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Scheme Overview

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Conservative
Launch Date: 05-05-2021
Asset Class:
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 0.63% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,940.54 Cr As on (30-04-2024)
Turn over:
NAV as on 13-05-2024

13.4675

-0 (-0.0126%)

CAGR Since Inception

10.56%

CRISIL Hybrid 85+15 Conservative TRI 9.82%

PERFORMANCE of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 16.04 - - - 10.56
Benchmark - - - - -
Hybrid: Conservative 11.57 8.84 8.41 8.37 8.66

Fund Managers

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

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.

RETURNS CALCULATOR for Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.35 7.52 3.99
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 16.04 13.13 0.0 0.0 0.0
HDFC Hybrid Debt Gr 01-12-2003 14.9 13.25 10.74 10.73 9.7
Kotak Debt Hybrid Gr 02-12-2003 14.76 12.63 10.26 11.55 10.09
ICICI Pru Reg Savings Gr 10-03-2004 13.54 11.04 9.39 9.72 10.23
Franklin India Debt Hybrid Gr 28-09-2000 13.33 11.02 7.87 8.16 8.41
HSBC Conservative Hybrid Fund Gr 24-02-2004 13.27 11.12 8.11 8.73 8.06
SBI Conservative Hybrid Reg Gr 25-03-2001 13.03 11.7 10.31 10.94 9.78
DSP Reg Savings Reg Gr 11-06-2004 12.79 10.3 7.74 8.27 7.61
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 12.73 10.17 14.39 9.69 8.53
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 12.38 10.77 9.75 8.56 8.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)