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Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative
Overview ( as on 29/10/25 )
NAV
₹10.97
Last change
₹0.02 +0.0%
Fund Size (AUM)
3074.17 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hyb Mn IDCW-R
as of 29/10/25
AUM
3074.17 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01183
Fund Manager
Raj Mehta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Cnsv Hyb Mn IDCW-R | 7.67% | 11.73% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
07.08 Up SDL 2031 |
4.93% |
Embassy Office Parks REIT |
4.51% |
Brookfield India Real Estate Trust |
4.4% |
7.08% Karnataka State Development Loans (12/08/2031) |
3.29% |
07.93 Up SDL 2030 |
2.55% |
07.76 MH Sgs 2030 |
2.54% |
Power Grid Corp Of India Ltd |
2.04% |
Petronet LNG Ltd |
2.02% |
Coal India Ltd |
1.99% |
ITC Ltd |
1.97% |
Sector Allocation
Real Estate |
42.72% |
Energy |
21.82% |
Financial |
9.09% |
Utilities Services |
9.04% |
Consumer Defensive |
8.7% |
Basic Materials |
4.48% |
Consumer Cyclical |
3.88% |
Industrials |
0.19% |
Technology |
0.07% |
Asset Allocation
-
74%
Debt
-
23%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.87% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.31% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.97% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.61% (5Y)
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