Parag Parikh Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.86 9.93 6.76 0.56 6,009.88
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.86 10.25 7.19 0.56 6,009.88
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.86 10.00 7.12 0.56 6,009.88
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 5.95 9.03 7.56 0.99 3,246.14
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 5.95 9.22 7.76 0.99 3,246.14

Fund Holdings as on 31-May-2022

  • Brookfield India Real Estate Trust

  • 6.99% State Government of Telangana 10-JUN-2028

  • 8.16% State Government of Rajasthan 09-MAY-2028

  • 8.00% State Government of Kerala 11-APR-2028

  • 7.92% State Government of Uttar Pradesh 24-JAN-2028

  • Coal India Ltd.

  • ITC Ltd.

  • Embassy Office Parks Reit

  • Power Grid Corporation of India Ltd.

  • 8.34% State Government of Punjab 30-MAY-2028

  • Bajaj Auto Ltd.

  • 7.88% State Government of Madhya Pradesh 24-JAN-2028

  • Petronet LNG Ltd.

  • Mindspace Business Parks Reit

  • 8.43% State Government of Punjab 05-DEC-2028

  • 8.42% State Government of Madhya Pradesh 08-AUG-2028

  • 8.33% State Government of Kerala 30-MAY-2028

  • 8.15% State Government of Tamil Nadu 09-MAY-2028

  • 8.08% State Government of Maharashtra 26-DEC-2028

  • 8.08% State Government of Tamil Nadu 26-DEC-2028

  • 8.05% State Government of Tamil Nadu 18-APR-2028

  • 6.98% State Government of Telangana 22-APR-2028

  • 6.79% State Government of West Bengal 30-JUN-2028

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • 8.43% State Government of Goa 13-MAR-2029

  • 8.41% State Government of Kerala 06-JUN-2028

  • 8.45% State Government of Uttar Pradesh 27-FEB-2029

  • 8.37% State Government of Madhya Pradesh 05-DEC-2028

  • 8.20% State Government of Uttarakhand 09-MAY-2028

  • 7.99% State Government of Punjab 11-APR-2028

  • 7.69% State Government of Uttar Pradesh 27-JUL-2026

  • 7.65% State Government of Tamil Nadu 06-DEC-2027

  • 7.64% State Government of Rajasthan 01-NOV-2027

  • 7.50% State Government of Telangana 15-APR-2028

  • 7.15% State Government of Karnataka 09-OCT-2028

  • 6.82% State Government of Bihar 14-JUL-2028

  • 5.74% Government of India 15-NOV-2026

  • TREPS

  • 8.73% State Government of Uttar Pradesh 10-OCT-2028

  • 8.65% State Government of Rajasthan 03-OCT-2028

  • 8.63% State Government of Rajasthan 03-SEP-2028

  • 8.61% State Government of Punjab 14-NOV-2028

  • 8.56% State Government of Maharashtra 11-JUL-2028

  • 8.53% State Government of Gujarat 20-NOV-2028

  • 8.61% State Government of Tamil Nadu 03-SEP-2027

  • 8.49% State Government of Uttarakhand 21-AUG-2028

  • 8.45% State Government of Uttar Pradesh 27-JUN-2028

  • 8.43% State Government of Uttar Pradesh 06-MAR-2029

  • 8.39% State Government of Andhra Pradesh 23-MAY-2028

  • 8.39% State Government of Uttar Pradesh 13-MAR-2029

  • 8.34% State Government of Tamil Nadu 28-FEB-2028

  • 8.29% State Government of Haryana 14-MAR-2028

  • 8.28% State Government of Tamil Nadu 21-FEB-2028

  • 8.28% State Government of Gujarat 20-FEB-2029

  • 8.31% State Government of Jharkhand 13-FEB-2029

  • 8.25% State Government of Tamil Nadu 02-JAN-2029

  • 8.17% State Government of Gujarat 19-DEC-2028

  • 8.18% State Government of Tamil Nadu 19-DEC-2028

  • 8.19% State Government of Odisha 09-MAY-2028

  • 8.20% State Government of Jammu and Kashmir 30-JAN-2029

  • 8.21% State Government of West Bengal 23-JAN-2029

  • 8.13% State Government of Rajasthan 27-MAR-2028

  • 8.08% State Government of Gujarat 26-DEC-2028

  • 8.09% State Government of West Bengal 27-MAR-2028

  • 8.11% State Government of Chhattisgarh 31-JAN-2028

  • 7.96% State Government of Gujarat 27-APR-2026

  • 7.99% State Government of Uttar Pradesh 29-JUN-2026

  • 7.97% State Government of Assam 18-APR-2028

  • 7.98% State Government of Uttar Pradesh 11-APR-2028

  • 7.86% State Government of Haryana 27-DEC-2027

  • 7.65% State Government of Karnataka 06-DEC-2027

  • 7.64% State Government of Karnataka 08-NOV-2027

  • 7.52% State Government of Tamil Nadu 24-MAY-2027

  • 7.53% State Government of West Bengal 22-NOV-2027

  • India Grid Trust

  • 7.23% State Government of Rajasthan 14-JUN-2027

  • 7.20% State Government of Maharashtra 09-AUG-2027

  • 7.32% State Government of West Bengal 26-JUN-2029

  • 7.24% State Government of Haryana 18-MAR-2029

  • 7.13% State Government of Kerala 10-JUL-2029

  • 7.11% State Government of Tamil Nadu 31-JUL-2029

  • 7.09% State Government of Goa 28-AUG-2029

  • 6.83% State Government of West Bengal 07-JUL-2028

  • 6.53% State Government of Chhattisgarh 15-SEP-2028

  • 5.10% HDFC Bank Ltd. (Duration 367 Days)

  • 5.25% Axis Bank Ltd. (Duration 365 Days)

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  • Miscellaneous

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 25/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 27/12/2021

  • 29/11/2021

  • 25/10/2021

  • 30/08/2021

  • 28/06/2021

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • REITs & InvITs

  • Sovereign

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About Parag Parikh Conservative Hybrid Fund

Scheme Analysis

Parag Parikh Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 26-May-2021 and currently has an AUM of ₹862.05 crore. Parag Parikh Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Parag Parikh Conservative Hybrid Fund ended up ₹0.01(0.05%)yesterday to ₹10.0094.

Among its top 3 holdings the fund has exposure to Brookfield India Real Estate Trust, and

The Parag Parikh Conservative Hybrid Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com