Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH Mar 23, 2001 10.68 12.75 9.20 1.11 7,652.59
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.40 9.77 8.56 1.73 3,243.92
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.63 13.04 9.08 1.82 2,809.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.56 13.26 7.46 1.88 1,518.41
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 7.94 9.12 8.72 1.80 1,093.86

Fund Holdings as on 31-May-2023

  • Brookfield India Real Estate Trust

  • Net Receivables / (Payables)

  • 8.08% Tamilnadu SDL (MD 26/12/2028)

  • Embassy Office Parks REIT

  • Indian Railway Finance Corporation Limited

  • 8.37% Tamil Nadu SDL (MD 05/12/2028)

  • 8.36% Tamil Nadu SDL (MD 12/12/2028)

  • 6.99% Telangana SDL (MD 10/06/2028)

  • Bajaj Auto Limited

  • ITC Limited

  • 8.57% Gujarat SDL (MD 06/11/2028)

  • 8.18% Tamilnadu SDL (MD 19/12/2028)

  • 8.16% Rajasthan SDL (MD 09/05/2028)

  • 8% Kerala SDL (MD 11/04/2028)

  • 7.78% Maharashtra SDL (MD 27/10/2030)

  • 7.92% Uttar Pradesh SDL (MD 24/01/2028)

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)

  • 7.05% National Housing Bank (18/12/2024)

  • 5.84% Indian Oil Corporation Limited (19/04/2024)

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • Petronet LNG Limited

  • 4.5% Oil & Natural Gas Corporation Limited (09/02/2024)

  • Power Grid Corporation of India Limited

  • Housing Development Finance Corporation Limited (23/11/2023)

  • Kotak Mahindra Bank Limited (11/12/2023)

  • 8.34% Punjab SDL (MD 30/05/2028)

  • 7.38% GOI (MD 20/06/2027)

  • 7.63% Haryana SDL (MD 01/06/2028)

  • Coal India Limited

  • 8.43% Punjab SDL (MD 05/12/2028)

  • 8.42% Madhya Pradesh SDL (MD 08/08/2028)

  • 8.33% Kerala SDL (MD 30/05/2028)

  • 8.29% West Bengal SDL (MD 21/02/2028)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • 8.15% Tamil Nadu SDL (MD 09/05/2028)

  • Clearing Corporation of India Ltd

  • Mindspace Business Parks REIT

  • 6.98% Telangana SDL (MD 22/04/2028)

  • 6.79% West Bangal SDL (MD 30/06/2028)

  • NMDC Limited

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 8.5% Gujarat SDL (MD 28/11/2028)

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.43% Goa SDL (MD 13/03/2029)

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.37% Madhya Pradesh SDL (MD 05/12/2028)

  • 8.41% Kerala SDL (MD 06/06/2028)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 8.08% Karnataka SDL (MD 26/12/2028)

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 7.99% Punjab SDL (MD 11/04/2028)

  • 9.2% Power Grid Corporation of India Limited (12/03/2024)

  • 7.5% Telangana SDL (MD 15/04/2028)

  • 7.15% Karnataka SDL (MD 09/10/2028)

  • 6.82% Bihar SDL (MD 14/07/2028)

  • 6.44% Maharashtra SDL (MD 12/08/2028)

  • ICICI Bank Limited

  • Tata Motors Limited

  • 8.84 % Rajasthan SDL 12/09/2028

  • 8.73% Uttar Pradesh SDL (MD 10/10/2028)

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 8.65% Rajasthan SDL (MD 03/10/2028)

  • 8.61% Punjab SDL (MD 14/11/2028)

  • 8.63% Rajasthan SDL (MD 03/09/2028)

  • 8.53% Gujarat SDL (MD 20/11/2028)

  • 8.56% Maharashtra SDL (MD 11/07/2028)

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 8.49% Uttarakhand SDL (MD 21/08/2028)

  • 8.39% Uttar Pradesh SDL (MD 13/03/2029)

  • 8.44% West Bengal SDL (MD 27/06/2028)

  • 8.5% Andhra Pradesh SDL (MD 28/03/2029)

  • 8.4% Andhra Pradesh SDL (MD 20/06/2028)

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 8.31% Jharkhand SDL (MD 13/02/2029)

  • 8.39% Andhra Pradesh SDL (MD 23/05/2028)

  • 8.25% Tamilnadu SDL (MD 02/01/2029)

  • 8.21% West Bengal SDL (MD 23/01/2029)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 8.2% Jammu and Kashmir SDL (MD 30/01/2029)

  • 8.17% Gujarat SDL (MD 19/12/2028)

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 8.08% Gujarat SDL (MD 26/12/2028)

  • 8.13% Rajasthan SDL (MD 27/03/2028)

  • 8.09% West Bengal SDL (MD 27/03/2028)

  • 8.05% Tamilnadu SDL (MD 18/04/2028)

  • 8.11% Chattisgarh SDL (MD 31/01/2028)

  • 7.98% Uttar Pradesh SDL (MD 11/04/2028)

  • 7.97% Assam SDL (MD 18/04/2028)

  • 7.86% Haryana SDL (MD 27/12/2027)

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • 7.77% Andhra Pradesh SDL (MD 10/01/2028)

  • 7.7% Andhra Pradesh SDL (MD 23/03/2030)

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • 7.54% Andhra Pradesh SDL (MD 11/01/2029)

  • 7.32% West Bengal SDL (MD 26/06/2029)

  • 7.24% Haryana SDL (MD 18/03/2029)

  • 7.11% Tamilnadu SDL (MD 31/07/2029)

  • 7.13% Kerala SDL (MD 10/07/2029)

  • 7.7% India Grid Trust InvIT Fund (06/05/2028)

  • 7.09% Goa SDL (MD 28/08/2029)

  • 6.83% West Bengal SDL (MD 07/07/2028)

  • 6.53% Chattisgarh SDL (MD 15/09/2028)

  • 6.46% Rajasthan SDL (MD 12/08/2030)

  • 6% HDFC Bank Limited (29/05/2024)

  • Reliance Industries Limited

  • 7.1% Axis Bank Limited (14/02/2024)

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  • Miscellaneous

  • Finance Term Lending

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Refineries

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • 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 ₹1,438.04 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(0.07%)yesterday to ₹11.6553.

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