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Fund Overview

Parag Parikh Conservative Hybrid Fund (G)

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

Nav (₹)

15.11

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) 1.79 4.64 7.66 11.78 NA NA 10.39
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 1.08 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,818
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 2998886 117.17
Brookfield India Real Estate Investment Trust (REIT) 3783217 116.59
Petronet LNG Equity 1855413 57.96
Power Grid Corpn Equity 1898814 56.59
Coal India Equity 1446011 55.88
ITC Equity 1323671 55.87
Bajaj Finance NCD 5000 50.33
Axis Bank Certificate of Deposits 1000 48.59
REC Ltd NCD 4000 41.11
UltraTech Cem. Equity 24500 30.63
Reliance Industr Equity 205000 30.45
C C I Reverse Repo 0 29.65
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 2,755.57 7.66 11.78 NA 10.39 26-May-2021 1.7421 0.93
Edelweiss Multi Asset Allocation Fund 1,878.53 8.44 NA NA 7.90 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.99 9.30 11.31 9.40 22-May-2004 1.1732 0.97
ICICI Pru Regular Savings Fund 3,219.98 7.45 10.53 10.24 9.97 30-Mar-2004 1.4775 0.89
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.38 13.05 13.71 10.74 21-Feb-2002 1.5976 1.25
UTI-Unit Linked Insurance Plan 5,489.23 7.20 9.27 10.78 10.38 01-Oct-1971 0.8103 1.72
DSP Regular Savings Fund 174.09 7.13 10.24 9.30 8.74 11-Jun-2004 1.3239 0.99
Franklin India Conservative Hybrid Fund 205.50 6.61 10.16 9.16 9.30 28-Sep-2000 1.2845 1.03
Canara Robeco Conservative Hybrid Fund 955.47 6.35 8.81 8.82 7.90 31-Mar-1996 0.8779 1.07
HSBC Conservative Hybrid Fund 163.37 6.34 10.41 9.21 8.86 24-Feb-2004 0.9921 1.43
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