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Parag Parikh Cnsv Hybrid Mn IDCW-R Fund
Hybrid conservative
Overview ( as on 06/03/26 )
NAV
₹10.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
3246.32 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hybrid Mn IDCW-R Fund
as of 06/03/26
AUM
3246.32 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 Hybrid Mn IDCW-R Fund | 8.48% | 11.56% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.08% Uttarpradesh Sdl 2031 |
4.56% |
Embassy Office Parks REIT |
4.37% |
7.08% Karnataka Sgs 2031 |
4.27% |
Brookfield India Real Estate Trust |
4.25% |
7.72% Maharashtra Sgs 2031 |
3.91% |
7.82% Tamilnadu Sgs 2032 |
2.67% |
7.93% Uttarpradesh Sdl 2030 |
2.36% |
7.76% Maharashtra Sgs 2030 |
2.35% |
Power Grid Corp Of India Ltd |
2.18% |
National Bank for Agriculture and Rural Development |
2.14% |
Sector Allocation
Real Estate |
42.06% |
Energy |
22.68% |
Utilities Services |
9.81% |
Consumer Defensive |
8.99% |
Financial |
6.95% |
Consumer Cyclical |
3.05% |
Basic Materials |
2.85% |
Technology |
2.13% |
Communication Services |
1.39% |
Industrials |
0.1% |
Asset Allocation
-
71%
Debt
-
19%
Equity
-
10%
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
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Returns
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NA
-
-
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Returns
-
NA
-
-
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-
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Returns
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-
-
SBI Conservative Hybrid Ann IDCW-R Fund
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Returns
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9.07% (5Y)
-
-
SBI Conservative Hybrid Fund
Hybrid conservative-
Returns
-
9.07% (5Y)
-
