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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Hybrid conservative
Overview ( as on 25/06/25 )
NAV
₹11.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
2719.78 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 25/06/25
AUM
2719.78 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01183
Fund Manager
Raj Mehta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr | 9.38% | 12.47% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.21% |
Embassy Office Parks REIT |
4.21% |
Petronet LNG Ltd |
1.99% |
Coal India Ltd |
1.98% |
Power Grid Corp Of India Ltd |
1.96% |
ITC Ltd |
1.96% |
07.33 MH Sdl 2031 |
1.92% |
07.14 KA Sdl 2032 |
1.89% |
Bajaj Finance Limited |
1.85% |
Axis Bank Limited |
1.78% |
Sector Allocation
Real Estate |
42.37% |
Energy |
23.35% |
Utilities Services |
9.05% |
Consumer Defensive |
9.03% |
Consumer Cyclical |
5.55% |
Financial |
5.5% |
Basic Materials |
4.82% |
Industrials |
0.22% |
Technology |
0.1% |
Asset Allocation
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71%
Debt
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22%
Equity
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7%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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