Overview ( as on 07/05/26 )

NAV
₹10.68
Last change
₹0.0 +0.0%
Fund Size (AUM)
3280.77 Cr
Performance
-

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 07/05/26
AUM

3280.77 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 4.5% 10.33% -
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Embassy Office Parks REIT
5.36%

Brookfield India Real Estate Trust
4.89%

7.08% Uttarpradesh Sdl 2031
4.45%

7.08% Karnataka Sgs 2031
4.17%

7.72% Maharashtra Sgs 2031
3.82%

Karnataka (Government of) 7.38%
2.82%

7.82% Tamilnadu Sgs 2032
2.61%

7.93% Uttarpradesh Sdl 2030
2.3%

7.76% Maharashtra Sgs 2030
2.3%

Small Industries Development Bank Of India
2.25%

Sector Allocation

Real Estate
51.1%

Energy
17.05%

Utilities Services
10.44%

Consumer Defensive
9.42%

Financial
4.63%

Consumer Cyclical
3.51%

Technology
2.03%

Communication Services
1.54%

Basic Materials
0.29%

Asset Allocation

  • 73%

    Debt

  • 21%

    Equity

  • 6%

    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

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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