Hybrid Conservative Hybrid Fund High Risk
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
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 | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 6.95% | 9.08% | 8.91% | 8.27% | 9.1% | 9.69% |
| 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 | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 14.37% | 29.82% | 40.78% | 48.86% | 138.92% | 678.39% |
| Rank within category | 3 | 3 | 9 | 7 | 3 | 4 | 2 | 3 | 4 | 1 | 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 | 10.93% | 12.92% | 5.08% | 9.57% | 10.95% | 9.9% | 5.13% | 11.37% | 11.38% | 7.92% | -0.06% |
| Q1 returns | 0.07% | 4.55% | -0.09% | 2.85% | -4.12% | 1.43% | 0.97% | 0.23% | 3.26% | 0.88% | -2.76% |
| Q2 returns | 4.99% | 4.16% | 1.28% | 1.5% | 4.75% | 2.5% | -1.47% | 4.42% | 3.6% | 3.93% | 2.78% |
| Q3 Returns | 5.26% | 1.3% | 0.49% | 1.49% | 4.52% | 5.08% | 3.8% | 2.61% | 4.27% | 1.16% | N/A |
| Q4 Returns | 0.31% | 2.35% | 3.34% | 3.42% | 5.69% | 0.6% | 1.8% | 3.71% | -0.15% | 1.76% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
| Alpha | 0.260574 |
| Beta | 0.5836 |
| Sharpe Ratio | 0.26323 |
| Sortino Ratio | 0.536765 |
| R-Squared | 0.2124 |
| Tracking Error | 0.8625 |
| Downside Risk | 3.7384 |
| Std. Deviation (Annualised) | 3.1574 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Government Securities | 16.02% |
| Corporate Debt | 49.32% | |
| PTC & Securitized Debt | 3.07% | |
| Certificate of Deposit | 4.31% | |
| Cash & Cash Equivalents and Net Assets | 2.98% | |
| Domestic Equities | 22.91% | |
| REITs & InvITs | 1.10% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 75.70% | |
| Banks | 3.84% | |
| Insurance | 3.12% | |
| Telecom - Services | 0.93% | |
| Food Products | 0.87% | |
| Diversified Fmcg | 0.82% | |
| Power | 0.81% | |
| Petroleum Products | 0.77% | |
| Units of Real Estate Investment Trust (REITs) | 1.10% | |
| It - Software | 1.40% | |
| Pharmaceuticals & Biotechnology | 1.18% | |
| Automobiles | 1.77% | |
| Finance | 0.84% | |
| Retailing | 0.93% | |
| Personal Products | 0.40% | |
| Fertilizers & Agrochemicals | 0.53% | |
| Entertainment | 0.40% | |
| Electrical Equipment | 0.40% | |
| It - Services | 0.35% | |
| Auto Components | 0.70% | |
| Chemicals & Petrochemicals | 0.44% | |
| Financial Services | 0.30% | |
| Realty | 0.29% | |
| Industrial Products | 0.53% | |
| Consumer Durables | 0.43% | |
| Cement & Cement Products | 0.27% | |
| Construction | 0.38% | |
| Capital Markets | 0.17% | |
| Leisure Services | 0.20% | |
| Commercial Services & Supplies | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.9% Government Securities | Government Securities | 4.10% | |
| 6.48% Government Securities | Government Securities | 3.35% | |
| 7.83% NABARD ** | Corporate Debt | 3.02% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 3.00% | |
| 8% Manappuram Finance Ltd. ** | Corporate Debt | 2.99% | |
| 8.4% Godrej Properties Ltd. | Corporate Debt | 2.27% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 1.96% | |
| 6.45% Government Securities | Government Securities | 1.67% | |
| 10% Indostar Capital Finance Ltd. ** | Corporate Debt | 1.52% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 1.52% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 1.52% | |
| 9.5% 360 One Prime Ltd. ** | Corporate Debt | 1.51% | |
| 9.33% 360 One Prime Ltd ** | Corporate Debt | 1.51% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 1.51% | |
| 7.62% NABARD ** | Corporate Debt | 1.51% | |
| 8.25% Narayana Hrudayalaya Ltd. ** | Corporate Debt | 1.50% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 1.50% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 1.50% | |
| 8.15% Motilal Oswal Financial Services Ltd. ** | Corporate Debt | 1.50% | |
| Siddhivinayak Securitisation Trust ** | PTC & Securitized Debt | 1.50% | |
| Bank Of Baroda | Certificate of Deposit | 1.44% | |
| Canara Bank ** | Certificate of Deposit | 1.43% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.42% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.35% |
| 9.5% Keystone Realtors Ltd. ** | Corporate Debt | 1.27% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.25% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| 8.5% Prism Johnson Ltd. ** | Corporate Debt | 0.91% | |
| 9.4% Vedanta Ltd. ** | Corporate Debt | 0.91% | |
| 9.95% Ashiana Housing Ltd. ** | Corporate Debt | 0.90% | |
| 8.6% Prism Johnson Ltd. ** | Corporate Debt | 0.90% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.84% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.82% |
| NTPC Ltd. | Power | Domestic Equities | 0.81% |
| 8.58% Muthoot Finance Ltd. ** | Corporate Debt | 0.79% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.77% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.76% |
| 8.5% Aadhar Housing Finance Ltd. ** | Corporate Debt | 0.76% | |
| 8.42% Godrej Industries Ltd. ** | Corporate Debt | 0.76% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.76% | |
| 8.6% Tata Projects Ltd. ** | Corporate Debt | 0.75% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.75% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.75% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.75% | |
| 8.46% Aavas Financiers Ltd. ** | Corporate Debt | 0.75% | |
| 9.45% Kogta Financial (India) Ltd. ** | Corporate Debt | 0.75% | |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.75% | |
| Shivshakti Securitisation Trust ** | PTC & Securitized Debt | 0.75% | |
| 7.35% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.75% | |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | Corporate Debt | 0.75% | |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | Corporate Debt | 0.74% | |
| 7.24% State Government of Maharashtra | Government Securities | 0.74% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.73% | |
| 7.24% Government Securities | Government Securities | 0.72% | |
| Bank Of Baroda ** | Certificate of Deposit | 0.72% | |
| Punjab National Bank | Certificate of Deposit | 0.72% | |
| 6.68% Government Securities | Government Securities | 0.71% | |
| Infosys Ltd. | It - Software | Domestic Equities | 0.71% |
| 8.92% JM Financial Products Ltd. ** | Corporate Debt | 0.71% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.67% |
| 7.76% State Government of Telangana | Government Securities | 0.66% | |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.63% |
| 8% Oberoi Realty Ltd. ** | Corporate Debt | 0.63% | |
| 8.75% Aptus Value Housing Finance India Ltd. ** | Corporate Debt | 0.60% | |
| 7.34% State Government of Telangana | Government Securities | 0.60% | |
| 7.75% Aavas Financiers Ltd. ** | Corporate Debt | 0.60% | |
| 7.24% State Government of Rajasthan | Government Securities | 0.57% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.57% |
| 7.29% State Government of Rajasthan | Government Securities | 0.50% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.45% | |
| 9.4% Avanse Financial Services Ltd ** | Corporate Debt | 0.45% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.45% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.44% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.40% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.40% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.40% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| 7.25% State Government of Maharashtra | Government Securities | 0.36% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.35% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.34% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.34% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.33% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.31% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.30% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.30% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.30% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.29% |
| 7.12% State Government of Maharashtra | Government Securities | 0.29% | |
| DLF Ltd. | Realty | Domestic Equities | 0.29% |
| 7.14% State Government of Maharashtra | Government Securities | 0.29% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.26% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| 7.43% State Government of Odisha | Government Securities | 0.23% | |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.22% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.21% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| 7.13% State Government of Karnataka | Government Securities | 0.19% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.18% |
| 7.78% State Government of Haryana | Government Securities | 0.18% | |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.18% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.17% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.17% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| 8.45% Sheela Foam Ltd. ** | Corporate Debt | 0.15% | |
| 9.75% Kogta Financial (India) Ltd. ** | Corporate Debt | 0.15% | |
| 7.44% NABARD | Corporate Debt | 0.15% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.14% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.13% |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.12% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.12% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| 7.29% State Government of West Bengal | Government Securities | 0.08% | |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.08% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.07% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.06% | |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.06% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.05% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.03% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.65%
3-year: 9.08%
5-year: 8.28%
Top holdings include names such as:
The NAV is around ₹77.84 (approx.) for the ICICI Prudential Regular Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,302 Cr.
The expense ratio for the Regular Plan is 1.43.
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y.
Minimum SIP starts at ₹500.
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: Manish Banthia, Akhil Kakkar, Roshan Chutkey
This fund is suitable for investors with a High risk tolerance.
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