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Home | Debt Conservative Hybrid

Debt Conservative Hybrid : 1 Week Return

Hybrid funds are schemes that invest in both debt and equity. One of the six new sub-categories of hybrid schemes is the conservative hybrid schemes. The conservative hybrid schemes are mandated to invest 10 to 25 per cent of their total assets in equity and equity-related instruments.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
ICICI Prudential Regular Savings Fund ★★★★★ 1642.45 Mar-04 43.2105 0.2124
ICICI Prudential Regular Savings Fund - Direct Plan ★★★★★ 1642.45 Jan-13 45.4351 0.2239
Indiabulls Savings Income Fund - Direct Plan ★★★★★ 20.13 Dec-15 14.2822 0.4212
Indiabulls Savings Income Fund - Regular Plan ★★★★★ 20.13 Dec-15 13.5523 0.3911
Kotak Asset Allocator Fund - Direct Plan ★★★★★ 38.60 Jan-13 85.6120 0.5686
Kotak Asset Allocator Fund Regular Plan ★★★★★ 38.60 Aug-04 82.8290 0.5621
SBI Magnum Children's Benefit Fund ★★★★★ 62.28 Feb-02 54.9360 0.8357
SBI Magnum Children's Benefit Fund - Direct Plan ★★★★★ 62.28 Jan-13 58.2123 0.8510
Tata Retirement Savings Fund - Conservative Plan - Direct Plan ★★★★★ 130.98 Jan-13 21.8327 0.6087
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Not Rated 25.94 Mar-19 10.4330 0.1209
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Not Rated 25.94 Mar-19 10.3648 0.0966
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Not Rated 57.01 Feb-19 10.4143 0.3044
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan Not Rated 57.01 Feb-19 10.5170 0.3406
Principal Retirement Savings Fund Conservative Plan - Direct Plan Not Rated 1.33 Dec-15 12.4278 0.6397
Principal Retirement Savings Fund Conservative Plan - Regular Plan Not Rated 1.33 Dec-15 12.2187 0.6317
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Aditya Birla Sun Life Regular Savings Fund ★★★★ 2059.74 May-04 39.1657 0.4656
Aditya Birla Sun Life Regular Savings Fund - Direct Plan ★★★★ 2059.74 Jan-13 41.5457 0.4823
BNP Paribas Conservative Hybrid Fund - Direct Plan ★★★★ 396.51 Jan-13 32.3254 0.5765
Essel Regular Savings Fund - Direct Plan ★★★★ 38.92 Jan-13 21.1363 0.4725
Franklin India Life Stage Fund of Funds 40s ★★★★ 13.38 Dec-03 47.4029 0.5479
Franklin India Life Stage Fund of Funds 40s - Direct Plan ★★★★ 13.38 Jan-13 49.5637 0.5585
Franklin India Life Stage Fund of Funds 50s Plus ★★★★ 6.04 Dec-03 35.8660 0.2681
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan ★★★★ 6.04 Jan-13 37.5350 0.2795
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate ★★★★ 28.05 Jul-04 37.9270 0.4771
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan ★★★★ 67.25 Feb-16 13.9948 0.4378
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan ★★★★ 67.25 Feb-16 13.2766 0.4175
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan ★★★★ 13.97 Jan-13 22.1534 0.4931
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan ★★★★ 13.97 Feb-10 21.4308 0.4792
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan ★★★★ 37.04 Feb-10 22.1711 0.8176
Tata Retirement Savings Fund - Conservative Plan - Regular Plan ★★★★ 130.98 Nov-11 19.9923 0.5780
UTI Regular Savings Fund - Direct Plan ★★★★ 2412.37 Jan-13 42.1877 0.5115
UTI Regular Savings Fund - Regular Plan ★★★★ 2412.37 Dec-03 40.4066 0.4984
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Not Rated 25.94 Mar-19 10.4330 0.1209
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Not Rated 25.94 Mar-19 10.3648 0.0966
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Not Rated 57.01 Feb-19 10.4143 0.3044
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan Not Rated 57.01 Feb-19 10.5170 0.3406
Principal Retirement Savings Fund Conservative Plan - Direct Plan Not Rated 1.33 Dec-15 12.4278 0.6397
Principal Retirement Savings Fund Conservative Plan - Regular Plan Not Rated 1.33 Dec-15 12.2187 0.6317
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Axis Regular Saver Fund - Direct Plan ★★★ 231.15 Jan-13 20.3722 0.7134
Baroda Conservative Hybrid Fund ★★★ 16.21 Sep-04 25.1825 0.4608
Baroda Conservative Hybrid Fund - Direct Plan ★★★ 16.21 Jan-13 26.6444 0.4801
BNP Paribas Conservative Hybrid Fund ★★★ 396.51 Sep-04 29.0481 0.5431
Canara Robeco Conservative Hybrid Fund - Direct Plan ★★★ 195.09 Jan-13 61.7277 0.5131
Canara Robeco Conservative Hybrid Fund - Regular Plan ★★★ 195.09 Apr-01 57.6619 0.4932
Franklin India Debt Hybrid Fund ★★★ 309.62 Sep-00 56.3270 0.2340
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate - Direct Plan ★★★ 28.05 Jan-13 38.9617 0.4841
HDFC Hybrid Debt Fund ★★★ 2993.18 Dec-03 45.8091 0.5450
HSBC Managed Solutions India - Conservative - Regular Plan ★★★ 154.22 Apr-14 14.9522 0.3510
ICICI Prudential Moderate Fund ★★★ 105.84 Dec-03 35.1599 0.2912
ICICI Prudential Moderate Fund - Direct Plan ★★★ 105.84 Jan-13 36.3798 0.3000
ICICI Prudential Thematic Advantage Fund - Direct ★★★ 8.28 Jan-13 67.2559 1.5387
IDFC Asset Allocation Fund - Moderate Plan - Direct Plan ★★★ 37.04 Jan-13 22.8535 0.8308
IDFC Regular Savings Fund - Direct Plan ★★★ 192.18 Jan-13 23.1562 0.4437
IDFC Regular Savings Fund - Regular Plan ★★★ 192.18 Feb-10 21.8570 0.4273
Kotak Debt Hybrid Fund - Direct Plan ★★★ 251.82 Jan-13 33.7511 0.5631
Kotak Debt Hybrid Fund - Regular Plan ★★★ 251.82 Dec-03 31.4848 0.5499
Reliance Hybrid Bond Fund ★★★ 1737.38 Dec-03 42.8890 -0.1176
Reliance Hybrid Bond Fund - Direct Plan ★★★ 1737.38 Jan-13 45.4288 -0.1038
Reliance Retirement Fund - Income Generation Scheme - Direct Plan ★★★ 251.43 Feb-15 14.2193 0.2100
SBI Debt Hybrid Fund ★★★ 1140.24 Mar-01 39.7802 0.5943
SBI Debt Hybrid Fund - Direct Plan ★★★ 1140.24 Jan-13 42.0947 0.6056
Sundaram Debt Oriented Hybrid Fund ★★★ 56.78 Mar-10 18.4162 0.5504
Sundaram Debt Oriented Hybrid Fund - Direct Plan ★★★ 56.78 Jan-13 19.2590 0.5613
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Not Rated 25.94 Mar-19 10.4330 0.1209
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Not Rated 25.94 Mar-19 10.3648 0.0966
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Not Rated 57.01 Feb-19 10.4143 0.3044
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan Not Rated 57.01 Feb-19 10.5170 0.3406
Principal Retirement Savings Fund Conservative Plan - Direct Plan Not Rated 1.33 Dec-15 12.4278 0.6397
Principal Retirement Savings Fund Conservative Plan - Regular Plan Not Rated 1.33 Dec-15 12.2187 0.6317
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
Axis Regular Saver Fund ★★ 231.15 Jul-10 18.7156 0.6924
BOI AXA Conservative Hybrid Fund - Direct Plan ★★ 152.16 Jan-13 18.9207 0.7009
BOI AXA Conservative Hybrid Fund - Regular Plan ★★ 152.16 Mar-09 18.3478 0.6898
Essel Regular Savings Fund ★★ 38.92 Jul-10 19.1427 0.4397
Franklin India Debt Hybrid Fund - Direct Plan ★★ 309.62 Jan-13 59.1598 0.2472
HDFC Hybrid Debt Fund - Direct Plan ★★ 2993.18 Jan-13 47.3934 0.5527
HSBC Managed Solutions India - Conservative - Direct Plan ★★ 154.22 Apr-14 15.1792 0.3650
HSBC Regular Savings Fund ★★ 109.41 Feb-04 37.3877 0.5497
ICICI Prudential Thematic Advantage Fund ★★ 8.28 Dec-03 66.1735 1.5175
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan ★★ 15.70 Feb-10 21.8971 1.3009
L&T Conservative Hybrid Fund ★★ 40.42 Jul-03 35.7666 0.4553
L&T Conservative Hybrid Fund - Direct Plan ★★ 40.42 Jan-13 37.4728 0.4668
LIC MF Debt Hybrid Fund - Direct Plan ★★ 70.01 Jan-13 58.8627 0.3671
Reliance Retirement Fund - Income Generation Scheme ★★ 251.43 Feb-15 13.3529 0.1928
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Not Rated 25.94 Mar-19 10.4330 0.1209
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Not Rated 25.94 Mar-19 10.3648 0.0966
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Not Rated 57.01 Feb-19 10.4143 0.3044
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan Not Rated 57.01 Feb-19 10.5170 0.3406
Principal Retirement Savings Fund Conservative Plan - Direct Plan Not Rated 1.33 Dec-15 12.4278 0.6397
Principal Retirement Savings Fund Conservative Plan - Regular Plan Not Rated 1.33 Dec-15 12.2187 0.6317
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return (%)
DSP Regular Savings Fund 251.41 Jun-04 35.6210 0.8719
DSP Regular Savings Fund - Direct Plan 251.41 Jan-13 37.7529 0.9026
HSBC Regular Savings Fund - Direct Plan 109.41 Jan-13 38.8566 0.5827
IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan 15.70 Jan-13 22.6297 1.3195
LIC MF Debt Hybrid Fund 70.01 Jun-98 55.9937 0.3464
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Not Rated 25.94 Mar-19 10.4330 0.1209
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Not Rated 25.94 Mar-19 10.3648 0.0966
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Not Rated 57.01 Feb-19 10.4143 0.3044
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan Not Rated 57.01 Feb-19 10.5170 0.3406
Principal Retirement Savings Fund Conservative Plan - Direct Plan Not Rated 1.33 Dec-15 12.4278 0.6397
Principal Retirement Savings Fund Conservative Plan - Regular Plan Not Rated 1.33 Dec-15 12.2187 0.6317
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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