Home Mf Research Parag Parikh Conservative Hybrid Fund Regular Plan Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.13 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
Risk
Moderately High
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.46
0.25 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.03
0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.62
0.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.24
1.07 %
Six Months 2025-01-20 ₹6,000.00 ₹6,176.70
2.94 %
One Year 2024-07-18 ₹12,000.00 ₹12,591.20
4.93 %
Three Year 2022-07-19 ₹36,000.00 ₹43,116.68
19.77 %
Since Inception 2021-05-26 ₹51,000.00 ₹64,520.54
26.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Banks
4%
Gas
3%
Power
2%
Consumable Fuels
2%
Diversified FMCG
1%
Automobiles
1%
Minerals & Mining
1%
Industrial Products
0%
Agricultural Food & Other Prod
0%
Ferrous Metals
0%
Petroleum Products
0%
Debt
15%
Sovereign
0%
Unknown
0%

Companies Holding in Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HDFC Bank Limited
2.46%
Axis Bank Limited
2.22%
Petronet LNG Limited
2.21%
Power Grid Corporation Of India Limited
2.17%
Coal India Limited
2.04%
ITC Limited
1.28%
Bajaj Auto Limited
1.13%
NMDC Limited
1.11%
Indraprastha Gas Limited
1.10%
Swaraj Engines Limited
0.93%
Balrampur Chini Mills Limited
0.66%
Kotak Mahindra Bank Limited
0.41%
Tata Motors Limited DVR
0.32%
Steel Authority Of India Limited
0.10%
Indian Oil Corporation Limited
0.05%
Punjab National Bank
%
Kotak Mahindra Bank Limited (14/01/2025)
0.69%
Kotak Mahindra Bank Limited (09/05/2025)
0.67%
Kotak Mahindra Bank Limited (03/01/2025)
0.46%
Kotak Mahindra Bank Limited (15/05/2025)
0.45%
ICICI Bank Limited
0.22%
REC Ltd Sr 190 A (MD 20/03/2025)
1.65%
Power Fin Corp NCD Sr222 (MD15/01/2026)
1.18%
NABARD Sr 23G NCD (MD 19/03/2026)
1.18%
NABARD Sr 24A NCD (MD 31/08/2026)
1.18%
Power Finance Corp Ltd NCD SrC (MD19/04/25)
0.71%
REC Ltd NCD Ser 227 A (MD 30/09/2026)
0.71%
Power Fin Corp NCD Sr 230 (MD 22/05/2026)
0.71%
India Grid Trust Ser Y (MD 24/02/2027)
0.24%
REC Ltd NCD Ser 225 (MD 30/06/2026)
0.24%
Maharashtra SDL (MD 04/10/2030)
2.18%
Maharashtra SDL (MD 19/10/2030)
1.94%
Maharashtra SDL (MD 31/05/2031)
1.90%
Tamilnadu SDL (MD 26/12/2028)
1.71%
Maharashtra SDL (MD 08/04/2030)
1.70%
Tamil Nadu SDL (MD 05/12/2028)
1.48%
Tamil Nadu SDL (MD 12/12/2028)
1.48%
Maharashtra SDL (MD 27/10/2030)
1.46%
Gujarat SDL (MD 15/02/2030)
1.45%
Gujarat SDL (MD 06/11/2028)
1.24%
Sovereign
0.48%
Unknown
Unknown%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Thakkar
Experience
Mr. Raunak Onkar
Experience
Mr. Rukun Tarachandani
Experience
Mr. Raj Mehta
Experience
Ms. Mansi Kariya
Experience

Exit load

In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment

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