The current NAV of Axis Conservative Hybrid Fund(Q-IDCW) is ₹13.28, as of 11th July 2025.

The Axis Conservative Hybrid Fund(Q-IDCW) was launched on 18th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.50%
• 3 Year Returns: 0.46%
• 5 Year Returns: 0.85%

The top sectors Axis Conservative Hybrid Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 46.21%
• Specialized Finance | 7.86%
• Public Banks | 6.47%
• Investment Banking & Brokerage | 6.43%
• Consumer Finance | 5.39%

This data is as on 11th July 2025.

The top 5 holdings for Axis Conservative Hybrid Fund(Q-IDCW) are as follows:

• 91 Days Tbill (MD 28/08/2025) | 13.05%
• 7.18% Government of India (14/08/2033) | 12.71%
• 6.79% Government of India (07/10/2034) | 10.68%
• 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5.39%
• 7.1% Government of India (08/04/2034) | 3.62%

This data is as on 11th July 2025.

The asset allocation for Axis Conservative Hybrid Fund(Q-IDCW) is as follows:

• Government Securities | 31.43%
• Corporate Debt | 28.16%
• Equity | 20.82%
• Treasury Bills | 14.77%
• Cash & Equivalents | 4.43%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Axis Conservative Hybrid Fund(Q-IDCW) is ₹288.68 Cr as of 11th July 2025.

The expense ratio of Axis Conservative Hybrid Fund(Q-IDCW) Plan is 0.91 as of 11th July 2025.

The volatility or standard deviation for the Axis Conservative Hybrid Fund(Q-IDCW) is 3.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Conservative Hybrid Fund(Q-IDCW) is 1.21

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Conservative Hybrid Fund(Q-IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Conservative Hybrid Fund(Q-IDCW) is 33.82, while category PE ratio is 40.62.