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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 30/06/26 )
NAV
₹15.84
Last change
₹0.03 +0.0%
Fund Size (AUM)
3344.68 Cr
Performance
9.64% (5Y)
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 30/06/26
AUM
3344.68 Cr
Expense Ratio
0.54 %
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 | 5.08% | 10.66% | 9.64% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
5.03% |
Brookfield India Real Estate Trust |
4.89% |
7.08% Uttarpradesh Sdl 2031 |
4.41% |
7.08% Karnataka Sgs 2031 |
4.12% |
7.72% Maharashtra Sgs 2031 |
3.78% |
State Government Securities |
2.77% |
7.82% Tamilnadu Sgs 2032 |
2.56% |
7.93% Uttarpradesh Sdl 2030 |
2.27% |
7.76% Maharashtra Sgs 2030 |
2.27% |
7.55% Gujarat Sgs 2031 |
2.25% |
Sector Allocation
Real Estate |
48.89% |
Energy |
19.27% |
Utilities Services |
9.27% |
Consumer Defensive |
8.72% |
Financial |
6.61% |
Consumer Cyclical |
3.23% |
Technology |
2.19% |
Communication Services |
1.48% |
Basic Materials |
0.26% |
Industrials |
0.06% |
Asset Allocation
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73%
Debt
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20%
Equity
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7%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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