-
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Hybrid conservative
Overview ( as on 09/10/25 )
NAV
₹10.93
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3028.40 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 09/10/25
AUM
3028.40 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 | 6.9% | 12.01% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
07.08 Up SDL 2031 |
4.96% |
Embassy Office Parks REIT |
4.55% |
Brookfield India Real Estate Trust |
4.49% |
7.08% Karnataka State Development Loans (12/08/2031) |
3.32% |
07.93 Up SDL 2030 |
2.58% |
07.76 MH Sgs 2030 |
2.57% |
Petronet LNG Ltd |
2.05% |
Coal India Ltd |
2.0% |
ITC Ltd |
1.98% |
Power Grid Corp Of India Ltd |
1.98% |
Sector Allocation
Real Estate |
49.71% |
Energy |
20.59% |
Consumer Defensive |
10.07% |
Utilities Services |
10.04% |
Financial |
5.27% |
Consumer Cyclical |
4.32% |
Asset Allocation
-
74%
Debt
-
20%
Equity
-
7%
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
-
10.95% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.39% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.38% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
10.82% (5Y)
-
