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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 26/11/25 )
NAV
₹15.37
Last change
₹0.02 +0.0%
Fund Size (AUM)
3096.58 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 26/11/25
AUM
3096.58 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 | 7.34% | 11.33% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
07.08 Up SDL 2031 |
4.8% |
Embassy Office Parks REIT |
4.33% |
Brookfield India Real Estate Trust |
4.26% |
07.72 MH Sgs 2031 |
4.12% |
7.08% Karnataka State Development Loans (12/08/2031) |
3.21% |
07.82 TN Sgs 2032 |
2.83% |
07.93 Up SDL 2030 |
2.49% |
07.76 MH Sgs 2030 |
2.49% |
Coal India Ltd |
2.04% |
ITC Ltd |
2.02% |
Sector Allocation
Real Estate |
41.8% |
Energy |
22.61% |
Consumer Defensive |
9.07% |
Financial |
9.04% |
Utilities Services |
8.97% |
Basic Materials |
4.31% |
Consumer Cyclical |
3.57% |
Communication Services |
0.36% |
Industrials |
0.2% |
Technology |
0.08% |
Asset Allocation
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74%
Debt
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19%
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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-
-
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Returns
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Returns
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10.33% (5Y)
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