₹ 266.49 Cr
0.64%
CRISIL Hybrid 85+15 Conservative Index
INF879O01209
5000.0
1000.0
1000
In respect of each purchase / switch-in of Units, 10% of the units (“the limitâ€) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
Open Ended Schemes
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
12.26%
74.84%
12.90%
Volatility | 3.33 |
Sharp Ratio | 1.73 |
Alpha | 3.1 |
Beta | 0.54 |
Yield to Maturity | 7.26 |
Average Maturity | 3.88 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 9.47 | 12.32 | - | 10.6 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 78.58 |
Realty | 9.16 |
Oil, Gas & Consumable Fuels | 5.13 |
Fast Moving Consumer Goods | 1.86 |
Power | 1.71 |
Financial Services | 1.21 |
Construction Materials | 1.03 |
Capital Goods | 0.92 |
Automobile and Auto Components | 0.3 |
Services | 0.05 |
Company | Holdings (%) |
---|---|
BROOKFIELD INDIA REAL ESTATE TRUST REIT | 4.29 |
EMBASSY OFFICE PARKS REIT REIT | 4.14 |
PETRONET LNG LIMITED EQ | 2.08 |
7.33% Maharashtra SDL (MD 31/05/2031) | 1.97 |
COAL INDIA LTD EQ | 1.95 |
7.14% Karnataka SDL (MD 12/01/2032) | 1.94 |
7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.89 |
ITC LIMITED EQ NEW FV RE.1/- | 1.86 |
Axis Bank Limited (08/01/2026) | 1.81 |
7.76% Maharashtra SDL (MD 04/10/2030) | 1.8 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |