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Scheme Profile

AXIS Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

283

Inception Date

16-07-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
30.1256 (27-Jun-2025) / 28.0687 (02-Jul-2024)
Incremental Investment ()
500

NAV ()
30.12 ( -0.01) ( -0.03 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
3,01,178

Entry Load
Nil
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.81 times
Portfolio P/B
1.18 times

Average Maturity
8.52 years
Yield To Maturity
6.81 %

Modified Duration
5.27 years
Turnover Ratio (%)
1.10

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
1.19

Beta
0.30
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Conservative Hybrid Fund (G)
4.97
3.00
5.04
7.50
8.81
8.61
6.93
7.64

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
30,974
2.10

Reliance Industries Ltd
Equity
32,282
1.63

ICICI Bank Ltd
Equity
31,617
1.58

Bajaj Finance Ltd
Equity
4,604
1.52

Infosys Ltd
Equity
25,061
1.42

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,56,953
26.08

Finance
19,875
11.73

IT - Software
31,069
11.02

Refineries
75,360
10.02

Automobile
22,262
6.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.97	3.81	-	6.49	283.46
2024	7.47	9.91	-	8.12	291.55
2023	8.33	10.48	-	18.10	390.41
2022	0.12	4.77	-	2.80	437.10
2021	10.49	9.70	-	21.69	374.93
2020	13.75	9.41	-	15.60	219.54
2019	1.89	5.13	-	13.79	199.28
2018	3.32	0.85	-	6.67	292.40
2017	11.89	10.55	-	28.06	455.91
2016	4.05	9.42	-	1.78	694.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.93	0.60	-	-1.39	272.16
Dec-2024	-1.78	-0.54	-	-7.27	291.55
Sep-2024	3.86	3.57	-	6.07	305.39
Jun-2024	3.35	3.73	-	6.78	333.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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