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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 24/04/26 )
NAV
₹15.54
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3280.77 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 24/04/26
AUM
3280.77 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01209
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 Growth | 4.58% | 10.47% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
5.1% |
Brookfield India Real Estate Trust |
4.59% |
7.08% Uttarpradesh Sdl 2031 |
4.51% |
7.08% Karnataka Sgs 2031 |
4.22% |
7.72% Maharashtra Sgs 2031 |
3.87% |
Karnataka (Government of) 7.38% |
2.86% |
7.82% Tamilnadu Sgs 2032 |
2.64% |
7.93% Uttarpradesh Sdl 2030 |
2.34% |
7.76% Maharashtra Sgs 2030 |
2.34% |
Coal India Ltd |
2.31% |
Sector Allocation
Real Estate |
49.75% |
Energy |
19.63% |
Utilities Services |
10.35% |
Consumer Defensive |
9.39% |
Financial |
4.19% |
Consumer Cyclical |
3.01% |
Technology |
1.84% |
Communication Services |
1.56% |
Basic Materials |
0.26% |
Asset Allocation
-
73%
Debt
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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
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-
