Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 05-05-2021
AUM:
₹ 244.8 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF879O01209
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Asset Class
Status
Open Ended Schemes
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
NAV as on 29-04-2025
14.8549
0 (0.0088%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
12.63%
Debt
74.87%
Others
12.50%
Indicators
| Volatility | 3.33 |
| Sharp Ratio | 0.96 |
| Alpha | 2.68 |
| Beta | 0.52 |
| Yield to Maturity | 7.26 |
| Average Maturity | 3.88 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 10.64 | 11.49 | - | 10.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.57 |
| Realty | 8.8 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Fast Moving Consumer Goods | 1.82 |
| Power | 1.81 |
| Financial Services | 1.27 |
| Construction Materials | 1.17 |
| Capital Goods | 0.99 |
| Automobile and Auto Components | 0.3 |
| Services | 0.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Brookfield India Real Estate Trust | 4.07 |
| Embassy Office Parks REIT | 3.98 |
| PETRONET LNG LIMITED EQ | 2.16 |
| Punjab National Bank (11/12/2025) | 2.14 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2.08 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 2.06 |
| Axis Bank Limited (08/01/2026) | 1.93 |
| COAL INDIA LTD EQ | 1.92 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |