-
Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 27/03/26 )
NAV
₹15.4
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3354.03 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 27/03/26
AUM
3354.03 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 | 5.56% | 11.0% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
4.99% |
Brookfield India Real Estate Trust |
4.71% |
7.08% Uttarpradesh Sdl 2031 |
4.5% |
7.08% Karnataka Sgs 2031 |
4.21% |
7.72% Maharashtra Sgs 2031 |
3.86% |
Karnataka (Government of) 7.38% |
2.84% |
7.82% Tamilnadu Sgs 2032 |
2.63% |
Coal India Ltd |
2.35% |
7.93% Uttarpradesh Sdl 2030 |
2.33% |
7.76% Maharashtra Sgs 2030 |
2.33% |
Sector Allocation
Real Estate |
49.07% |
Energy |
20.65% |
Utilities Services |
10.18% |
Consumer Defensive |
9.31% |
Financial |
4.41% |
Consumer Cyclical |
3.07% |
Technology |
1.75% |
Communication Services |
1.27% |
Basic Materials |
0.27% |
Asset Allocation
-
72%
Debt
-
20%
Equity
-
8%
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
Related Funds
-
Parag Parikh Cnsv Hybrid Fund
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hybrid Mn IDCW-R Fund
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Fund
Hybrid conservative-
Returns
-
8.42% (5Y)
-
-
ICICI Pru Regular Savings Fund
Hybrid conservative-
Returns
-
8.35% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R Fund
Hybrid conservative-
Returns
-
8.23% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R Fund
Hybrid conservative-
Returns
-
8.8% (5Y)
-
