Hybrid Conservative Hybrid Fund Moderately High Risk
To seek and generate reasonable returns through investments in debt and money market 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 | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 6.4% | 8.77% | 8.89% | 7.38% | 7.43% | 8.59% |
| Category returns | -0.05% | -0.26% | -0.59% | 1.32% | 1.38% | 5.47% | 7.47% | 7.77% | 7.24% | 7.3% | N/A |
| Absolute returns | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 13.21% | 28.73% | 40.67% | 42.81% | 104.77% | 527.44% |
| Rank within category | 2 | 1 | 1 | 10 | 9 | 7 | 3 | 4 | 10 | 8 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.83% | 9.88% | 0.32% | 8.23% | 10.95% | 8.15% | 0.65% | 11.36% | 15.97% | 1.86% | 2.43% |
| Q1 returns | 0.29% | 4.13% | -1.87% | 2.77% | -5.18% | 0.08% | 0.14% | 0.67% | 3.24% | -2.23% | -1.86% |
| Q2 returns | 3.61% | 3.07% | -1.01% | 1.93% | 6.62% | 2.79% | -4.33% | 4.88% | 6.52% | 4.4% | 4.37% |
| Q3 Returns | 5.09% | 0.33% | 0.1% | 0.9% | 2.11% | 4.68% | 3.03% | 1.86% | 3.59% | 0.8% | N/A |
| Q4 Returns | -0.34% | 2.05% | 3.18% | 2.4% | 7.49% | 0.44% | 1.96% | 3.53% | 1.81% | -1% | N/A |
Expense ratio: 2.13%
Inclusive of GST
Exit load
Nil
| Alpha | 0.240109 |
| Beta | 0.8925 |
| Sharpe Ratio | 0.142131 |
| Sortino Ratio | 0.28793 |
| R-Squared | 0.1913 |
| Tracking Error | 1.3219 |
| Downside Risk | 6.7628 |
| Std. Deviation (Annualised) | 5.085 |
| 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 | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 10.04% | 9.15% | 0% | 9.15% | 3,344.68 | 0.54 | 0.30 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 9.08% | 8.27% | 9.1% | 9.69% | 3,302.00 | 1.43 | 0.26 | High |
| HSBC Conservative Hybrid Fund - Growth Current | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 8.77% | 7.38% | 7.43% | 8.59% | 148.87 | 2.13 | 0.14 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 8.75% | 8.62% | 8.67% | 8.33% | 9,792.72 | 1.50 | 0.21 | High |
| DSP Regular Savings Fund - Regular Plan - Growth | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 8.58% | 7.23% | 7.04% | 8.48% | 178.55 | 1.04 | 0.21 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 0.19% | 0.11% | 0.25% | 2.35% | 3.48% | 8.09% | 7.81% | 8.21% | 9.14% | 1,475.00 | 1.54 | 0.17 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -0.16% | -1.15% | -1.65% | 0.49% | -0.43% | 7.93% | 7.79% | 8.79% | 8.15% | 2,862.47 | 1.72 | 0.12 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.85% | 7.68% | 5.61% | 8.38% | 955.51 | 1.90 | 0.21 | High |
| HDFC Hybrid Debt Fund - Growth | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 7.71% | 7.93% | 8.4% | 9.84% | 3,218.07 | 1.67 | 0.11 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -0.07% | -0.96% | -2.03% | -0.05% | -0.25% | 7.67% | 7.85% | 7.63% | 8.99% | 1,641.13 | 1.87 | 0.12 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 19.85% |
| Government Securities | 40.16% | |
| Corporate Debt | 20.75% | |
| Certificate of Deposit | 3.16% | |
| Domestic Equities | 15.76% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 84.24% | |
| Capital Markets | 2.48% | |
| Banks | 4.06% | |
| Electrical Equipment | 3.71% | |
| Industrial Products | 1.11% | |
| Aerospace & Defense | 0.83% | |
| IT - Software | 0.95% | |
| Construction | 0.68% | |
| Finance | 0.68% | |
| Consumer Durables | 0.44% | |
| Industrial Manufacturing | 0.42% | |
| Retailing | 0.38% | |
| Insurance | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 18.31% | |
| 7.7% Maharashtra SDL - 25-May-2032 | Government Securities | 10.14% | |
| NABARD^ | Corporate Debt | 7.03% | |
| REC Limited** | Corporate Debt | 6.81% | |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | Government Securities | 6.80% | |
| 6.48% GOI 06Oct2035 | Government Securities | 3.93% | |
| SIDBI** | Corporate Debt | 3.51% | |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 3.45% | |
| 7.10% GOI - 18-Apr-2029 | Government Securities | 3.44% | |
| Power Finance Corporation Limited** | Corporate Debt | 3.41% | |
| 6.79% GOI - 07-Oct-2034 | Government Securities | 3.34% | |
| 6.68% GOI 07Jul2040 | Government Securities | 3.26% | |
| HDFC Bank Limited** | Certificate of Deposit | 3.16% | |
| 6.9% GOI 15-Apr-2065 | Government Securities | 3.06% | |
| 6.01% GOI 21Jul2030 | Government Securities | 2.68% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.28% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | 1.54% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.11% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.83% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.68% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.60% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Alternative Investment Fund | 0.32% | |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.27% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.16% |
| Trent Ltd. | Retailing | Domestic Equities | 0.11% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.10% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| 7.09% GOI 25-Nov-2074 | Government Securities | 0.06% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.03% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.01% |
| Total | 100.00% |
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
AMC
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
To seek and generate reasonable returns through investments in debt and money market 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: 1.58%
3-year: 8.77%
5-year: 7.38%
Top holdings include names such as:
The NAV is around ₹62.74 (approx.) for the HSBC Conservative Hybrid Fund - Growth.
The fund’s AUM is approximately ₹149 Cr.
The expense ratio for the Regular Plan is 2.13.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Mahesh Chhabria, Mohd Asif Rizwi, Cheenu Gupta, Abhishek Gupta
This fund is suitable for investors with a Moderately High risk tolerance.
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