Hybrid Conservative Hybrid Fund Moderately High Risk Fund Managers: Amit Premchandani, Jaydeep Bhowal
Hybrid Conservative Hybrid Fund Moderately High Risk
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -3.9% | -4.32% | -2.4% | -3.03% | 0.58% | 5.29% | 8.08% | 6.81% | 7.85% | 7.67% | 8.94% |
| Category returns | -2.92% | -2.82% | -1.15% | -1.19% | 2.32% | 5.15% | 7.81% | 6.64% | 7.19% | 7.35% | N/A |
| Absolute returns | -3.9% | -4.32% | -2.4% | -3.03% | 0.58% | 10.85% | 26.27% | 30.16% | 45.98% | 109.39% | 575.51% |
| Rank within category | 18 | 18 | 16 | 17 | 16 | 8 | 9 | 10 | 6 | 6 | N/A |
| Total Schemes in Category | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.92% | 12.53% | 3.4% | 2.84% | 10.19% | 13.17% | 3.32% | 11.3% | 11.61% | 6.07% | -4.18% |
| Q1 returns | 1.1% | 4.56% | 0.18% | 2.74% | -9.47% | 0.98% | 0.07% | -0.16% | 2.18% | 0.9% | -4.32% |
| Q2 returns | 3.76% | 2.46% | 1.38% | -2.34% | 6.13% | 3.21% | -3.15% | 4.61% | 5.28% | 3.73% | 0.14% |
| Q3 Returns | 4.28% | 2.91% | 0.05% | 0.66% | 4.53% | 8.18% | 4.27% | 2.39% | 4.99% | -0.65% | N/A |
| Q4 Returns | -0.44% | 2.06% | 1.76% | 1.82% | 9.73% | 0.38% | 2.24% | 4.08% | -1.18% | 2.01% | N/A |
Expense ratio: 1.83%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
| Alpha | 0.133309 |
| Beta | 0.9748 |
| Sharpe Ratio | 0.184116 |
| Sortino Ratio | 0.371212 |
| R-Squared | 0.3754 |
| Tracking Error | 0.9053 |
| Downside Risk | 5.1243 |
| Std. Deviation (Annualised) | 3.9704 |
| 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 | -2.22% | -0.29% | 0.8% | 1.81% | 5.15% | 10.54% | 0% | 0% | 9.23% | 3,354.03 | 0.64 | 0.42 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | -2.4% | -2.76% | -1.05% | 0.09% | 4.03% | 9.1% | 8.19% | 9.16% | 9.63% | 3,340.64 | 1.71 | 0.31 | High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -2.8% | -2.31% | -0.69% | -0.16% | 3.74% | 8.95% | 8.63% | 8.58% | 8.24% | 9,870.94 | 1.54 | 0.25 | High |
| DSP Regular Savings Fund - Regular Plan - Growth | -2.86% | -3.14% | -1.01% | -1.02% | 1.75% | 8.7% | 7.16% | 6.97% | 8.41% | 184.49 | 1.21 | 0.26 | Moderately High |
| HSBC Conservative Hybrid Fund - Growth | -2.68% | -1.86% | -2.85% | -2.07% | 2.24% | 8.63% | 7.02% | 7.27% | 8.45% | 139.13 | 2.14 | 0.18 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -3.83% | -3.98% | -1.99% | -2.23% | 0.74% | 8.61% | 8.21% | 8.94% | 8.12% | 3,030.67 | 1.66 | 0.20 | Moderately High |
| HDFC Hybrid Debt Fund - Growth | -3.54% | -3.19% | -1.29% | -1.79% | 0.97% | 8.49% | 8.44% | 8.6% | 9.84% | 3,340.06 | 1.75 | 0.22 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | -2.81% | -1.98% | -0.48% | 0.06% | 4.07% | 8.37% | 7.75% | 8.4% | 9.09% | 1,523.44 | 1.83 | 0.22 | High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Current | -3.9% | -4.32% | -2.4% | -3.03% | 0.58% | 8.08% | 7.85% | 7.67% | 8.94% | 1,685.93 | 1.83 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -1.71% | -0.88% | 1.61% | 3.06% | 6.81% | 8.01% | 7.83% | 5.64% | 8.36% | 947.83 | 1.86 | 0.32 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 33.82% |
| Corporate Debt | 29.46% | |
| Cash & Cash Equivalents and Net Assets | 3.53% | |
| PTC & Securitized Debt | 4.45% | |
| Domestic Equities | 23.99% | |
| Certificate of Deposit | 4.18% | |
| Alternative Investment Fund | 0.29% | |
| Domestic Mutual Funds Units | 0.23% | |
| Deposits (Placed as Margin) | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 76.01% | |
| Banks | 7.50% | |
| Telecom - Services | 1.03% | |
| IT - Software | 1.99% | |
| Automobiles | 1.96% | |
| Petroleum Products | 0.95% | |
| Power | 0.49% | |
| Ferrous Metals | 0.44% | |
| Pharmaceuticals & Biotechnology | 1.31% | |
| Finance | 0.42% | |
| Consumer Durables | 0.92% | |
| Healthcare Services | 0.63% | |
| Insurance | 0.63% | |
| Transport Services | 0.37% | |
| Realty | 0.62% | |
| Consumable Fuels | 0.36% | |
| Personal Products | 0.55% | |
| Retailing | 0.78% | |
| Aerospace & Defense | 0.28% | |
| Cement & Cement Products | 0.27% | |
| Industrial Products | 0.25% | |
| Capital Markets | 0.23% | |
| Beverages | 0.23% | |
| Gas | 0.22% | |
| Auto Components | 0.38% | |
| Entertainment | 0.21% | |
| Paper, Forest & Jute Products | 0.21% | |
| Fertilizers & Agrochemicals | 0.20% | |
| Leisure Services | 0.20% | |
| Transport Infrastructure | 0.17% | |
| Construction | 0.17% | |
| Textiles & Apparels | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 4.58% | |
| NCD INDIAN OIL CORPORATION LTD. | Corporate Debt | 4.49% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 4.47% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 4.39% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.53% | |
| NCD HDFC BANK LTD. | Corporate Debt | 3.01% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 3.00% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 3.00% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 2.99% | |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | PTC & Securitized Debt | 2.97% | |
| NCD JIO CREDIT LTD | Corporate Debt | 2.94% | |
| 7.34% GSEC MAT- 22/04/2064 | Government Securities | 2.94% | |
| 6.79% GOVT BONDS - 07/10/2034 | Government Securities | 2.51% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.11% |
| 07.86% BIHAR SGS Mat - 11/02/2039 | Government Securities | 1.51% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.51% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 1.50% | |
| 07.69% HARYANA SGS Mat - 04/02/2041 | Government Securities | 1.50% | |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 1.50% | |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | Government Securities | 1.49% | |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | PTC & Securitized Debt | 1.48% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.48% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 1.48% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.48% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 1.48% | |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | Government Securities | 1.46% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 1.44% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.43% |
| 06.80 TN SDL MAT 02/07/2035 | Government Securities | 1.43% | |
| 06.90% BIHAR SDL - 16/07/2035 | Government Securities | 1.43% | |
| CD - EXIM BANK - 29/01/2027 | Certificate of Deposit | 1.39% | |
| CD - NABARD - 22/01/2027 | Certificate of Deposit | 1.39% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 1.39% | |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 1.39% | |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | Government Securities | 1.19% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 1.13% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.08% |
| State Bank Of India | Banks | Domestic Equities | 1.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.80% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.66% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.54% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.49% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | Government Securities | 0.45% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.45% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.44% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.42% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.37% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.36% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.36% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.34% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.32% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.31% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.29% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.29% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.29% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.28% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.26% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.25% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.23% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.22% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.22% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.21% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.21% |
| Bank Of Baroda | Banks | Domestic Equities | 0.21% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.21% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.21% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.20% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.20% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.17% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.17% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.16% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.15% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.13% |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 0.12% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.04% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| EQ - GEEKAY EXIM (INDIA) LTD. | Domestic Equities | 0.00% | |
| Telephone Cables Ltd. | Domestic Equities | 0.00% | |
| EQ - FILAMENTS INDIA LIMITED | Domestic Equities | 0.00% | |
| Modern Denim Ltd. | Domestic Equities | 0.00% | |
| EQ - DAMANIA CAPITAL MARKETS LTD. | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 15:85 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: 0.46%
3-year: 8.13%
5-year: 7.89%
Top holdings include names such as:
The NAV is around ₹67.65 (approx.) for the UTI Conservative Hybrid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,686 Cr.
The expense ratio for the Regular Plan is 1.83.
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M.
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: Amit Premchandani, Jaydeep Bhowal
This fund is suitable for investors with a Moderately High risk tolerance.
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