Home Mf Research Parag Parikh Conservative Hybrid Fund Regular Plan Growth

Parag Parikh Conservative Hybrid Fund - Regular Plan Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2026-08-31)
₹15.85 -0.09%
AUM (Fund Size)
3418.90 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
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 2026-08-24 ₹1,000.00 ₹996.99
-0.30 %
Two Week 2026-08-17 ₹1,000.00 ₹994.32
-0.57 %
One Month 2026-08-03 ₹1,000.00 ₹994.80
-0.52 %
Three Months 2026-06-02 ₹3,000.00 ₹3,014.43
0.48 %
Six Months 2026-03-04 ₹6,000.00 ₹6,081.40
1.36 %
One Year 2025-09-01 ₹12,000.00 ₹12,301.03
2.51 %
Three Year 2023-09-01 ₹36,000.00 ₹40,034.68
11.21 %
Five Year 2021-09-01 ₹60,000.00 ₹75,051.81
25.09 %
Since Inception 2021-05-26 ₹65,000.00 ₹81,924.07
26.04 %

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

Banking
34.3%
IT
24%
Consumer Goods
16.75%
Energy
15.75%
Telecommunication
10.5%
Automobile
9%
Infrastructure
4.4%
Metals
2.4%
Financial
1.5%
Insurance
1.1%
Banks
1.07%
Petroleum Products
1.03%
Financials
0.9%
Cement
0.7%
Pharma
0.65%
Automobiles
0.28%
Transport Infrastructure
0.05%
Ferrous Metals
0.03%
IT - Software
0.03%
Finance
0%

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

Kotak Mahindra Bank Limited
0.38%
Axis Bank Limited
0.28%
Tata Motors Limited
0.28%
ICICI Bank Limited
0.21%
Punjab National Bank
0.15%
HDFC Bank Limited
0.05%
GMR Airports Limited
0.05%
Steel Authority Of India Limited
0.03%
Tata Consultancy Services Limited
0.03%
Indian Oil Corporation Limited
0.01%
Jio Financial Services Limited
0.00%
HDFC Bank Ltd.
18.50%
Infosys Ltd.
15.20%
Reliance Industries Ltd.
13.25%
ICICI Bank Ltd.
12.00%
Bharti Airtel Ltd.
10.50%
Maruti Suzuki India Ltd.
9.00%
Asian Paints Ltd.
7.75%
Tata Consultancy Services Ltd.
6.80%
Hindustan Unilever Ltd.
5.60%
Larsen & Toubro Ltd.
3.40%
Nestle India Ltd.
2.90%
Bharat Petroleum Corp. Ltd.
2.50%
Tata Steel Ltd.
2.40%
Axis Bank Ltd.
2.00%
State Bank Of India
1.80%
Bajaj Finance Ltd.
1.50%
Tech Mahindra Ltd.
1.25%
SBI Life Insurance Ltd.
1.10%
Power Grid Corporation Of India Ltd.
1.00%
HDFC Ltd.
0.90%
Wipro Ltd.
0.75%
UltraTech Cement Ltd.
0.70%
Divi's Laboratories Ltd.
0.65%
ITC Ltd.
0.50%
Reliance Industries Limited
1.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.75 Years

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 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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
CRISIL Hybrid 85+15-Conservative Index
Fund managers
Rajeev Thakkar
Experience
Raunak Onkar
Experience
Rukun Tarachandani
Experience
Raj Mehta
Experience
Tejas Soman
Experience
Mansi Kariya
Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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