-
Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 13/08/25 )
NAV
₹15.09
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2881.25 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 13/08/25
AUM
2881.25 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 | 7.18% | 11.32% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.18% |
Embassy Office Parks REIT |
4.15% |
Power Finance Corporation Limited |
2.07% |
ITC Ltd |
1.99% |
Power Grid Corp Of India Ltd |
1.98% |
Petronet LNG Ltd |
1.97% |
Coal India Ltd |
1.95% |
07.33 MH Sdl 2031 |
1.8% |
07.14 KA Sdl 2032 |
1.78% |
National Bank For Agriculture And Rural Development |
1.77% |
Sector Allocation
Real Estate |
42.45% |
Energy |
23.06% |
Consumer Defensive |
9.34% |
Utilities Services |
9.3% |
Consumer Cyclical |
5.45% |
Basic Materials |
5.05% |
Financial |
5.02% |
Industrials |
0.24% |
Technology |
0.09% |
Asset Allocation
-
72%
Debt
-
18%
Equity
-
11%
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 Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.84% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.19% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.18% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
11.15% (5Y)
-
