26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6037.95 (-0.12)

Login/Signup

Fund Overview

Parag Parikh Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.33

Inception Date

26-05-2021

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Conservative Hybrid Fund (G) 0.37 4.19 13.02 11.15 NA NA 10.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,344
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Rajeev Thakkar
Exit In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Brookfield India Real Estate Investment Trust (REIT) 3263808 92.82
Embassy Off.REIT Real Estate Investment Trust (REIT) 1536079 57.49
Petronet LNG Equity 1664812 56.69
Punjab Natl.Bank Certificate of Deposits 1100 53.36
Power Grid Corpn Equity 1477893 49.34
Axis Bank Certificate of Deposits 1000 48.29
ITC Equity 997809 46.90
Coal India Equity 1131462 46.42
REC Ltd Corporate Debts 350 34.94
Kotak Mah. Bank Certificate of Deposits 700 33.48
Kesoram Inds. Derivatives - Stock Future 1274000 29.57
Power Fin.Corpn. NCD 250 24.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Conservative Hybrid Fund 2,315.37 13.02 11.15 NA 10.57 26-May-2021 1.2358 0.93
SBI Magnum Children Benefit Fund - Savings Plan 122.53 17.03 11.91 13.66 10.91 21-Feb-2002 1.0718 1.25
HSBC Conservative Hybrid Fund 144.17 15.73 9.20 9.21 8.97 24-Feb-2004 0.4523 1.23
UTI-Retirement Fund 4,646.47 15.58 12.35 13.46 10.19 26-Dec-1994 0.901 1.62
Franklin India Pension Plan 518.46 13.34 10.20 9.61 11.63 31-Mar-1997 0.5459 1.58
AXIS Retirement Fund - CP 73.73 12.49 7.01 9.16 9.13 20-Dec-2019 0.1194 1.70
UTI-Conservative Hybrid Fund 1,649.42 12.19 8.89 9.89 9.42 16-Dec-2003 0.4635 1.16
UTI-Unit Linked Insurance Plan 5,463.21 12.11 7.21 9.76 10.41 01-Oct-1971 0.0392 1.77
Nippon India Retirement Fund-IG 156.45 12.03 7.88 7.72 7.09 11-Feb-2015 0.1424 1.34
ICICI Pru Regular Savings Fund 3,201.03 11.92 9.46 9.74 9.99 30-Mar-2004 0.7167 0.91
1 2 3