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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 13/06/25 )
NAV
₹15.04
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2665.17 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 13/06/25
AUM
2665.17 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01209
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 Growth | 9.47% | 12.33% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.29% |
Embassy Office Parks REIT |
4.14% |
Petronet LNG Ltd |
2.08% |
07.33 MH Sdl 2031 |
1.97% |
Coal India Ltd |
1.95% |
07.14 KA Sdl 2032 |
1.94% |
Bajaj Finance Limited |
1.89% |
ITC Ltd |
1.86% |
Axis Bank Limited |
1.81% |
07.76 MH Sgs 2030 |
1.8% |
Sector Allocation
Real Estate |
42.76% |
Energy |
23.93% |
Consumer Defensive |
8.7% |
Utilities Services |
7.97% |
Financial |
5.67% |
Consumer Cyclical |
5.66% |
Basic Materials |
4.97% |
Industrials |
0.23% |
Technology |
0.11% |
Asset Allocation
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71%
Debt
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18%
Equity
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12%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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12.57% (5Y)
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-
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Returns
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12.54% (5Y)
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