Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 26-05-2021
AUM:
₹ 2,755.57 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF879O01191
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 9.06 | 12.05 | - |
| 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
11.0008
Last change
0.01 (0.0736%)
Fund Size (AUM)
₹ 2,755.57 Cr
Performance
10.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Brookfield India Real Estate Trust | 4.28 |
| Embassy Office Parks REIT | 4.18 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.07 |
| PETRONET LNG LIMITED EQ | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.0 |
| COAL INDIA LTD EQ | 1.96 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.88 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1.86 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.82 |
| Axis Bank Limited (08/01/2026) | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 5.12 |
| Power | 2.07 |
| Fast Moving Consumer Goods | 2.0 |
| Financial Services | 1.19 |
| Construction Materials | 1.08 |
| Capital Goods | 0.89 |
| Automobile and Auto Components | 0.28 |
| Services | 0.05 |
| Metals & Mining | 0.04 |
| Information Technology | 0.02 |