Scheme Overview

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Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Conservative Launch Date: 05-05-2021
AUM:

₹ 266.49 Cr

Expense Ratio

0.64%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF879O01209

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) 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

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya

NAV as on 13-06-2025

15.0397

-0.03 (-0.1715%)

Overview

Investment Objective

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.

Asset Allocation

Equity

12.26%

Debt

74.84%

Others

12.90%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 9.47 12.32 - 10.6
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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