Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 26-05-2021
AUM:
₹ 1,940.54 Cr
Expense Ratio
0.63%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF879O01191
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 16.23 | - | - |
| Benchmark | - | - | - |
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%
Overview
NAV
10.8308
Last change
0.02 (0.1736%)
Fund Size (AUM)
₹ 1,940.54 Cr
Performance
10.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Brookfield India Real Estate Trust REIT | 3.67 |
| Embassy Office Parks REIT | 2.85 |
| Petronet LNG Ltd. | 2.66 |
| Punjab National Bank% 05/12/2024 | 2.47 |
| Power Grid Corporation Of India Ltd. | 2.39 |
| 7.76% Maharashtra State 04/10/2030 | 2.35 |
| Others | 2.13 |
| ITC Ltd. | 2.08 |
| Coal India Ltd. | 2.08 |
| 7.7% Maharashtra State 19/10/2030 | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 47.97 |
| Financial | 24.1 |
| Construction | 12.19 |
| Energy | 6.1 |
| Consumer Staples | 2.08 |
| Materials | 2.08 |
| Automobile | 2.05 |
| Metals & Mining | 1.47 |
| Sovereign | 1.03 |
| Capital Goods | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 0.0 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |