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Scheme Profile

AXIS Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
272
Inception Date
16-07-2010
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.8296 (29-Apr-2025) / 27.0904 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.82 ( 0.02) ( 0.07 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 2,98,160
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.83 times
  • Portfolio P/B
  • 2.12 times
  • Average Maturity
  • 13.4 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 6.53 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 1.26
  • Beta
  • 0.31
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,974
  • 2.09
  • ICICI Bank Ltd
  • Equity
  • 35,564
  • 1.73
  • Bajaj Finance Ltd
  • Equity
  • 5,209
  • 1.72
  • Reliance Industries Ltd
  • Equity
  • 32,282
  • 1.45
  • Infosys Ltd
  • Equity
  • 25,061
  • 1.29

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,97,666
  • 28.30
  • Finance
  • 24,005
  • 13.97
  • IT - Software
  • 31,069
  • 9.94
  • Refineries
  • 71,009
  • 8.85
  • Pharmaceuticals
  • 18,786
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.92 2.20 0 2.54 277.03
2024 7.47 9.88 0 8.12 291.55
2023 8.33 10.48 0 18.10 390.41
2022 0.12 4.77 0 2.80 437.10
2021 10.49 9.70 0 21.69 374.93
2020 13.75 9.41 0 15.60 219.54
2019 1.89 5.13 0 13.79 199.28
2018 3.32 0.85 0 6.67 292.40
2017 11.89 10.55 0 28.06 455.91
2016 4.05 9.42 0 1.78 694.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.93 0.60 0 -1.39 272.16
Dec-2024 -1.78 -0.54 0 -7.27 291.55
Sep-2024 3.86 3.57 0 6.07 305.39
Jun-2024 3.35 3.73 0 6.78 333.92

Peer Comparison

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Asset Allocation

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