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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 13/02/26 )
NAV
₹15.55
Last change
₹-0.05 -0.0%
Fund Size (AUM)
3246.32 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 13/02/26
AUM
3246.32 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 | 8.43% | 11.42% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.08% Uttarpradesh Sdl 2031 |
4.61% |
Embassy Office Parks REIT |
4.37% |
Brookfield India Real Estate Trust |
4.3% |
7.08% Karnataka Sgs 2031 |
4.3% |
7.72% Maharashtra Sgs 2031 |
3.95% |
7.82% Tamilnadu Sgs 2032 |
2.7% |
7.93% Uttarpradesh Sdl 2030 |
2.38% |
7.76% Maharashtra Sgs 2030 |
2.38% |
Coal India Ltd |
2.11% |
Petronet LNG Ltd |
2.1% |
Sector Allocation
Real Estate |
42.28% |
Energy |
22.78% |
Consumer Defensive |
9.0% |
Utilities Services |
8.86% |
Financial |
7.24% |
Consumer Cyclical |
2.97% |
Basic Materials |
2.82% |
Technology |
2.6% |
Communication Services |
1.36% |
Industrials |
0.1% |
Asset Allocation
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71%
Debt
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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
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
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Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
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Returns
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-
Kotak Debt Hybrid Growth
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Returns
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-
-
ICICI Pru Regular Savings Mn IDCW-R
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Returns
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8.64% (5Y)
-
-
SBI Conservative Hybrid Mn IDCW-R
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Returns
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9.23% (5Y)
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