To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
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 | -1.51% | -1.82% | -0.06% | -0.39% | 0.54% | 2.23% | 5.16% | 5.16% | 4.13% | 5.4% | 7.68% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.58% | N/A |
| Absolute returns | -1.51% | -1.82% | -0.06% | -0.39% | 0.54% | 4.52% | 16.32% | 22.32% | 22.43% | 69.2% | 728.29% |
| Rank within category | 17/18 | 14/18 | 14/18 | 13/18 | 10/18 | 13/18 | 16/18 | 17/18 | 16/18 | 15/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.21% | 6.62% | 1.08% | 9.14% | 9.89% | 7.42% | 0.92% | 7.3% | 8.18% | 5.28% | -1.05% |
| Q1 returns | 0.46% | 1.22% | -1.06% | 2.98% | -2% | 0.24% | -0.49% | 0.49% | 1.2% | -0% | -3.06% |
| Q2 returns | 4.23% | 1.38% | -0.38% | 1.73% | 4.64% | 1.97% | -2.63% | 2.66% | 3.48% | 3.74% | 3.45% |
| Q3 returns | 4.05% | 0.67% | 1.2% | 1.9% | 1.37% | 3.6% | 2.41% | 0.77% | 3.75% | -1.35% | -0.45% |
| Q4 returns | 1.16% | 3.21% | 1.33% | 2.25% | 5.7% | 1.44% | 1.71% | 3.2% | -0.44% | 2.88% | -0.88% |
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
| Alpha | -0.113821 |
| Beta | 1.0159 |
| Sharpe Ratio | -0.0626651 |
| Sortino Ratio | -0.127356 |
| R-Squared | 0.8215 |
| Tracking Error | 0.4543 |
| Downside Risk | 5.6067 |
| Std. Deviation (Annualised) | 3.7462 |
| 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 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.1% | 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% | 8.28% | 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% | 6.63% | 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% | 5.99% | 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% | 7.07% | 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% | 7.92% | 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% | 7.06% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| LIC MF Conservative Hybrid Fund - Growth Current | -1.51% | -1.82% | -0.06% | -0.39% | 0.54% | 5.16% | 4.13% | 5.4% | 7.68% | 45.84 | 2.25 | -0.06 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 20.34% | |
| 7.32% Government of India | Government Securities | 11.38% | |
| 7.17% Government of India | Government Securities | 11.36% | |
| 7.65% State Government of Tamil Nadu | Government Securities | 11.27% | |
| 6.79% Government of India | Government Securities | 11.02% | |
| 8.13% Nuclear Power Corporation ** | Corporate Debt | 8.81% | |
| 7.38% Government of India | Government Securities | 4.49% | |
| 7.19% State Government of Tamil Nadu | Government Securities | 3.33% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.07% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.05% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.76% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.70% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.63% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.51% |
| SBI CDMDF--A2 | Alternative Investment Fund | 0.41% | |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.41% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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