Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund · As of 18 Oct 2026, 6:50 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
65/ 100
Good
Weighted across five categories. Every point is explained below.
• Not enough data to assess returns.
Investment Checklist
1 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹1809.20
As of
24 Apr 2019
Fund History Available
8.9 yrs
Since-Inception Return (CAGR)
79.3%
Only 8.9 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
3417.4%
High volatility
Sharpe Ratio (est.)
0.34
Weak risk-adj. return
Max Drawdown
-4.0%
Contained
Category
Hybrid Scheme - Conservative Hybrid Fund
Fund House
Invesco Mutual Fund
Category Peer Comparison
Scheme
1Y Return
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
DSP Conservative Hybrid Fund - Direct Plan - Growth
2.3%
HSBC Conservative Hybrid Fund - Direct Plan - Growth
1.0%
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
1.6%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹36,88,679
Estimated Gain
₹30,88,679
Risk Flags
Estimated Sharpe ratio (0.34) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.