-
Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 17/09/25 )
NAV
₹15.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2954.69 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 17/09/25
AUM
2954.69 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 | 6.59% | 11.2% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
4.29% |
Brookfield India Real Estate Trust |
4.2% |
ITC Ltd |
2.07% |
Power Finance Corporation Limited |
2.0% |
Power Grid Corp Of India Ltd |
1.99% |
Petronet LNG Ltd |
1.99% |
Coal India Ltd |
1.97% |
07.33 MH Sdl 2031 |
1.72% |
National Bank For Agriculture And Rural Development |
1.72% |
07.14 KA Sdl 2032 |
1.7% |
Sector Allocation
Real Estate |
41.11% |
Energy |
21.92% |
Consumer Defensive |
9.26% |
Utilities Services |
8.89% |
Financial |
8.84% |
Consumer Cyclical |
4.89% |
Basic Materials |
4.82% |
Industrials |
0.19% |
Technology |
0.08% |
Asset Allocation
-
69%
Debt
-
19%
Equity
-
12%
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 Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
10.0% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.15% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.15% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.85% (5Y)
-
