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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 29/04/25 )
NAV
₹14.85
Last change
₹0.0 +0.0%
Fund Size (AUM)
2451.46 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 29/04/25
AUM
2451.46 Cr
Expense Ratio
0.65 %
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 | 10.51% | 11.37% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks Reit |
3.98% |
Brookfield India Real Estate Trust |
3.96% |
Petronet LNG Ltd |
2.14% |
Punjab National Bank |
2.11% |
Coal India Ltd |
2.08% |
07.33 MH Sdl 2031 |
2.07% |
07.14 KA Sdl 2032 |
2.06% |
Power Grid Corp Of India Ltd |
1.92% |
Axis Bank Limited |
1.91% |
07.76 MH Sgs 2030 |
1.9% |
Sector Allocation
Energy |
41.02% |
Utilities Services |
15.02% |
Consumer Defensive |
14.37% |
Consumer Cyclical |
9.95% |
Financial |
9.76% |
Basic Materials |
9.28% |
Industrials |
0.43% |
Technology |
0.18% |
Asset Allocation
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71%
Debt
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16%
Others
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13%
Equity
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
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High
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NA
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-
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12.76% (5Y)
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-
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12.39% (5Y)
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