 4.0555 |
| 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 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Current | -1.55% | -1.53% | 0.8% | 0.93% | -0.26% | 6.09% | 5.25% | 7.11% | 8.09% | 810.71 | 1.89 | 0.00 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | Government Securities | 6.79% | |
| GOI FRB 2034 (30-OCT-2034) | Government Securities | 4.44% | |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Corporate Debt | 3.64% | |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | Corporate Debt | 3.15% | |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** | Corporate Debt | 3.09% | |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | Corporate Debt | 3.09% | |
| 8.12% Bajaj Finance Ltd (10/09/2027) ** | Corporate Debt | 3.08% | |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | Corporate Debt | 3.08% | |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | Corporate Debt | 3.07% | |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | Corporate Debt | 3.07% | |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Corporate Debt | 3.04% | |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Corporate Debt | 3.01% | |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | Certificate of Deposit | 3.01% | |
| GOI FRB 2033 (22-SEP-2033) | Government Securities | 2.57% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.51% | |
| 8.26% GUJARAT SDL 14-MAR-28 | Government Securities | 2.51% | |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | Corporate Debt | 2.46% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.21% |
| 8.15% RAJASTHAN SDL 16-APR-29 | Government Securities | 1.89% | |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | Corporate Debt | 1.87% | |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | Corporate Debt | 1.85% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.53% | |
| 7.59% RAJASTHAN SDL 04-JUN-29 | Government Securities | 1.24% | |
| 7.11% TAMIL NADU SDL 31-JUL-29 | Government Securities | 1.23% | |
| 6.53% GOI 2031 (07-SEP-2031) | Government Securities | 1.22% | |
| 6.60% GUJARAT SDL 20-MAY-29 | Government Securities | 1.22% | |
| Export-Import Bank Of India (12/03/2027) | Commercial Paper | 1.20% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.86% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.82% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.76% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.71% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.70% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.70% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| 6.28% GOI 2032 (14-JUL-2032) | Government Securities | 0.65% | |
| 8.53% GUJARAT SDL 20-NOV-28 | Government Securities | 0.63% | |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Government Securities | 0.63% | |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** | Corporate Debt | 0.62% | |
| 7.71% GOI 2066 (18-MAY-2066) | Government Securities | 0.62% | |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | Government Securities | 0.61% | |
| 7.48% KERALA SDL 23-AUG-32 | Government Securities | 0.61% | |
| 7.24% GOI 2055 (18-AUG-2055) | Government Securities | 0.59% | |
| 364 DTB (02-SEP-2027) | Treasury Bills | 0.58% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| 6.90% GOI 2065 (15-APR-2065) | Government Securities | 0.55% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.55% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.55% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.52% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.44% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.41% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.41% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.39% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.33% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | Corporate Debt | 0.31% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.31% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.27% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.24% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.20% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.17% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.14% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.10% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| 7.72% INDIA GOVERNMENT 26-OCT-55 | Government Securities | 0.00% | |
| Total | 100.00% | ||
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).
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