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NAVs as of 20 Aug 2026

UTI Conservative Hybrid FundRegularParag Parikh Conservative Hybrid FundRegularHSBC Conservative Hybrid FundRegularICICI Prudential Regular Savings FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 May 202120 Aug 2026, limited by Parag Parikh Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Conservative Hybrid FundParag Parikh Conservative Hybrid FundHSBC Conservative Hybrid FundICICI Prudential Regular Savings Fund
28 May 2021₹100.00₹100.00₹100.00₹100.00
03 Nov 2021₹110.07₹103.84₹105.79₹106.45
11 Apr 2022₹110.01₹106.84₹105.33₹107.77
18 Sep 2022₹111.83₹110.28₹105.31₹110.26
24 Feb 2023₹113.16₹112.33₹106.22₹111.22
02 Aug 2023₹119.73₹118.00₹112.89₹118.38
08 Jan 2024₹126.10₹127.77₹118.73₹124.45
15 Jun 2024₹134.85₹137.43₹130.45₹132.46
21 Nov 2024₹139.77₹142.38₹133.85₹136.96
30 Apr 2025₹145.16₹148.51₹137.08₹142.25
06 Oct 2025₹148.00₹152.66₹142.63₹147.89
14 Mar 2026₹146.01₹155.83₹139.13₹146.82
20 Aug 2026₹150.65₹158.84₹145.78₹152.32

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapUTI Conservative Hybrid FundParag Parikh Conservative Hybrid FundHSBC Conservative Hybrid FundICICI Prudential Regular Savings Fund
UTI Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund
HSBC Conservative Hybrid Fund
ICICI Prudential Regular Savings Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

UTI Conservative Hybrid Fund and ICICI Prudential Regular Savings Fund share 41% of their equity book by weight.

Shared holdings — UTI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund

Stocks held by both UTI Conservative Hybrid Fund and ICICI Prudential Regular Savings Fund, with each fund's weight and the weight they share.
StockUTI Conservative Hybrid FundICICI Prudential Regular Savings Fund
ICICI Bank Ltd6.42%6.77%6.42%
HDFC Bank Ltd8.91%6.34%6.34%
Axis Bank Ltd4.10%4.30%4.10%
Bharti Airtel Ltd4.32%3.55%3.55%
Mahindra & Mahindra Ltd3.05%3.13%3.05%
Reliance Industries Ltd2.70%3.20%2.70%
Kotak Mahindra Bank Ltd3.85%2.47%2.47%
Maruti Suzuki India Ltd2.36%2.58%2.36%
Infosys Ltd2.95%2.05%2.05%
Sun Pharmaceutical Industries Ltd1.51%3.45%1.51%
ICICI Lombard General Insurance Company Ltd1.37%3.17%1.37%
DLF Ltd1.37%1.35%1.35%
HDFC Life Insurance Co Ltd0.95%3.01%0.95%
PVR Ltd0.82%1.33%0.82%
Mphasis Ltd1.72%0.78%0.78%

3 more stocks in common. 18 shared of 61 / 61 positions. Weights are shown as a share of each fund's equity book.

UTI Conservative Hybrid Fund, Parag Parikh Conservative Hybrid Fund, HSBC Conservative Hybrid Fund, ICICI Prudential Regular Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric
UTI · Regular
NAV ₹71.10
Moderately High risk
★★★☆☆
PPFAS · Regular
NAV ₹15.89
Moderately High risk
★★★★★
HSBC · Regular
NAV ₹63.76
Moderately High risk
★★★☆☆
ICICI Prudential · Regular
NAV ₹79.32
Moderately High risk
★★★★★
Category median
Conservative Hybrid Fund · 16 funds
+2.48%+5.24%Best in row+3.25%+3.71%+3.51%
+7.95%+10.31%Best in row+8.92%+8.73%+7.83%
+7.71%+9.52%Best in row+7.27%+8.28%+7.27%
+7.45%+7.13%+8.73%Best in row+7.29%
+8.58%+9.25%+8.42%+9.21%+8.23%
+7.00%+8.98%Best in row+7.68%+7.99%
+9.06%+11.21%Best in row+8.56%+9.66%+8.51%
+8.92%+9.55%+8.34%+9.67%Best in row+8.60%
+8.98%+8.36%+9.92%Best in row+8.59%
Risk
3.87%2.84%Best in row4.83%3.18%3.63%
0.371.34Best in row0.500.700.35
0.521.96Best in row0.690.980.48
-14.59%-2.38%Best in row-12.86%-22.45%-12.52%
1.85%0.66%Best in row2.20%1.72%1.83%
₹1,413Cr₹3,353Cr₹145.45Cr₹29,481Cr₹1,148Cr
Up to 1.00%Up to 1.00%NoneUp to 1.00%
₹2.02K₹1.00K₹500₹100
₹2.02K₹5.00K₹5.00K₹5.00K
22%151%99%22%
Sunil PatilRaj MehtaMahesh ChhabriaDarshil Dedhia
03 Apr 200628 May 202103 Apr 200602 Apr 2006
61132461
10.4%11.1%13.3%10.1%
2.7%2.8%12.3%-0.6%
6 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None

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.