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Conservative Hybrid Mutual Funds

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

  • ⏱ Horizon: Medium
  • 🔢 Total funds: 21
  • 💰 Total AUM: 34,557 Cr

Best performing Conservative Hybrid Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Bank of India Conservative Hybrid Fund63.921.245.29%8.08%10.88%
Kotak Debt Hybrid Fund3,043.650.485.80%11.14%10.35%
HDFC Hybrid Debt Fund3,321.631.175.86%10.29%9.82%
SBI Conservative Hybrid Fund9,760.911.057.16%10.32%9.79%
ICICI Pru Regular Savings Fund3,333.861.008.21%11.07%9.72%
Aditya Birla SL Regular Savings Fund1,533.280.939.15%10.19%9.58%
Aditya Birla SL Regular Savings Fund(Payment)1,533.280.939.15%10.19%9.58%
UTI Conservative Hybrid Fund1,680.671.255.75%10.00%9.37%
Nippon India Conservative Hybrid Fund936.151.0910.05%10.06%9.15%
DSP Regular Savings Fund182.700.497.21%10.42%8.93%

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Overview of Conservative Hybrid Mutual Funds

Bank of India Conservative Hybrid Fund
  • AUM
    ₹ 63.92 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    10.88%
Performance
The fund's annualised performance has been 8.32% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.62% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 43.37% along with the largest allocation towards G-Sec at 24.19%.
Kotak Debt Hybrid Fund
  • AUM
    ₹ 3,043.65 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    10.35%
Performance
The fund's annualised performance has been 10.67% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.92% vs its category average of 3.24%.
Composition
Government Securities makes up for the majority of the fund at 33.01% along with the largest allocation towards G-Sec at 33.01%.
HDFC Hybrid Debt Fund
  • AUM
    ₹ 3,321.63 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    9.82%
Performance
The fund's annualised performance has been 9.68% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.04% vs its category average of 3.24%.
Composition
Government Securities makes up for the majority of the fund at 39% along with the largest allocation towards G-Sec at 39%.
SBI Conservative Hybrid Fund
  • AUM
    ₹ 9,760.91 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    9.79%
Performance
The fund's annualised performance has been 9.82% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 3.24% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 58.9% along with the largest allocation towards Power Generation at 12.43%.
ICICI Pru Regular Savings Fund
  • AUM
    ₹ 3,333.86 Cr.
  • Expense Ratio
    1%
  • 5Y CAGR
    9.72%
Performance
The fund's annualised performance has been 10.58% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 2.91% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 49.46% along with the largest allocation towards G-Sec at 16.71%.
Aditya Birla SL Regular Savings Fund
  • AUM
    ₹ 1,533.28 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    9.58%
Performance
The fund's annualised performance has been 10.47% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.99% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 51.71% along with the largest allocation towards G-Sec at 17.84%.
Aditya Birla SL Regular Savings Fund(Payment)
  • AUM
    ₹ 1,533.28 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    9.58%
Performance
The fund's annualised performance has been 10.45% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.99% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 51.71% along with the largest allocation towards G-Sec at 17.84%.
UTI Conservative Hybrid Fund
  • AUM
    ₹ 1,680.67 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    9.37%
Performance
The fund's annualised performance has been 9.52% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.34% vs its category average of 3.24%.
Composition
Government Securities makes up for the majority of the fund at 34.05% along with the largest allocation towards G-Sec at 34.05%.
Nippon India Conservative Hybrid Fund
  • AUM
    ₹ 936.15 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    9.15%
Performance
The fund's annualised performance has been 7.67% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 1.72% vs its category average of 3.24%.
Composition
Corporate Debt makes up for the majority of the fund at 60.47% along with the largest allocation towards Others at 21.08%.
DSP Regular Savings Fund
  • AUM
    ₹ 182.70 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    8.93%
Performance
The fund's annualised performance has been 8.67% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.67% vs its category average of 3.24%.
Composition
Government Securities makes up for the majority of the fund at 60.61% along with the largest allocation towards G-Sec at 60.61%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.