Parag Parikh Conservative Hybrid Fund
Current Fund Size :
N.A.
₹15.38
NAV
10.42% p.a.
Overall Return
0.06%
1-Day Change
0.34%
Expense Ratio
₹ 2,955 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs 4 m since May 07, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Embassy Office Parks REIT | Construction | REITs | 4.29% |
| 2 | Brookfield India Real Estate Trust REIT | Construction | REITs | 4.20% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 2.07% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
| 5 | Petronet LNG Ltd. | Energy | Equity | 1.99% |
| 6 | Coal India Ltd. | Energy | Equity | 1.97% |
| 7 | Maharashtra State | Others | SDL | 1.72% |
| 8 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.68% |
| 9 | Maharashtra State | Others | SDL | 1.06% |
| 10 | Maharashtra State | Others | SDL | 1.05% |
| 11 | Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| 12 | REC Ltd. | Financial | Equity | 1.00% |
| 13 | Reliance Industries Ltd. | Energy | Equity | 0.94% |
| 14 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
| 15 | Swaraj Engines Ltd. | Capital Goods | Equity | 0.84% |
| 16 | Mindspace Business Parks REIT | Construction | REITs | 0.71% |
| 17 | Tamilnadu State | Others | SDL | 0.68% |
| 18 | Maharashtra State | Others | SDL | 0.53% |
| 19 | GOI | Sovereign | GOI Sec | 0.52% |
| 20 | Karnataka State | Others | SDL | 0.50% |
| 21 | REC Ltd. | Financial | Debenture | 0.35% |
| 22 | Maharashtra State | Others | SDL | 0.35% |
| 23 | Maharashtra State | Others | SDL | 0.34% |
| 24 | Karnataka State | Others | SDL | 0.34% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
| 26 | Tata Motors Ltd. | Automobile | Equity | 0.25% |
| 27 | Axis Bank Ltd. | Financial | Equity | 0.24% |
| 28 | ICICI Bank Ltd. | Financial | Equity | 0.20% |
| 29 | Gujarat State | Construction | SDL | 0.18% |
| 30 | REC Ltd. | Financial | NCD | 0.18% |
| 31 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.17% |
| 32 | Gujarat State | Construction | SDL | 0.17% |
| 33 | Tamilnadu State | Others | SDL | 0.17% |
| 34 | Tamilnadu State | Others | SDL | 0.17% |
| 35 | Punjab National Bank | Financial | Equity | 0.11% |
| 36 | Bank Of Baroda | Financial | Equity | 0.07% |
| 37 | GMR Airports Ltd. | Construction | Equity | 0.04% |
| 38 | HDFC Bank Ltd. | Financial | Equity | 0.04% |
| 39 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
| 40 | Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
| 41 | JIO Financial Services Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Parag Parikh Conservative Hybrid Fund | 6.28% | 12.12% | N.A. | 3.31 | 0.66 | 1.31 | 2.15 | 2,955 Cr | 4 yrs 4 m | 0.34% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.24% | 0.85% |
| 2 | 3 Months | 0.83% | 0.17% |
| 3 | 6 Months | 4.21% | 3.94% |
| 4 | 1 Year | 6.28% | 4.6% |
| 5 | 2 Years | 11.62% | 10.03% |
| 6 | 3 Years | 12.12% | 10.15% |
| 7 | 4 Years | 10.22% | 8.42% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Parag Parikh Dynamic Asset Allocation Fund | 2,510 Cr | 4.88% | N.A. | View Detail |
| 2 | Parag Parikh Arbitrage Fund | 1,850 Cr | 6.83% | N.A. | View Detail |
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