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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 | Kotak 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 →
| Overlap | HSBC Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | ICICI Prudential Regular Savings Fund | Kotak Debt Hybrid Fund |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund | ||||
| Parag Parikh Conservative Hybrid Fund | ||||
| ICICI Prudential Regular Savings Fund | ||||
| Kotak Debt Hybrid Fund |
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
| Stock | ICICI Prudential Regular Savings Fund | Kotak Debt Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.77% | 6.50% | 6.50% |
| NTPC Ltd | 4.08% | 4.82% | 4.08% |
| HDFC Bank Ltd | 6.34% | 3.96% | 3.96% |
| Bharti Airtel Ltd | 3.55% | 4.87% | 3.55% |
| Reliance Industries Ltd | 3.20% | 3.88% | 3.20% |
| Axis Bank Ltd | 4.30% | 2.84% | 2.84% |
| Maruti Suzuki India Ltd | 2.58% | 4.95% | 2.58% |
| Britannia Industries Ltd | 3.80% | 2.50% | 2.50% |
| Infosys Ltd | 2.05% | 1.38% | 1.38% |
| Sun Pharmaceutical Industries Ltd | 3.45% | 1.21% | 1.21% |
| Mphasis Ltd | 0.78% | 1.81% | 0.78% |
11 shared of 61 / 47 positions. Weights are shown as a share of each fund's equity book.
| 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 row | 3.18% | 4.47% | 3.63% | |
| 0.70 | 1.46Best in row | 0.96 | 0.66 | 0.62 | |
| 0.97 | 2.15Best in row | 1.35 | 0.91 | 0.85 | |
| -10.38% | -2.32%Best in row | -8.85% | -11.80% | -11.59% | |
| 1.20% | 0.31%Best in row | 1.03% | 0.61% | 0.96% | |
| ₹145.45Cr | ₹3,353Cr | ₹29,481Cr | ₹2,829Cr | ₹1,148Cr | |
| None | Up 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 Chhabria | Raj Mehta | Darshil Dedhia | Abhishek Bisen | — | |
| 11 Jan 2013 | 28 May 2021 | 04 Jan 2013 | 30 Jan 2013 | — | |
| 24 | 13 | 61 | 47 | — | |
| 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
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- 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.