Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 26-05-2021
AUM:
3,280.77 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF879O01191
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 5.3 | 10.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7186
Last change
0 (0.0187%)
Fund Size (AUM)
₹ 3,280.77 Cr
Performance
9.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 realized.
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 5.12 |
| EMBASSY OFFICE PARKS REIT REIT | 4.55 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.49 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.2 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.85 |
| Reverse Repo / TREPS | 3.39 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.63 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.33 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.33 |
| PETRONET LNG LIMITED EQ | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 4.42 |
| Power | 2.06 |
| Fast Moving Consumer Goods | 1.96 |
| Financial Services | 0.97 |
| Capital Goods | 0.67 |
| Information Technology | 0.4 |
| Telecommunication | 0.28 |
| Construction Materials | 0.07 |