NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.29% | 1.20% |
| NAV | ₹76.45 (25 Sept 2026) | ₹71.16 (25 Sept 2026) |
| Fund Size | ₹1,646.10 Cr | ₹152.42 Cr |
| Fund Started | 01 Jan 2013 | 11 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.23% | -1.35% |
| 3M | -0.36% | -0.99% |
| 6M | 3.25% | 4.51% |
| 1Y | 1.41% | 1.73% |
| 3Y | 7.64% | 8.93% |
| 5Y | 7.12% | 7.42% |
| Since Inception | 9.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 2.33 | 3.63 |
| Beta | 0.34 | 0.29 |
| Sharpe | 0.58 | 0.75 |
| Standard Deviation | 1.40 | 1.56 |
Holding Analysis
| Holding Analysis | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.44% | 36.30% |
| Top 10 Holdings | 48.44% | 53.81% |
| Portfolio Turnover | 0.21 | 1.17 |
| Equity | 24.61% | 22.51% |
| Debt | 62.73% | 71.04% |
| Cash | — | — |
Top Holdings
UTI-Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.11% | |
| 6.35% | |
| 6.02% | |
| 5.94% | |
| 3.02% | |
| 3.02% | |
| 3.01% | |
| 3.01% | |
| 2.99% | |
| 2.97% |
HSBC Conservative Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Conservative Hybrid Fund - Direct (G) | HSBC Conservative Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

