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Fund Overview

Parag Parikh Conservative Hybrid Fund (G)

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

Nav (₹)

15.09

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Conservative Hybrid Fund (G) 1.04 5.23 7.20 11.24 NA NA 10.24
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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,881
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Brookfield India Real Estate Investment Trust (REIT) 3827397 120.44
Embassy Off.REIT Real Estate Investment Trust (REIT) 3021280 119.55
Power Fin.Corpn. NCD 6000 59.53
C C I Reverse Repo 0 57.75
ITC Equity 1390671 57.29
Power Grid Corpn Equity 1959552 57.02
Petronet LNG Equity 1965413 56.64
Coal India Equity 1496011 56.30
N A B A R D NCD 5000 51.09
Bajaj Finance NCD 5000 50.31
I R F C NCD 500 50.16
Axis Bank Certificate of Deposits 1000 48.70
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 2,881.25 7.20 11.24 NA 10.24 26-May-2021 1.8179 0.93
Aditya Birla SL Regular Savings Fund 1,524.07 8.04 8.89 11.04 9.36 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.95 NA NA 7.75 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.57 10.16 9.95 9.95 30-Mar-2004 1.565 0.87
DSP Regular Savings Fund 178.41 7.12 9.82 9.11 8.71 11-Jun-2004 1.3357 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.68 10.49 8.82 8.79 27-Feb-2019 1.2116 1.24
HSBC Conservative Hybrid Fund 162.84 6.56 10.08 9.08 8.84 24-Feb-2004 0.989 1.36
UTI-Unit Linked Insurance Plan 5,401.75 6.52 8.46 10.31 10.35 01-Oct-1971 0.6629 1.59
Canara Robeco Conservative Hybrid Fund 950.43 6.51 8.33 8.56 7.87 31-Mar-1996 0.8854 1.02
Franklin India Conservative Hybrid Fund 203.54 6.38 9.48 8.90 9.26 28-Sep-2000 1.2712 0.99
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