Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 10.15 10.16 10.45 1.12 9,053.76
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.75 8.71 9.38 1.72 3,316.75
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.71 11.14 10.03 1.80 2,938.72
Kotak Debt Hybrid - Growth Dec 02, 2003 11.15 10.16 11.08 1.76 2,106.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.57 9.65 8.60 1.90 1,438.43

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Bajaj Auto Limited

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

  • 7.83% Maharashtra SDL (MD 08/04/2030)

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

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

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

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

  • Coal India Limited

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

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 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)

  • 7.86% Maharashtra SDL (MD 08/06/2030)

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

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

  • 7.7% Andhra Pradesh SDL (MD 22/02/2030)

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • NMDC Limited

  • HDFC Bank Limited (16/04/2024)

  • Net Receivables / (Payables)

  • 8.34% Punjab SDL (MD 30/05/2028)

  • 7.63% Haryana SDL (MD 01/06/2028)

  • 7.06% GOI (MD 10/04/2028)

  • Mindspace Business Parks REIT

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 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)

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

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

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

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

  • Tata Motors Limited

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 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)

  • 7.82% Karnataka SDL (MD 27/12/2027)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.6% Maharashtra SDL (MD 15/04/2030)

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

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)

  • 7.41% Andhra Pradesh SDL (MD 26/04/2030)

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

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

  • 6.82% Bihar SDL (MD 14/07/2028)

  • Axis Bank Limited (21/06/2024)

  • ICICI Bank Limited (29/10/2024)

  • ICICI Bank 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)

  • 8.43% Andhra Pradesh SDL (MD 05/12/2030)

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

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

  • 8.61% Punjab SDL (MD 14/11/2028)

  • 8.39% Andhra Pradesh SDL (MD 06/02/2031)

  • 8.53% Gujarat SDL (MD 20/11/2028)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 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)

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

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

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

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

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

  • 8.28% Gujarat SDL (MD 20/02/2029)

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

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

  • 8.29% Haryana SDL (MD 14/03/2028)

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

  • 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)

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

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

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

  • 7.97% Assam SDL (MD 18/04/2028)

  • 8.01% Tamil Nadu SDL(MD 11/05/2026)

  • 7.86% Haryana SDL (MD 27/12/2027)

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

  • Zee Entertainment Enterprises Limited

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 7.62% Karnataka SDL  (MD 01/11/2027)

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

  • 7.39% Maharashtra SDL (MD 09/11/2026)

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

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

  • 7.7% India Grid Trust Ser 3 (MD 06/05/2028)

  • 7.24% Haryana SDL (MD 18/03/2029)

  • 7.13% Kerala SDL (MD 10/07/2029)

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

  • 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)

  • Swaraj Engines Limited

  • 6.6% HDFC Bank Limited (01/06/2024)

  • The India Cements Limited

  • Corporate Debt Market Development Fund #

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

  • Tech Mahindra Limited

  • Ashok Leyland Limited

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  • Miscellaneous

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Cement & Construction Materials

  • IT - Software

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹1,656.72 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 down ₹-0.01(-0.06%)yesterday to ₹12.4929.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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