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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 21/02/25 )
NAV
₹14.36
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2397.73 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 21/02/25
AUM
2397.73 Cr
Expense Ratio
0.65 %
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 | 8.92% | 10.76% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.28% |
Petronet LNG Ltd |
2.37% |
Embassy Office Parks Reit |
2.37% |
Punjab National Bank |
2.25% |
Coal India Ltd |
2.14% |
07.33 MH Sdl 2031 |
2.12% |
Power Grid Corp Of India Ltd |
2.09% |
07.14 KA Sdl 2032 |
2.09% |
Axis Bank Limited |
2.03% |
ITC Ltd |
2.03% |
Sector Allocation
Energy |
41.0% |
Utilities Services |
15.82% |
Consumer Defensive |
15.35% |
Financial |
9.22% |
Consumer Cyclical |
9.16% |
Basic Materials |
9.09% |
Industrials |
0.36% |
Asset Allocation
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71%
Debt
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19%
Others
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10%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
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10.67% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
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Returns
-
10.67% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
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Returns
-
9.96% (5Y)
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