To seek and generate reasonable returns through investments in debt and money market 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 | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 2.45% | 7.57% | 7.91% | 5.96% | 6.64% | 8.41% |
| 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 | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 4.97% | 24.48% | 35.63% | 33.58% | 90.2% | 522.96% |
| Rank within category | 16/18 | 18/18 | 11/18 | 2/18 | 11/18 | 10/18 | 4/18 | 6/18 | 11/18 | 8/17 | 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% | 1.7% |
| 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% | 6.15% |
| Q3 returns | 5.09% | 0.33% | 0.1% | 0.9% | 2.11% | 4.68% | 3.03% | 1.86% | 3.59% | 0.8% | -2.17% |
| Q4 returns | -0.34% | 2.05% | 3.18% | 2.4% | 7.49% | 0.44% | 1.96% | 3.53% | 1.81% | -1% | -0.21% |
Nil
| Alpha | 0.145238 |
| Beta | 0.9668 |
| Sharpe Ratio | 0.0777466 |
| Sortino Ratio | 0.163492 |
| R-Squared | 0.2716 |
| Tracking Error | 1.3184 |
| Downside Risk | 7.2984 |
| Std. Deviation (Annualised) | 5.3527 |
| 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 Current | -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 |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.72% Maharashtra SDL - 23-Mar-2032 | Government Securities | 9.96% | |
| Treps | Cash & Cash Equivalents and Net Assets | 9.30% | |
| REC Limited** | Corporate Debt | 6.86% | |
| NABARD** | Corporate Debt | 6.58% | |
| 6.53% GOI 07-Sep-2031 | Government Securities | 6.53% | |
| 6.48% GOI 06Oct2035 | Government Securities | 3.90% | |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 3.44% | |
| 7.10% GOI - 18-Apr-2029 | Government Securities | 3.44% | |
| GOI FRB 04OCT2028 | Government Securities | 3.42% | |
| National Housing Bank** | Corporate Debt | 3.40% | |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 3.39% | |
| 6.94% GOI 11-May-2036 | Government Securities | 3.33% | |
| 6.79% GOI - 07-Oct-2034 | Government Securities | 3.33% | |
| SIDBI^ | Corporate Debt | 3.28% | |
| 6.9% GOI 15-Apr-2065 | Government Securities | 3.06% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.83% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.65% |
| 6.01% GOI 21Jul2030 | Government Securities | 2.59% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.35% |
| Liquid Gold Series 24** | PTC & Securitized Debt | 1.92% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.73% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.88% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.62% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Alternative Investment Fund | 0.32% | |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.29% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Trent Ltd. | Retailing | Domestic Equities | 0.10% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.10% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.08% |
| 7.09% GOI 25-Nov-2074 | Government Securities | 0.06% | |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.01% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% | ||
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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
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