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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2021 – 20 Aug 2026, limited by Parag Parikh Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HSBC Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund | SBI Conservative Hybrid Fund |
|---|---|---|---|---|
| 28 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Nov 2021 | ₹105.79 | ₹103.84 | ₹106.45 | ₹107.35 |
| 11 Apr 2022 | ₹105.33 | ₹106.84 | ₹107.77 | ₹108.49 |
| 18 Sep 2022 | ₹105.31 | ₹110.28 | ₹110.26 | ₹111.51 |
| 24 Feb 2023 | ₹106.22 | ₹112.33 | ₹111.22 | ₹113.07 |
| 02 Aug 2023 | ₹112.89 | ₹118.00 | ₹118.38 | ₹121.34 |
| 08 Jan 2024 | ₹118.73 | ₹127.77 | ₹124.45 | ₹126.98 |
| 15 Jun 2024 | ₹130.45 | ₹137.43 | ₹132.46 | ₹136.42 |
| 21 Nov 2024 | ₹133.85 | ₹142.38 | ₹136.96 | ₹140.02 |
| 30 Apr 2025 | ₹137.08 | ₹148.51 | ₹142.25 | ₹143.73 |
| 06 Oct 2025 | ₹142.63 | ₹152.66 | ₹147.89 | ₹148.64 |
| 14 Mar 2026 | ₹139.13 | ₹155.83 | ₹146.82 | ₹148.55 |
| 20 Aug 2026 | ₹145.78 | ₹158.84 | ₹152.32 | ₹155.32 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | HSBC Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund | SBI Conservative Hybrid Fund |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund | ||||
| Parag Parikh Conservative Hybrid Fund | ||||
| ICICI Prudential Regular Savings Fund | ||||
| SBI Conservative Hybrid Fund |
ICICI Prudential Regular Savings Fund and SBI Conservative Hybrid Fund share 27% of their equity book by weight.
Shared holdings — ICICI Prudential Regular Savings Fund vs SBI Conservative Hybrid Fund
| Stock | ICICI Prudential Regular Savings Fund | SBI Conservative Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.77% | 5.26% | 5.26% |
| Axis Bank Ltd | 4.30% | 5.65% | 4.30% |
| HDFC Bank Ltd | 6.34% | 3.65% | 3.65% |
| Reliance Industries Ltd | 3.20% | 4.95% | 3.20% |
| HDFC Life Insurance Co Ltd | 3.01% | 3.95% | 3.01% |
| Godrej Consumer Products Ltd | 2.24% | 1.67% | 1.67% |
| Biocon Ltd | 1.56% | 6.61% | 1.56% |
| Carborundum Universal Ltd | 1.17% | 2.30% | 1.17% |
| Gland Pharma Ltd | 1.11% | 3.31% | 1.11% |
| Shree Cement Ltd | 0.88% | 2.10% | 0.88% |
| Bajaj Finserv Ltd | 0.81% | 4.81% | 0.81% |
| PNC Infratech Ltd | 0.27% | 1.01% | 0.27% |
12 shared of 61 / 39 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Regular NAV ₹63.76 Moderately High risk ★★★☆☆ | PPFAS · Regular NAV ₹15.89 Moderately High risk ★★★★★ | ICICI Prudential · Regular NAV ₹79.32 Moderately High risk ★★★★★ | SBI · Regular NAV ₹76.77 Moderately High risk ★★★★☆ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|---|---|
| +3.25% | +5.24% | +3.71% | +5.29% | +3.51% | |
| +8.92% | +10.31%Best in row | +8.73% | +8.51% | +7.83% | |
| +7.27% | +9.52%Best in row | +8.28% | +8.67% | +7.27% | |
| +7.13% | — | +8.73%Best in row | +8.34% | +7.29% | |
| +8.42% | +9.25% | +9.21% | +8.04% | +8.23% | |
| +7.68% | +8.98%Best in row | +7.99% | +8.17% | — | |
| +8.56% | +11.21%Best in row | +9.66% | +8.46% | +8.51% | |
| +8.34% | +9.55% | +9.67%Best in row | +8.60% | +8.60% | |
| +8.36% | — | +9.92%Best in row | +8.73% | +8.59% | |
| Risk | |||||
| 4.83% | 2.84%Best in row | 3.18% | 3.61% | 3.63% | |
| 0.50 | 1.34Best in row | 0.70 | 0.56 | 0.35 | |
| 0.69 | 1.96Best in row | 0.98 | 0.77 | 0.48 | |
| -12.86% | -2.38%Best in row | -22.45% | -11.93% | -12.52% | |
| 2.20% | 0.66%Best in row | 1.72% | 1.48% | 1.83% | |
| ₹145.45Cr | ₹3,353Cr | ₹29,481Cr | ₹9,722Cr | ₹1,148Cr | |
| None | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹500 | — | |
| 151% | — | 99% | 236% | 22% | |
| Mahesh Chhabria | Raj Mehta | Darshil Dedhia | Pradeep Kesavan | — | |
| 03 Apr 2006 | 28 May 2021 | 02 Apr 2006 | 03 Apr 2006 | — | |
| 24 | 13 | 61 | 39 | — | |
| 13.3% | 11.1% | 10.1% | 12.5% | — | |
| 12.3% | 2.8% | -0.6% | 1.5% | — | |
7 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.