Question 1

How many Conservative Hybrid Fund mutual funds are there in India?

Accepted Answer

There are 17 Conservative Hybrid Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Conservative Hybrid Fund funds typically hold?

Accepted Answer

On average, Conservative Hybrid Fund funds hold around 80 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Conservative Hybrid Fund fund has the most diversified portfolio?

Accepted Answer

Among Conservative Hybrid Fund funds, SBI Conservative Hybrid Fund by SBI Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 14.84%.

Question 4

Which Conservative Hybrid Fund fund is most concentrated?

Accepted Answer

LIC MF Conservative Hybrid Fund by LIC Mutual Fund has the highest concentration among Conservative Hybrid Fund funds, with the top 5 holdings accounting for 52.48% of NAV.

Question 5

Which Conservative Hybrid Fund fund is the most actively managed?

Accepted Answer

Parag Parikh Conservative Hybrid Fund by PPFAS Mutual Fund has the highest Active Share (90.43%) among Conservative Hybrid Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Conservative Hybrid Fund funds?

Accepted Answer

Conservative Hybrid Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 17 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Mutual Fund	124	15.10%	80.63%	15.52%	2.29%	2.71%	0.466
Axis Conservative Hybrid Fund Axis Mutual Fund	55	49.82%	78.93%	18.37%	0.44%	0.27%	0.646
Bandhan Conservative Hybrid Fund Bandhan Mutual Fund	24	37.09%	84.27%	11.02%	1.40%	—	0.401
Bank of India Conservative Hybrid Fund Bank of India Mutual Fund	46	33.15%	78.76%	14.98%	3.95%	2.45%	0.575
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas Mutual Fund	104	15.19%	79.79%	14.17%	4.99%	2.90%	0.407
Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund	—	—	—	—	—	—	—
DSP Regular Savings Fund DSP Mutual Fund	49	39.79%	82.71%	12.35%	1.88%	3.36%	0.614
Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund	56	32.83%	76.05%	17.47%	1.99%	3.05%	0.606
HDFC Hybrid Debt Fund HDFC Mutual Fund	106	15.72%	73.81%	16.39%	1.65%	0.87%	0.418
ICICI Prudential Regular Savings Fund ICICI Prudential Mutual Fund	137	15.50%	78.36%	13.63%	2.24%	6.40%	0.492
Kotak Debt Hybrid Fund Kotak Mutual Fund	120	19.32%	71.19%	16.50%	3.60%	1.83%	0.580
LIC MF Conservative Hybrid Fund LIC Mutual Fund	20	52.48%	83.25%	14.56%	2.25%	—	0.469
Nippon India Conservative Hybrid Fund Nippon India Mutual Fund	90	19.62%	79.69%	10.31%	1.03%	—	0.582
Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund	107	22.48%	90.43%	6.92%	3.01%	1.15%	0.534
SBI Conservative Hybrid Fund SBI Mutual Fund	98	14.84%	83.98%	7.98%	3.76%	12.35%	0.411
Sundaram Conservative Hybrid Fund Sundaram Mutual Fund	24	34.04%	61.17%	16.79%	2.43%	—	0.655
UTI Conservative Hybrid Fund UTI Mutual Fund	115	18.01%	76.89%	14.57%	4.85%	4.05%	0.497