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Fund Overview

Parag Parikh Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.02

Inception Date

26-05-2021

Category

Hybrid - Debt Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Parag Parikh Conservative Hybrid Fund (G) 4.91 5.35 10.97 12.54 10.77
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 2,550
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Embassy Off.REIT Real Estate Investment Trust (REIT) 4.25
Brookfield India Real Estate Investment Trust (REIT) 4.07
Petronet LNG Equity 2.21
Punjab Natl.Bank Certificate of Deposits 2.07
Maharashtra 2031 Govt. Securities 2.03
Karnataka 2032 Govt. Securities 2.01
ITC Equity 1.98
Coal India Equity 1.98
Axis Bank Certificate of Deposits 1.87
Maharashtra 2030 Govt. Securities 1.86
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Parag Parikh Conservative Hybrid Fund 2,550.29 10.97 12.54 NA 10.77 26-May-2021 1.432 0.98
UTI-Unit Linked Insurance Plan 5,449.44 13.68 10.65 12.76 10.42 01-Oct-1971 0.3887 1.86
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.45 13.38 15.08 10.81 21-Feb-2002 1.1722 1.36
UTI-Retirement Fund 4,668.28 12.23 14.28 16.12 10.17 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.76 11.27 12.54 9.45 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.48 10.83 10.57 8.80 11-Jun-2004 0.8662 1.10
Nippon India Retirement Fund-IG 155.56 10.92 10.93 8.69 7.23 11-Feb-2015 0.6361 1.39
Aditya Birla SL Regular Savings Fund 1,372.91 10.87 9.97 12.84 9.42 22-May-2004 0.6001 1.09
UTI-Children's Hybrid Fund 4,548.50 10.83 11.56 13.78 11.01 15-Dec-1995 0.5654 1.82
HSBC Conservative Hybrid Fund 143.48 10.65 11.37 10.26 8.90 24-Feb-2004 0.6223 1.49
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