Overview ( as on 23/01/26 )

NAV
₹10.82
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3212.39 Cr
Performance
-

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 23/01/26
AUM

3212.39 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 Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6.86% 10.84% -
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

07.08 Up SDL 2031
4.62%

Embassy Office Parks REIT
4.45%

7.08% Karnataka State Development Loans (12/08/2031)
4.32%

Brookfield India Real Estate Trust
4.23%

07.72 MH Sgs 2031
3.97%

07.82 TN Sgs 2032
2.71%

07.93 Up SDL 2030
2.39%

07.76 MH Sgs 2030
2.39%

Coal India Ltd
2.26%

Petronet LNG Ltd
2.08%

Sector Allocation

Real Estate
40.98%

Energy
22.93%

Utilities Services
8.71%

Financial
8.26%

Consumer Defensive
7.39%

Basic Materials
4.53%

Consumer Cyclical
3.01%

Technology
2.65%

Communication Services
1.35%

Industrials
0.2%

Asset Allocation

  • 72%

    Debt

  • 19%

    Equity

  • 9%

    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

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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