To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related 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 | -0.72% | -1.47% | -0.8% | -2.39% | -2.28% | 0.46% | 4.33% | 4.96% | 4.03% | 5.18% | 6.62% |
| 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 | -0.72% | -1.47% | -0.8% | -2.39% | -2.29% | 0.92% | 13.56% | 21.36% | 21.87% | 65.7% | 190.41% |
| Rank within category | 2/18 | 9/18 | 17/18 | 18/18 | 18/18 | 18/18 | 18/18 | 18/18 | 18/18 | 16/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.94% | 12.11% | -1.16% | 0.92% | 7.34% | 14.49% | 2.77% | 9.19% | 8.02% | 4.26% | -3.11% |
| Q1 returns | -0.36% | 2.49% | -1.99% | 2.28% | -5.54% | 1.45% | -0.35% | 0.14% | 2.32% | 0.89% | -4.14% |
| Q2 returns | 4.12% | 3.02% | -1.06% | -3.89% | 6% | 2.91% | -2.23% | 3.76% | 2.82% | 2.38% | 1.82% |
| Q3 returns | 5.52% | 2.15% | -0.43% | -0.52% | 1.71% | 9.36% | 2.78% | 1.4% | 3.6% | -1.27% | -0.74% |
| Q4 returns | 0.42% | 3.95% | 2.37% | 3.21% | 5.4% | 0.28% | 2.63% | 3.63% | -0.9% | 2.23% | 0.01% |
Nil
| Alpha | -0.21888 |
| Beta | 1.0525 |
| Sharpe Ratio | -0.156359 |
| Sortino Ratio | -0.314066 |
| R-Squared | 0.8606 |
| Tracking Error | 0.4084 |
| Downside Risk | 5.9242 |
| Std. Deviation (Annualised) | 3.7921 |
| 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 |
| Sundaram Conservative Hybrid Fund - Growth Current | -0.72% | -1.47% | -0.8% | -2.39% | -2.28% | 4.33% | 4.03% | 5.18% | 6.62% | 18.32 | 1.89 | -0.16 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.53% Government Stock - 07/09/2031 | Government Securities | 26.94% | |
| 6.36% Central Government Securities 16/02/2031 | Government Securities | 21.42% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 9.96% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | 7.19% | |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Corporate Debt | 5.41% | |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | Corporate Debt | 5.35% | |
| Bajaj Finance Ltd - 8.1167% - 10/05/2027 | Corporate Debt | 2.73% | |
| BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 | Corporate Debt | 2.72% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.94% |
| State Bank Of India | Banks | Domestic Equities | 1.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.16% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.67% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.56% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.51% |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | 0.50% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.47% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.46% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.31% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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