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NAVs as of 20 Aug 2026

HSBC Conservative Hybrid FundDirectParag Parikh Conservative Hybrid FundDirectICICI Prudential Regular Savings FundDirectKotak Debt Hybrid FundDirect4 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
DateHSBC Conservative Hybrid FundParag Parikh Conservative Hybrid FundICICI Prudential Regular Savings FundKotak Debt Hybrid Fund
28 May 2021₹100.00₹100.00₹100.00₹100.00
03 Nov 2021₹106.50₹103.98₹106.88₹108.17
11 Apr 2022₹106.69₹107.13₹108.60₹108.78
18 Sep 2022₹107.27₹110.72₹111.46₹111.96
24 Feb 2023₹108.74₹112.92₹112.81₹113.86
02 Aug 2023₹115.99₹118.78₹120.48₹122.43
08 Jan 2024₹122.43₹128.77₹127.10₹132.11
15 Jun 2024₹134.98₹138.69₹135.72₹142.28
21 Nov 2024₹139.01₹143.86₹140.79₹146.43
30 Apr 2025₹142.87₹150.26₹146.69₹152.72
06 Oct 2025₹149.24₹154.66₹153.01₹156.39
14 Mar 2026₹146.22₹158.08₹152.38₹155.04
20 Aug 2026₹153.87₹161.37₹158.60₹160.85

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.
OverlapHSBC Conservative Hybrid FundParag Parikh Conservative Hybrid FundICICI Prudential Regular Savings FundKotak Debt Hybrid Fund
HSBC Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund
ICICI Prudential Regular Savings Fund
Kotak Debt Hybrid Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Regular Savings Fund and Kotak Debt Hybrid Fund share 33% of their equity book by weight.

Shared holdings — ICICI Prudential Regular Savings Fund vs Kotak Debt Hybrid Fund

Stocks held by both ICICI Prudential Regular Savings Fund and Kotak Debt Hybrid Fund, with each fund's weight and the weight they share.
StockICICI Prudential Regular Savings FundKotak Debt Hybrid Fund
ICICI Bank Ltd6.77%6.50%6.50%
NTPC Ltd4.08%4.82%4.08%
HDFC Bank Ltd6.34%3.96%3.96%
Bharti Airtel Ltd3.55%4.87%3.55%
Reliance Industries Ltd3.20%3.88%3.20%
Axis Bank Ltd4.30%2.84%2.84%
Maruti Suzuki India Ltd2.58%4.95%2.58%
Britannia Industries Ltd3.80%2.50%2.50%
Infosys Ltd2.05%1.38%1.38%
Sun Pharmaceutical Industries Ltd3.45%1.21%1.21%
Mphasis Ltd0.78%1.81%0.78%

11 shared of 61 / 47 positions. Weights are shown as a share of each fund's equity book.

HSBC Conservative Hybrid Fund, Parag Parikh Conservative Hybrid Fund, ICICI Prudential Regular Savings Fund, Kotak Debt Hybrid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric
HSBC · Direct
NAV ₹72.11
Moderately High risk
★★★☆☆
PPFAS · Direct
NAV ₹16.14
Moderately High risk
★★★★★
ICICI Prudential · Direct
NAV ₹87.98
Moderately High risk
★★★★★
Kotak Mahindra · Direct
NAV ₹70.31
Moderately High risk
★★★★☆
Category median
Conservative Hybrid Fund · 16 funds
+4.27%+5.57%Best in row+4.48%+4.53%+4.50%
+9.89%+10.64%Best in row+9.54%+9.47%+8.82%
+8.36%+9.86%Best in row+9.11%+9.38%+8.35%
+8.24%+9.57%+9.89%Best in row+8.19%
+8.86%+9.58%+10.33%+10.41%+9.06%
+8.68%+9.31%Best in row+8.81%+8.58%
+8.96%+11.55%Best in row+10.68%+11.09%+9.50%
+8.63%+9.88%+10.43%+10.86%Best in row+9.07%
+8.82%+10.59%+11.01%Best in row+9.04%
Risk
4.83%2.84%Best in row3.18%4.47%3.63%
0.701.46Best in row0.960.660.62
0.972.15Best in row1.350.910.85
-10.38%-2.32%Best in row-8.85%-11.80%-11.59%
1.20%0.31%Best in row1.03%0.61%0.96%
₹145.45Cr₹3,353Cr₹29,481Cr₹2,829Cr₹1,148Cr
NoneUp to 1.00%Up to 1.00%Up to 1.00%
₹500₹1.00K₹100₹100
₹5.00K₹5.00K₹5.00K₹100
151%99%22%
Mahesh ChhabriaRaj MehtaDarshil DedhiaAbhishek Bisen
11 Jan 201328 May 202104 Jan 201330 Jan 2013
24136147
13.3%11.1%10.1%10.3%
12.3%2.8%-0.6%12.4%
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.