-
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Hybrid conservative
Overview ( as on 25/08/25 )
NAV
₹10.79
Last change
₹-0.1 -0.01%
Fund Size (AUM)
2952.78 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 25/08/25
AUM
2952.78 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 | 6.68% | 11.19% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.11% |
Embassy Office Parks REIT |
4.02% |
Coal India Ltd |
2.02% |
Power Grid Corp Of India Ltd |
2.01% |
Power Finance Corporation Limited |
2.0% |
ITC Ltd |
1.97% |
Petronet LNG Ltd |
1.96% |
07.33 MH Sdl 2031 |
1.74% |
07.14 KA Sdl 2032 |
1.73% |
National Bank For Agriculture And Rural Development |
1.72% |
Sector Allocation
Real Estate |
40.26% |
Energy |
22.51% |
Utilities Services |
9.14% |
Financial |
9.03% |
Consumer Defensive |
8.99% |
Consumer Cyclical |
4.97% |
Basic Materials |
4.8% |
Industrials |
0.22% |
Technology |
0.08% |
Asset Allocation
-
74%
Debt
-
22%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.85% (5Y)
-
-
ICICI Pru Regular Savings Gr
Hybrid conservative-
Returns
-
10.05% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
10.98% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
10.97% (5Y)
-
