Hybrid Conservative Hybrid Fund Moderately 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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
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 | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 7.11% | 10.04% | 9.86% | 9.15% | 0% | 9.15% |
| 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 | 0.9% | 0.14% | 1.69% | 3.67% | 3.93% | 14.13% | 34.05% | 46.89% | 54.61% | 0% | 56.57% |
| Rank within category | 11 | 10 | 4 | 3 | 5 | 2 | 1 | 1 | 2 | 18 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | N/A |
| Conservative Hybrid Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.55% | 13.69% | 12.49% | 7.43% | 1.75% |
| Q1 returns | N/A | 2.65% | 1.39% | 4.36% | 1.87% | -0.29% |
| Q2 returns | N/A | -0.59% | 2.91% | 3.52% | 3.28% | 2.05% |
| Q3 Returns | 4.09% | 2.51% | 4.9% | 4.16% | 1.01% | N/A |
| Q4 Returns | 0.1% | 2.82% | 3.87% | -0.04% | 1.09% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
| Alpha | 0.205884 |
| Beta | 0.8367 |
| Sharpe Ratio | 0.297599 |
| Sortino Ratio | 0.77636 |
| R-Squared | 0.634 |
| Tracking Error | 0.5726 |
| Downside Risk | 2.8659 |
| Std. Deviation (Annualised) | 3.1827 |
| 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 Current | -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 | 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 % |
|---|---|---|
|
|
REITs & InvITs | 10.72% |
| Government Securities | 60.23% | |
| Domestic Equities | 10.74% | |
| Corporate Debt | 13.25% | |
| Cash & Cash Equivalents and Net Assets | 3.48% | |
| Domestic Mutual Funds Units | 1.17% | |
| Alternative Investment Fund | 0.27% | |
| Treasury Bills | 0.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Realty | 10.72% | |
| Others | 78.54% | |
| Consumable Fuels | 2.31% | |
| Power | 2.08% | |
| Diversified FMCG | 1.91% | |
| Gas | 1.90% | |
| Finance | 0.95% | |
| Industrial Products | 0.71% | |
| IT - Software | 0.49% | |
| Telecom - Services | 0.33% | |
| Cement & Cement Products | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Embassy Office Parks REIT | Realty | REITs & InvITs | 5.08% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 4.96% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Government Securities | 4.41% | |
| 7.08% Karnataka SDL (MD 12/08/2031) | Government Securities | 4.11% | |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Government Securities | 3.77% | |
| 7.38% Karnataka SDL (MD 04/09/2034) | Government Securities | 2.79% | |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Government Securities | 2.57% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.31% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Government Securities | 2.28% | |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Government Securities | 2.27% | |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | Corporate Debt | 2.22% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.08% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.91% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.90% |
| TRP_010626 | Cash & Cash Equivalents and Net Assets | 1.83% | |
| 7.55% Gujarat SDL (MD 28/12/2030) | Government Securities | 1.71% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.65% | |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Government Securities | 1.60% | |
| 7.61% Gujarat SDL (MD 03/08/2032) | Government Securities | 1.50% | |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Government Securities | 1.49% | |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | Corporate Debt | 1.49% | |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Government Securities | 1.48% | |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | Corporate Debt | 1.47% | |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | Corporate Debt | 1.47% | |
| 7.36% Karnataka SDL (MD 13/03/2034) | Government Securities | 1.47% | |
| 7.01% Gujarat SDL (MD 03/09/2031) | Government Securities | 1.46% | |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Government Securities | 1.46% | |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Government Securities | 1.46% | |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Government Securities | 1.35% | |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Government Securities | 1.33% | |
| 7.7% Karnataka SDL (MD 08/11/2033) | Government Securities | 1.20% | |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 1.17% | |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Government Securities | 1.05% | |
| 7.39% Maharashtra SDL (MD 03/07/2030) | Government Securities | 1.05% | |
| 7.6% Karnataka SDL (MD 04/01/2033) | Government Securities | 1.04% | |
| REC Ltd. | Finance | Domestic Equities | 0.95% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Government Securities | 0.86% | |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Government Securities | 0.75% | |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Government Securities | 0.75% | |
| 7.02% GOI (MD 18/06/2031) | Government Securities | 0.75% | |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | Government Securities | 0.75% | |
| 7.55% Gujarat SDL (MD 20/12/2031) | Government Securities | 0.75% | |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Government Securities | 0.75% | |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | Corporate Debt | 0.75% | |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | Corporate Debt | 0.74% | |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | Corporate Debt | 0.74% | |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Government Securities | 0.74% | |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | Corporate Debt | 0.73% | |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | Corporate Debt | 0.73% | |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | Corporate Debt | 0.73% | |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | Corporate Debt | 0.73% | |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | Corporate Debt | 0.72% | |
| 6.89% Karnataka SDL (MD 15/12/2033) | Government Securities | 0.72% | |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.68% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Government Securities | 0.62% | |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | Government Securities | 0.58% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.49% |
| 8.48% Kerala SDL (MD 08/08/2030) | Government Securities | 0.46% | |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Government Securities | 0.45% | |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Corporate Debt | 0.44% | |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Government Securities | 0.44% | |
| 6.75% Karnataka SDL (MD 14/10/2033) | Government Securities | 0.43% | |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Government Securities | 0.31% | |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Government Securities | 0.30% | |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Government Securities | 0.30% | |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Government Securities | 0.30% | |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Government Securities | 0.30% | |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Government Securities | 0.30% | |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | Government Securities | 0.30% | |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Government Securities | 0.30% | |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | Government Securities | 0.29% | |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Government Securities | 0.29% | |
| 7.12% Gujarat SDL (MD 02/03/2032) | Government Securities | 0.29% | |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Government Securities | 0.29% | |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Government Securities | 0.29% | |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Government Securities | 0.29% | |
| 7.03% Karnataka SDL (MD 26/09/2033) | Government Securities | 0.29% | |
| 6.88% Karnataka SDL (MD 08/12/2032) | Government Securities | 0.29% | |
| Corporate Debt Market Development Fund - Class A2 Units | Alternative Investment Fund | 0.27% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.25% |
| 7.15% Karnataka SDL (MD 28/07/2031) | Government Securities | 0.17% | |
| 8.22% Karnataka SDL (MD 30/01/2031) | Government Securities | 0.15% | |
| 8.61% Punjab SDL (MD 14/11/2028) | Government Securities | 0.15% | |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Government Securities | 0.15% | |
| 7.68% Karnataka SDL (MD 16/11/2031) | Government Securities | 0.15% | |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Government Securities | 0.15% | |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Government Securities | 0.15% | |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | Corporate Debt | 0.15% | |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | Corporate Debt | 0.15% | |
| 364 Days Tbill (MD 30/07/2026) | Treasury Bills | 0.15% | |
| 7.35% Maharashtra SDL (MD 14/06/2032) | Government Securities | 0.15% | |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Government Securities | 0.15% | |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Government Securities | 0.15% | |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Government Securities | 0.15% | |
| 7.22% Karnataka SDL (MD 05/09/2032) | Government Securities | 0.15% | |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Government Securities | 0.15% | |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Government Securities | 0.15% | |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Government Securities | 0.15% | |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Government Securities | 0.15% | |
| 6.8% Maharashtra SDL (MD 16/06/2031) | Government Securities | 0.15% | |
| 6.83% Karnataka SDL (MD 15/12/2031) | Government Securities | 0.15% | |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Government Securities | 0.14% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.08% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Total | 100.00% |
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
The scheme benchmark is the CRISIL Hybrid 85+15 - Conservative 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: 3.93%
3-year: 10.25%
5-year: 9.1%
Top holdings include names such as:
The NAV is around ₹15.66 (approx.) for the Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,345 Cr.
The expense ratio for the Regular Plan is 0.
Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y.
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: Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta
This fund is suitable for investors with a Moderately High risk tolerance.
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