Axis Conservative Hybrid Fund Growth

+

Hybrid
Conservative Allocation
Rating 2
Plan

28.63 -0.03 (-0.11%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)291.55
CAGR 8.00%
Exit Load1.00%
Expense ratio2.20%
CategoryHybrid
Min Investment500
Min SIP100
Launch Date2010-07-16

Asset Allocation

Holdings As On - 25 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

6.92% Govt Stock 2039
32.15
11.02%

7.34% Govt Stock 2064
25.98
8.91%

HDFC Bank Limited
25.30
8.67%

7.18% Govt Stock 2033
21.49
7.37%

7.25% Govt Stock 2063
15.43
5.29%

Power Finance Corporation Ltd.
15.30
5.25%

07.59 KA Sdl 2027
15.19
5.21%

Motherson Sumi Systems Limited
10.03
3.44%

India Grid TRust
9.85
3.38%

7.18% Govt Stock 2037
9.23
3.16%

Peer Comparison

Fund Name
DSP Regular Saving Fund Regular Plan Growth10.37%
Franklin India Debt Hybrid Fund Growth9.7%
Nippon India Hybrid Bond Fund Growth7.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth8.41%
Axis Conservative Hybrid Fund Growth8%

Risk & Volitility

Alpha -3.93%
Beta 1.16
Sharpe Ratio-0.20
Std Deviation 4.12%
Tracking Error 4.49%

About Fund

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

The Axis Conservative Hybrid Fund Growth has an AUM of 291.55 crores & has delivered CAGR of 7.89% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in Axis Conservative Hybrid Fund Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 6.92% Govt Stock 2039, 7.34% Govt Stock 2064, HDFC Bank Limited & 7.18% Govt Stock 2033.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Insurance (Life).

Some of the similar funds are DSP Regular Saving Fund Regular Plan Growth, Franklin India Debt Hybrid Fund Growth, Nippon India Hybrid Bond Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Conservative Hybrid Fund Growth. Axis Conservative Hybrid Fund Growth has a sharpe ratio of -0.20 & a standard deviation of 4.12%.