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Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative
Overview ( as on 17/07/25 )
NAV
₹15.13
Last change
₹0.0 +0.0%
Fund Size (AUM)
2755.57 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hyb Reg Gr
as of 17/07/25
AUM
2755.57 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 Cnsv Hyb Reg Gr | 8.62% | 12.04% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.28% |
Embassy Office Parks REIT |
4.18% |
Power Grid Corp Of India Ltd |
2.07% |
Petronet LNG Ltd |
2.03% |
ITC Ltd |
2.0% |
Coal India Ltd |
1.96% |
07.33 MH Sdl 2031 |
1.88% |
07.14 KA Sdl 2032 |
1.85% |
Bajaj Finance Limited |
1.82% |
Axis Bank Limited |
1.76% |
Sector Allocation
Real Estate |
41.86% |
Energy |
23.37% |
Utilities Services |
9.43% |
Consumer Defensive |
9.13% |
Financial |
5.48% |
Consumer Cyclical |
5.33% |
Basic Materials |
5.07% |
Industrials |
0.23% |
Technology |
0.1% |
Asset Allocation
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71%
Debt
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18%
Equity
-
11%
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
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Parag Parikh Cnsv Hyb Reg Mn IDCW-R
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.56% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.79% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.79% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.29% (5Y)
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